Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | — | — | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHSMART BENEFIT SOLUTIONS | 36-4099199 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NBT Regional 500 Commerical Money Market Account Interest-bearing N/A Variable | Cash / Money Market | — | $18.3M | $18.3M | 8.6% | |
| United States Treas Nts Note None 2/15/2033 3.500% | U.S. Treasuries | — | $6.0M | $5.6M | 2.7% | |
| Advantage Bank Deposit Program Interest-bearing N/A Variable | Other securities | — | $5.4M | $5.4M | 2.6% | |
| United States Treas Nts Note None 2/15/2029 2.630% | U.S. Treasuries | — | $3.6M | $3.5M | 1.6% | |
| Apple Inc Common Stock None N/A | Common Stock | — | $714K | $3.4M | 1.6% | |
| United States Treas Nts Note None 1/31/2028 3.500% | U.S. Treasuries | — | $3.5M | $3.4M | 1.6% | |
| United States Treas Nts Note None 6/30/2029 3.250% | U.S. Treasuries | — | $3.5M | $3.3M | 1.6% | |
| Nvidia Corporation Common Stock None N/A | Common Stock | — | $705K | $3.3M | 1.6% | |
| United States Treas Nts Note None 8/15/2032 2.750% | U.S. Treasuries | — | $3.5M | $3.3M | 1.5% | |
| United States Treas Nts Note None 5/15/2032 2.880% | U.S. Treasuries | — | $3.4M | $3.1M | 1.5% | |
| Microsoft Corp Common Stock None N/A | Common Stock | — | $889K | $3.0M | 1.4% | |
| United States Treas Nts Note None 2/15/2026 1.630% | U.S. Treasuries | — | $3.0M | $2.9M | 1.4% | |
| United States Treas Nts Note None 3/31/2028 1.250% | U.S. Treasuries | — | $3.2M | $2.9M | 1.4% | |
| United States Treas Nts Note None 11/15/2032 4.130% | U.S. Treasuries | — | $2.8M | $2.8M | 1.3% | |
| United States Treas Nts Note None 2/29/2028 1.130% | U.S. Treasuries | — | $2.7M | $2.5M | 1.2% | |
| Amazon Com Inc Common Stock None N/A | Common Stock | — | $1.1M | $2.3M | 1.1% | |
| United States Treas Nts Note None 8/15/2026 1.500% | U.S. Treasuries | — | $2.2M | $2.2M | 1.0% | |
| United States Treas Nts Note None 8/15/2029 1.630% | U.S. Treasuries | — | $2.4M | $2.1M | 1.0% | |
| Federal Natl Mtg Assn Note None 4/22/2025 0.630% | Agency / Mortgage-Backed | — | $2.0M | $2.0M | 0.9% | |
| Federal Natl Mtg Assn Note None 10/8/2027 0.750% | Agency / Mortgage-Backed | — | $2.1M | $2.0M | 0.9% | |
| United States Treas Nts Note None 7/15/2026 4.500% | U.S. Treasuries | — | $1.7M | $1.8M | 0.8% | |
| United States Treas Nts Note None 5/15/2028 2.880% | U.S. Treasuries | — | $1.8M | $1.7M | 0.8% | |
| Disney Walt Co Note None 9/1/2029 2.000% | Bonds / Notes | — | $1.8M | $1.6M | 0.8% | |
| Federal Natl Mtg Assn Note None 4/24/2026 2.130% | Agency / Mortgage-Backed | — | $1.6M | $1.6M | 0.7% | |
| Alphabet Inc Cap Stk Cl A Common Stock None N/A | Common Stock | — | $491K | $1.5M | 0.7% | |
| United States Treas Nts Note None 9/30/2025 3.000% | U.S. Treasuries | — | $1.5M | $1.5M | 0.7% | |
| Meta Platforms Inc Cl A Common Stock None N/A | Common Stock | — | $647K | $1.5M | 0.7% | |
| Citigroup Inc Note None 10/21/2026 3.200% | Bonds / Notes | — | $1.4M | $1.5M | 0.7% | |
| United States Treas Nts Note None 11/15/2028 3.130% | U.S. Treasuries | — | $1.5M | $1.4M | 0.7% | |
| Applovin Corp Com Cl A Common Stock None N/A | Common Stock | — | $234K | $1.4M | 0.7% | |
| United States Treas Nts Note None 9/30/2027 4.130% | U.S. Treasuries | — | $1.4M | $1.4M | 0.7% | |
| United States Treas Nts Note None 2/15/2034 4.000% | U.S. Treasuries | — | $1.4M | $1.4M | 0.7% | |
| Parker-Hannifin Corp Note None 9/15/2027 4.250% | Bonds / Notes | — | $1.3M | $1.3M | 0.6% | |
| Federal Natl Mtg Assn Note None 8/5/2030 0.880% | Agency / Mortgage-Backed | — | $1.6M | $1.3M | 0.6% | |
| United States Treas Nts Note None 11/15/2025 4.500% | U.S. Treasuries | — | $1.3M | $1.3M | 0.6% | |
| Federal Natl Mtg Assn Note None 6/17/2025 0.500% | Agency / Mortgage-Backed | — | $1.3M | $1.3M | 0.6% | |
| United States Treas Nts Note None 2/15/2031 1.130% | U.S. Treasuries | — | $1.5M | $1.2M | 0.6% | |
| Marriott Intl Inc New Note None 10/15/2027 5.000% | Bonds / Notes | — | $1.2M | $1.2M | 0.6% | |
| National Rural Utils Coop Fin Note None 3/15/2028 4.800% | Bonds / Notes | — | $1.2M | $1.2M | 0.6% | |
| Hp Inc Note None 6/17/2025 2.200% | Bonds / Notes | — | $1.2M | $1.2M | 0.6% | |
| United States Treas Nts Note None 7/31/2028 4.130% | U.S. Treasuries | — | $1.1M | $1.1M | 0.5% | |
| United States Treas Nts Note None 11/30/2027 3.880% | U.S. Treasuries | — | $1.1M | $1.1M | 0.5% | |
| R Horton Inc Note None 10/15/2025 2.600% | Bonds / Notes | — | $1.1M | $1.1M | 0.5% | |
| Amazon Com Inc Note None 12/1/2027 4.550% | Bonds / Notes | — | $1.0M | $1.1M | 0.5% | |
| Broadcom Inc Common Stock None N/A | Common Stock | — | $258K | $1.1M | 0.5% | |
| Vertiv Holdings Co Com Cl A Common Stock None N/A | Common Stock | — | $287K | $1.0M | 0.5% | |
| United States Treas Nts Note None 2/15/2027 2.250% | U.S. Treasuries | — | $1.0M | $1.0M | 0.5% | |
| United States Treas Nts Note None 5/15/2027 4.500% | U.S. Treasuries | — | $995K | $1.0M | 0.5% | |
| United States Treas Nts Note None 7/31/2025 4.750% | U.S. Treasuries | — | $996K | $1.0M | 0.5% | |
| Meta Platforms Inc Note None 5/15/2028 4.600% | Bonds / Notes | — | $994K | $1.0M | 0.5% |
| — |
| — |
| $2.7M |
| — |
| AMBA ADMINISTRATORS INC. | 88-0647181 | — | — | $2.6M | — |
| NYSUT MEMBER BENEFITS TRUST | 22-2480854 | — | — | $1.1M | — |
| STACEY BRAUN ASSOCIATES, INC | 13-2889432 | — | — | $660K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $47K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | — | — | $42K | — |
| MEYER, SUOZZI, ENGLISH & KLEIN P.C. | 11-2340639 | — | — | $27K | — |
| PJ GREEN INC. | 16-0983758 | — | — | $9K | — |
