Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | NONE | $22K | — |
| ARCHER BYINTON GLENNON & LEVINE | 26-0873462 | — | NONE | $19K | — |
| L. 363 JAT R.E. CORP | 13-3765269 | — | AFFILIATED ORGANIZATION | $9K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $9K | — |
| BERARD & ASSOCIATES | 13-3774222 | — | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | — | 1,681 | — | $690K | 8.6% | |
| iShares Core MSCI Int Devp Mar | — | 8,154 | — | $526K | 6.5% | |
| JPMorgan Mortgage-Backed SEC I | — | 45,977 | — | $462K | 5.8% | |
| Webster Bank National Association | — | — | $296K | $296K | 3.7% |
| Doubleline Total Return I | — | 30,499 | — | $264K | 3.3% |
| KeyBank National Association | — | — | $231K | $231K | 2.9% |
| Federated Hermes Govt | — | — | $193K | $193K | 2.4% |
| Vanguard Value ETF Index | — | 1,030 | — | $174K | 2.2% |
| GQG Partners Emrg Mkts Eq Ins | — | 7,461 | — | $123K | 1.5% |
| Morgan Stanley Private Bank NA | — | — | $119K | $119K | 1.5% |
| United States Treasury Note | — | — | $110K | $110K | 1.4% |
| United States Treasury Note | — | — | $104K | $104K | 1.3% |
| iShares Core MSCI Emerging | — | 1,882 | — | $98K | 1.2% |
| TD Bank N.A. | — | — | $81K | $81K | 1.0% |
| United States Treasury Note | — | — | $70K | $71K | 0.9% |
| United States Treasury Note | — | — | $61K | $59K | 0.7% |
| United States Treasury Note | — | — | $56K | $56K | 0.7% |
| Federal National MTG Assn Pool BV7709 | — | — | $57K | $55K | 0.7% |
| United States Treasury Note | — | — | $53K | $53K | 0.7% |
| United States Treasury Note | — | — | $50K | $50K | 0.6% |
| United States Treasury Note | — | — | $50K | $50K | 0.6% |
| United States Treasury Note | — | — | $45K | $45K | 0.6% |
| Microsoft Corp | — | 103 | — | $43K | 0.5% |
| PIA BBB Bond Fd | — | 5,070 | — | $42K | 0.5% |
| United States Treasury Note Floating Rate | — | — | $41K | $41K | 0.5% |
| Nvidia Corporation | — | 298 | — | $40K | 0.5% |
| United States Treasury Note | — | — | $40K | $40K | 0.5% |
| United States Treasury Note | — | — | $39K | $39K | 0.5% |
| United States Treasury Note | — | — | $38K | $38K | 0.5% |
| JPMorgan Chase & Co | — | 154 | — | $37K | 0.5% |
| Amazon Com Inc | — | 157 | — | $34K | 0.4% |
| United States Treasury Bond | — | — | $36K | $32K | 0.4% |
| United States Treasury Note | — | — | $31K | $31K | 0.4% |
| United States Treasury Bond | — | — | $31K | $29K | 0.4% |
| United States Treasury Note | — | — | $28K | $28K | 0.3% |
| Federal National MTG Assn Pool CB9153 | — | — | $28K | $28K | 0.3% |
| United States Treasury Note | — | — | $27K | $28K | 0.3% |
| FHLMC 30 Yr Gold SD8200 | — | — | $29K | $27K | 0.3% |
| United States Treasury Bond | — | — | $31K | $26K | 0.3% |
| United States Treasury Note | — | — | $25K | $25K | 0.3% |
| United States Treasury Note | — | — | $25K | $24K | 0.3% |
| FHLMC 30 Yr Gold SD8178 | — | — | $30K | $24K | 0.3% |
| United States Treasury Note | — | — | $24K | $24K | 0.3% |
| United States Treasury Note | — | — | $24K | $24K | 0.3% |
| United States Treasury Note | — | — | $23K | $23K | 0.3% |
| United States Treasury Note | — | — | $23K | $23K | 0.3% |
| United States Treasury Note | — | — | $23K | $23K | 0.3% |
| Federal National MTG Assn Pool AL9903 | — | — | $26K | $23K | 0.3% |
| Schneider Elec SA Unsp ADR | — | 457 | — | $23K | 0.3% |
| Federal National MTG Assn Pool MA4578 | — | — | $24K | $22K | 0.3% |
| Bank of America Corp Fxd | — | — | $21K | $22K | 0.3% |
| SAP AG | — | 86 | — | $21K | 0.3% |
| Alphabet Inc CL A | — | 110 | — | $21K | 0.3% |
| Apple Inc | — | 83 | — | $21K | 0.3% |
| Compass Group PLC Spd ADR | — | 606 | — | $20K | 0.3% |
| United States Treasury Note | — | — | $20K | $20K | 0.2% |
| United States Treasury Note | — | — | $20K | $20K | 0.2% |
| UnitedHealth Gp Inc | — | 38 | — | $19K | 0.2% |
| Oracle Corp | — | — | $18K | $19K | 0.2% |
| United States Treasury Note | — | — | $19K | $19K | 0.2% |
| United States Treasury Note | — | — | $19K | $19K | 0.2% |
| FHLMC 30 Yr Gold SD8257 | — | — | $20K | $19K | 0.2% |
| United States Treasury Note | — | — | $19K | $19K | 0.2% |
| United States Treasury Note | — | — | $18K | $18K | 0.2% |
| Air Liquide ADR | — | 565 | — | $18K | 0.2% |
| Hitachi 10 Com New ADR | — | 366 | — | $18K | 0.2% |
| Truist Financial Corp Fxd | — | — | $18K | $18K | 0.2% |
| AbbVie Inc Com | — | 101 | — | $18K | 0.2% |
| Deutsche Boerse AG Unspon ADR | — | 762 | — | $18K | 0.2% |
| United States Treasury Note | — | — | $18K | $17K | 0.2% |
| General Motors Financial Co Inc | — | — | $17K | $17K | 0.2% |
| Home Depot Inc | — | — | $18K | $17K | 0.2% |
| United States Treasury Bond | — | — | $21K | $17K | 0.2% |
| T-Mobile USA Inc | — | — | $17K | $17K | 0.2% |
| JPMorgan Chase & Co Fxd | — | — | $16K | $17K | 0.2% |
| Broadcom Inc | — | 71 | — | $16K | 0.2% |
| Honeywell Intl Inc | — | 73 | — | $16K | 0.2% |
| RTX Corp | — | — | $15K | $16K | 0.2% |
| Roche Holdings ADR | — | 458 | — | $16K | 0.2% |
| Wells Fargo & Co Fxd | — | — | $16K | $16K | 0.2% |
| Taiwan Smcndctr MFG Co Ltd ADR | — | 80 | — | $16K | 0.2% |
| United States Treasury Note | — | — | $16K | $16K | 0.2% |
| Truist Financial Corp | — | — | $17K | $15K | 0.2% |
| Experian Gp Ltd ADR | — | 353 | — | $15K | 0.2% |
| Capital One Financial Corp Fxd | — | — | $15K | $15K | 0.2% |
| Amgen Inc | — | — | $15K | $15K | 0.2% |
| Fiserv Inc | — | — | $15K | $15K | 0.2% |
| Elevance Health Inc | — | — | $15K | $15K | 0.2% |
| Compagnie Fin Richemontag ADR | — | 970 | — | $15K | 0.2% |
| Visa Inc Cl A | — | 47 | — | $15K | 0.2% |
| JPMorgan Chase & Co | — | — | $14K | $15K | 0.2% |
| Home Depot Inc | — | 38 | — | $15K | 0.2% |
| AT&T Inc | — | — | $14K | $15K | 0.2% |
| ServiceNow Inc | — | 14 | — | $15K | 0.2% |
| United States Treasury Note | — | — | $14K | $14K | 0.2% |
| Bank of America Corp Fxd | — | — | $14K | $14K | 0.2% |
| Walmart Inc | — | — | $14K | $14K | 0.2% |
| FHLMC 30 Yr Gold SD8206 | — | — | $15K | $14K | 0.2% |
| Northrop Grumman Corp | — | — | $14K | $14K | 0.2% |
| UBS Group AG SHS | — | 472 | — | $14K | 0.2% |
| Lowes Cos Inc | — | — | $16K | $14K | 0.2% |
| Federal National MTG Assn Pool MA4842 | — | — | $14K | $14K | 0.2% |
| Waste Management Inc | — | — | $14K | $14K | 0.2% |
| Wells Fargo & Co | — | — | $14K | $14K | 0.2% |
| Oracle Corp | — | 83 | — | $14K | 0.2% |
| Goldman Sachs Group | — | — | $13K | $14K | 0.2% |
| United States Treasury Note | — | — | $14K | $14K | 0.2% |
| CVS Health Corp | — | — | $14K | $14K | 0.2% |
| PIA MBS Bond | — | 1,655 | — | $13K | 0.2% |
| KKR & Co Inc Cl A | — | 90 | — | $13K | 0.2% |
| FHLMC 30 Yr Gold SD8188 | — | — | $14K | $13K | 0.2% |
| Wells Fargo & Co New | — | 187 | — | $13K | 0.2% |
| FHLMC 30 Yr Gold SD198 | — | — | $13K | $13K | 0.2% |
| Citigroup Inc Fxd | — | — | $13K | $13K | 0.2% |
| Meta Platforms Inc Cl A | — | 22 | — | $13K | 0.2% |
| Nestle Spon ADR Rep Reg Shr | — | 157 | — | $13K | 0.2% |
| Kinder Morgan Inc | — | — | $13K | $13K | 0.2% |
| United States Treasury Note | — | — | $14K | $13K | 0.2% |
| Walmart Inc | — | 140 | — | $13K | 0.2% |
| Morgan Stanley | — | 98 | — | $12K | 0.2% |
| FHLMC 30 Yr Gold SD8341 | — | — | $12K | $12K | 0.2% |
| Johnson & Johnson | — | 85 | — | $12K | 0.2% |
| Abbott Laboratories | — | 108 | — | $12K | 0.2% |
| US Bancorp Fxd | — | — | $12K | $12K | 0.2% |
| FHLMC 30 Yr Gold QG6305 | — | — | $12K | $12K | 0.1% |
| Alphabet Inc CL C | — | 62 | — | $12K | 0.1% |
| Comcast Corp | — | — | $15K | $12K | 0.1% |
| Capgemini S E Unsponsored ADR | — | 358 | — | $12K | 0.1% |
| Linde PLC | — | 27 | — | $11K | 0.1% |
| AbbVie Inc | — | — | $13K | $11K | 0.1% |
| Intuit Inc | — | 18 | — | $11K | 0.1% |
| Federal National MTG Assn Pool MA4398 | — | — | $15K | $11K | 0.1% |
| Federal National MTG Assn Pool MA4378 | — | — | $14K | $11K | 0.1% |
| Federal National MTG Assn Pool FM4386 | — | — | $12K | $11K | 0.1% |
| Federal National MTG Assn Pool MA4732 | — | — | $11K | $11K | 0.1% |
| Fed Natl MTG Assn | — | — | $12K | $11K | 0.1% |
| Canadian Natl Railway Co | — | 109 | — | $11K | 0.1% |
| Zurich Insurance Grp Ltd ADR | — | 367 | — | $11K | 0.1% |
| Enbridge Inc | — | — | $10K | $11K | 0.1% |
| Amadeus IT Group | — | 152 | — | $11K | 0.1% |
| AIA Group | — | 360 | — | $10K | 0.1% |
| Qiagen NV New | — | 231 | — | $10K | 0.1% |
| Uber Technologies | — | 170 | — | $10K | 0.1% |
| Monolithic Pwr Systems Inc | — | 17 | — | $10K | 0.1% |
| CBRE Group Inc | — | 77 | — | $10K | 0.1% |
| Verizon Communications Inc | — | — | $10K | $10K | 0.1% |
| Marvell Technology Inc | — | 89 | — | $10K | 0.1% |
| Compagnie De St Gobain Unsp | — | 551 | — | $10K | 0.1% |
| Merck KGAA Spd ADR | — | 337 | — | $10K | 0.1% |
| JPMorgan Chase & Co | — | — | $10K | $10K | 0.1% |
| UnitedHealth Group Inc | — | — | $11K | $10K | 0.1% |
| Rodgers Communications Inc | — | — | $8K | $10K | 0.1% |
| FHLMC 30 Yr Hold SD8273 | — | — | $10K | $10K | 0.1% |
| Essilorluxottica ADR | — | 79 | — | $10K | 0.1% |
| Engie Spons ADR | — | 602 | — | $10K | 0.1% |
| Chubb Ltd | — | 34 | — | $10K | 0.1% |
| Archrock Inc | — | 380 | — | $9K | 0.1% |
| Hologic Inc | — | 131 | — | $9K | 0.1% |
| FHLMC 30 Yr Gold SD8243 | — | — | $10K | $9K | 0.1% |
| Mastercard Inc | — | — | $11K | $9K | 0.1% |
| Exxon Mobil Corp | — | 87 | — | $9K | 0.1% |
| Relx PLC Sponsored ADR | — | 204 | — | $9K | 0.1% |
| MTU Aero Engine AG | — | 55 | — | $9K | 0.1% |
| Ryanair Hldgs PLC ADR | — | 210 | — | $9K | 0.1% |
| Walt Disney Co Hldg Co | — | 82 | — | $9K | 0.1% |
| Gallagher Arthur J & Co | — | 32 | — | $9K | 0.1% |
| GATX Corp | — | 59 | — | $9K | 0.1% |
| Anheuser-Busch Inbev Finance Inc | — | — | $9K | $9K | 0.1% |
| Houlihan Lokey Inc Cl A | — | 52 | — | $9K | 0.1% |
| Daikin Inds Ltd Unspon ADR | — | 757 | — | $9K | 0.1% |
| FHLMC 30 Yr Gold SD214 | — | — | $9K | $9K | 0.1% |
| Proctor & Gamble | — | 53 | — | $9K | 0.1% |
| Intl Business Machines Corp | — | 41 | — | $9K | 0.1% |
| Moog Inc Cl A | — | 45 | — | $9K | 0.1% |
| Novo Nordisk A/S ADR | — | 103 | — | $9K | 0.1% |
| Ing Groep NV ADR | — | 565 | — | $9K | 0.1% |
| Philip Morris Intl Inc | — | 73 | — | $9K | 0.1% |
| Terumo Corp ADR Unspon ADR | — | 451 | — | $9K | 0.1% |
| Federal National MTG Assn Pool MA4656 | — | — | $9K | $9K | 0.1% |
| Mitsubishi Electric ADR | — | 253 | — | $9K | 0.1% |
| Cisco Sys Inc | — | 146 | — | $9K | 0.1% |
| UnitedHealth Group Inc | — | — | $10K | $9K | 0.1% |
| McDonalds Corp | — | 30 | — | $9K | 0.1% |
| Intesa Sanpaolo S.P.A. ADR | — | 358 | — | $9K | 0.1% |
| ConocoPhillips | — | 86 | — | $9K | 0.1% |
| Bank of America Corp | — | 193 | — | $8K | 0.1% |
| Raymond James Fincl Inc | — | 55 | — | $8K | 0.1% |
| Carlsberg AS | — | 438 | — | $8K | 0.1% |
| Pernod Ricard SA ADR | — | 367 | — | $8K | 0.1% |
| Reinsurance Group of America | — | 39 | — | $8K | 0.1% |
| Ryder Systems Inc | — | 53 | — | $8K | 0.1% |
| Chevron Corp | — | 57 | — | $8K | 0.1% |
| McKesson Corp | — | 14 | — | $8K | 0.1% |
| Progressive Corp Ohio | — | 34 | — | $8K | 0.1% |
| Sony Group Corporation ADR | — | 377 | — | $8K | <0.1% |
| Intuitive Surgical Inc | — | 15 | — | $8K | <0.1% |
| DBS Group Holdings Ltd Sp | — | 62 | — | $8K | <0.1% |
| Tesla Inc | — | 20 | — | $8K | <0.1% |
| D R Horton Inc | — | 57 | — | $8K | <0.1% |
| Citigroup Inc | — | — | $8K | $8K | <0.1% |
