Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BNY MELLON | 25-0659306 | PROVIDENCE, RI | INVESTMENT MANAGER | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPCG, LLC | 82-5042619 | WETHERSFIELD, CT | THIRD PARTY ADMINISTRATO | $23K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF Mutual Funds | — | — | $1.3M | $1.5M | 11.5% | |
| ISHARES CORE MSCI EAFE ETF Mutual Funds | — | — | $958K | $979K | 7.4% | |
| ISHARES CORE S&P MID-CAP ETF Mutual Funds | — | — |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | CRANSTON, RI | AUDITOR | $17K | — |
| $818K |
| $873K |
| 6.6% |
| ISHARES CORE U S AGGREGATE BOND ETF Mutual Funds | — | — | $693K | $662K | 5.0% |
| ISHARES CORE S&P SMALL-CAP ETF Mutual Funds | — | — | $313K | $360K | 2.7% |
| INVESCO SENIOR LOAN ETF Mutual Funds | — | — | $324K | $311K | 2.4% |
| SPDR BLOOMBERG HIGH YIELD BOND ETF Mutual Funds | — | — | $326K | $307K | 2.3% |
| APPLE INC Common Stock | — | — | $124K | $242K | 1.8% |
| G Q G PART EMERG MKTS EQ-INST Mutual Funds | — | — | $233K | $224K | 1.7% |
| ISHARES MSCI EMERGING MARKETS EX Mutual Funds | — | — | $211K | $220K | 1.7% |
| NVIDIA CORP Common Stock | — | — | $51K | $212K | 1.6% |
| MICROSOFT CORPORATION Common Stock | — | — | $58K | $209K | 1.6% |
| ISHARES JPMORGAN USD EMRG MKT BD ETF Mutual Funds | — | — | $216K | $188K | 1.4% |
| AMAZON.COM INC Common Stock | — | — | $41K | $126K | 1.0% |
| FIDELITY ADV INTL SM CAP-Z Mutual Funds | — | — | $112K | $121K | 0.9% |
| VANGUARD REAL ESTATE ETF Mutual Funds | — | — | $112K | $119K | 0.9% |
| Participant Loans Interest Rates of 6.00% to 10.50% | Participant loans | — | — | $107K | 0.8% |
| U S TREASURY N/B U.S. Government Securities | — | — | $105K | $106K | 0.8% |
| CRA (BNY MELLON, N.A., MEMBER FDIC) Money Market | — | — | $96K | $96K | 0.7% |
| UNITED STATES TREAS U.S. Government Securities | — | — | $99K | $94K | 0.7% |
| META PLATFORMS INC Common Stock | — | — | $78K | $81K | 0.6% |
| TESLA INC Common Stock | — | — | $61K | $72K | 0.5% |
| ALPHABET INC-CL C Common Stock | — | — | $46K | $71K | 0.5% |
| ALPHABET INC/CA-CL A Common Stock | — | — | $63K | $67K | 0.5% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $70K | $66K | 0.5% |
| U S TREASURY N/B U.S. Government Securities | — | — | $65K | $62K | 0.5% |
| US TREASURY N/B U.S. Government Securities | — | — | $66K | $61K | 0.5% |
| UNITED STATES TREAS U.S. Government Securities | — | — | $59K | $58K | 0.4% |
| UNITED STATES TREAS U.S. Government Securities | — | — | $61K | $57K | 0.4% |
| BERKSHIRE HATHAWAY INC DEL CL B Common Stock | — | — | $42K | $56K | 0.4% |
| UNITED STATES TREAS U.S. Government Securities | — | — | $55K | $55K | 0.4% |
| US TREASURY N/B U.S. Government Securities | — | — | $55K | $55K | 0.4% |
| FHMLC POOL # SD8123 U.S. Government Securities | — | — | $52K | $51K | 0.4% |
| U S TREASURY N/B U.S. Government Securities | — | — | $50K | $50K | 0.4% |
| JP MORGAN CHASE & CO Common Stock | — | — | $19K | $45K | 0.3% |
| US TREASURY N/B U.S. Government Securities | — | — | $44K | $44K | 0.3% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $44K | $44K | 0.3% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $43K | $43K | 0.3% |
| TSY INFL IX N/B U.S. Government Securities | — | — | $46K | $43K | 0.3% |
| FHLMC # SD6307 U.S. Government Securities | — | — | $44K | $43K | 0.3% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $40K | $40K | 0.3% |
| ELI LILLY & CO Common Stock | — | — | $38K | $40K | 0.3% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $40K | $40K | 0.3% |
| FNMA POOL # CB2400 U.S. Government Securities | — | — | $39K | $38K | 0.3% |
| U S TREASURY INFLATI U.S. Government Securities | — | — | $38K | $38K | 0.3% |
| U S TREASURY N/B U.S. Government Securities | — | — | $41K | $37K | 0.3% |
| CITIGROUP INC Corporate Bonds | — | — | $35K | $36K | 0.3% |
| GNMA MA7706 U.S. Government Securities | — | — | $39K | $36K | 0.3% |
| FN CB3049 U.S. Government Securities | — | — | $36K | $35K | 0.3% |
| GNMA II POOL #MA9853 U.S. Government Securities | — | — | $35K | $35K | 0.3% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $35K | $34K | 0.3% |
| FHLMC # SD6299 U.S. Government Securities | — | — | $35K | $34K | 0.3% |
| VISA INC-CLASS A SHRS Common Stock | — | — | $33K | $34K | 0.3% |
| T & T INC Corporate Bonds | — | — | $35K | $33K | 0.3% |
| FHLMC POOL # SD5602 U.S. Government Securities | — | — | $33K | $33K | 0.2% |
| GOLDMAN SACHS GRP Corporate Bonds | — | — | $31K | $32K | 0.2% |
| UNITEDHEALTH GROUP INC Common Stock | — | — | $12K | $32K | 0.2% |
| GNMA II POOL # MA6930 U.S. Government Securities | — | — | $32K | $31K | 0.2% |
| FHLMC # ZM4707 U.S. Government Securities | — | — | $31K | $31K | 0.2% |
| U S TREASURY N/B U.S. Government Securities | — | — | $33K | $30K | 0.2% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $30K | $30K | 0.2% |
| GNMA POOL II # MA9854 U.S. Government Securities | — | — | $30K | $30K | 0.2% |
| EXXON MOBIL CORP Common Stock | — | — | $33K | $30K | 0.2% |
| BANK OF AMERICA CORP Corporate Bonds | — | — | $30K | $30K | 0.2% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $30K | $30K | 0.2% |
| FNMA POOL # MA3305 U.S. Government Securities | — | — | $30K | $30K | 0.2% |
| U S ETREASURY NOTE U.S. Government Securities | — | — | $31K | $30K | 0.2% |
| JPMORGAN CHASE & CO Corporate Bonds | — | — | $29K | $29K | 0.2% |
| FHLMC SD6401 U.S. Government Securities | — | — | $29K | $29K | 0.2% |
| FANNIE MAE SUPER U.S. Government Securities | — | — | $30K | $29K | 0.2% |
| FN FS8968 U.S. Government Securities | — | — | $30K | $29K | 0.2% |
| MORGAN STANLEY Corporate Bonds | — | — | $28K | $29K | 0.2% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $30K | $29K | 0.2% |
| MASTERCARD INCORPORATED Common Stock | — | — | $28K | $28K | 0.2% |
| FISERV INC Corporate Bonds | — | — | $30K | $28K | 0.2% |
| PROCTER & GAMBLE CO Common Stock | — | — | $28K | $27K | 0.2% |
| FHLMC POOL # ZS4726 U.S. Government Securities | — | — | $27K | $27K | 0.2% |
| ANHEUSER-BUSH INBEV FI Corporate Bonds | — | — | $32K | $27K | 0.2% |
| APPLE INC Corporate Bonds | — | — | $30K | $26K | 0.2% |
| NORTHERN TRUST CORP Corporate Bonds | — | — | $26K | $26K | 0.2% |
| COMCAST CORP Corporate Bonds | — | — | $25K | $25K | 0.2% |
| JOHNSON & JOHNSON Common Stock | — | — | $27K | $25K | 0.2% |
| GNMA II POOL # MA9783 U.S. Government Securities | — | — | $25K | $25K | 0.2% |
| NETFLIX COM INC Common Stock | — | — | $17K | $25K | 0.2% |
| TSS CORP Corporate Bonds | — | — | $26K | $25K | 0.2% |
| TOYOTA MOTOR CREDIT CO Corporate Bonds | — | — | $25K | $25K | 0.2% |
| EBAY INC Corporate Bonds | — | — | $25K | $25K | 0.2% |
| FNMA FS5704 U.S. Government Securities | — | — | $26K | $25K | 0.2% |
| UNITEDHEALTH GROUP IN Corporate Bonds | — | — | $25K | $25K | 0.2% |
| MICROSOFT CORP Corporate Bonds | — | — | $31K | $25K | 0.2% |
| FNMA POOL # CB9444 U.S. Government Securities | — | — | $25K | $25K | 0.2% |
| LAM RESEARCH CORP Corporate Bonds | — | — | $25K | $24K | 0.2% |
| WELLS FARGO & COMPAN Corporate Bonds | — | — | $24K | $24K | 0.2% |
| AMGEN INC Corporate Bonds | — | — | $34K | $24K | 0.2% |
| FHLMC # SD5482 U.S. Government Securities | — | — | $24K | $24K | 0.2% |
| PFIZER INC Corporate Bonds | — | — | $24K | $24K | 0.2% |
| FED HOME LOAN MTG CORP U.S. Government Securities | — | — | $24K | $24K | 0.2% |
| PNC FINANCIAL SERVIC Corporate Bonds | — | — | $23K | $24K | 0.2% |
| T-MOBILE USA INC Corporate Bonds | — | — | $24K | $24K | 0.2% |
| ABBVIE INC Corporate Bonds | — | — | $23K | $23K | 0.2% |
| FHLMC POOL # QD3216 U.S. Government Securities | — | — | $24K | $23K | 0.2% |
| AMAZONCOM INC Corporate Bonds | — | — | $24K | $23K | 0.2% |
| FNMA POOL # MA4466 U.S. Government Securities | — | — | $26K | $23K | 0.2% |
| SALESFORCE INC. Common Stock | — | — | $22K | $22K | 0.2% |
| WALT DISNEY COMPANY Corporate Bonds | — | — | $22K | $22K | 0.2% |
| INTEL CORP Corporate Bonds | — | — | $25K | $22K | 0.2% |
| ABBVIE INC. Common Stock | — | — | $20K | $22K | 0.2% |
| ORACLE CORP Common Stock | — | — | $24K | $21K | 0.2% |
| META PLATFORMS INC Corporate Bonds | — | — | $22K | $21K | 0.2% |
| KROGER CO Corporate Bonds | — | — | $21K | $21K | 0.2% |
| PRUDENTIAL FINANCIAL Corporate Bonds | — | — | $23K | $20K | 0.2% |
| FNMA POOL # BV8535 U.S. Government Securities | — | — | $21K | $20K | 0.2% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $20K | $20K | 0.2% |
| GENERAL MOTORS FINL Corporate Bonds | — | — | $19K | $20K | 0.1% |
| U S BANCORP Corporate Bonds | — | — | $19K | $20K | 0.1% |
| FNMA POOL # FS9673 U.S. Government Securities | — | — | $20K | $20K | 0.1% |
| PAYPAL HLDGS INC Corporate Bonds | — | — | $19K | $19K | 0.1% |
| GNMA MA9167 U.S. Government Securities | — | — | $21K | $19K | 0.1% |
| ORACLE CORP Corporate Bonds | — | — | $20K | $19K | 0.1% |
| FNMA POOL # FS3392 U.S. Government Securities | — | — | $20K | $19K | 0.1% |
| FNMA POOL # FS8068 U.S. Government Securities | — | — | $18K | $18K | 0.1% |
| G2 MA7829 U.S. Government Securities | — | — | $19K | $18K | 0.1% |
| ORACLE CORP Corporate Bonds | — | — | $23K | $18K | 0.1% |
| COSTCO WHOLESALE COR Corporate Bonds | — | — | $20K | $17K | 0.1% |
| FR SE9057 U.S. Government Securities | — | — | $17K | $17K | 0.1% |
| GNMA POOL II # MA7359 U.S. Government Securities | — | — | $21K | $16K | 0.1% |
| FNMA POOL # CB2376 U.S. Government Securities | — | — | $16K | $16K | 0.1% |
| US TREASURY N/B U.S. Government Securities | — | — | $15K | $15K | 0.1% |
| VERIZON COMMUNICATIO Corporate Bonds | — | — | $16K | $15K | 0.1% |
| GENERAL MOTORS FIN CO Corporate Bonds | — | — | $15K | $15K | 0.1% |
| PEPSICO INC Common Stock | — | — | $15K | $15K | 0.1% |
| CITIZENS FINANCIAL G Corporate Bonds | — | — | $16K | $15K | 0.1% |
| CALIFORNIA ST Municipal Bonds | — | — | $15K | $15K | 0.1% |
| MERCK & CO INC Common Stock | — | — | $15K | $15K | 0.1% |
| J B HUNT TRANSPORT S Corporate Bonds | — | — | $15K | $15K | 0.1% |
| P CAP MARKETS AMER Corporate Bonds | — | — | $15K | $15K | 0.1% |
| FHLMC RA6686 U.S. Government Securities | — | — | $17K | $15K | 0.1% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $15K | $15K | 0.1% |
| FHMLMC POOL # SD7192 U.S. Government Securities | — | — | $15K | $14K | 0.1% |
| ACCENTURE PLC-CL A Common Stock | — | — | $15K | $14K | 0.1% |
| U S TREASURY NOTE U.S. Government Securities | — | — | $15K | $14K | 0.1% |
| WELLS FARGO & COMPANY Common Stock | — | — | $15K | $14K | 0.1% |
| ADVANCED MICRO DEVICES INC Common Stock | — | — | $16K | $14K | 0.1% |
| S & P GLOBAL INC Common Stock | — | — | $14K | $14K | 0.1% |
| FHLMC POOL # SD2075 U.S. Government Securities | — | — | $14K | $14K | 0.1% |
| FNMA POOL # FS3655 U.S. Government Securities | — | — | $15K | $14K | 0.1% |
| ADOBE INC Common Stock | — | — | $16K | $14K | 0.1% |
| FHLMC RB5149 U.S. Government Securities | — | — | $15K | $14K | 0.1% |
| MORGAN STANLEY Common Stock | — | — | $14K | $14K | 0.1% |
| ABBOTT LABORATORIES Common Stock | — | — | $14K | $13K | 0.1% |
| CATERPILLAR INC Common Stock | — | — | $14K | $13K | 0.1% |
| LINDE PLC Common Stock | — | — | $14K | $13K | 0.1% |
| FR SD1727 U.S. Government Securities | — | — | $13K | $13K | <0.1% |
| FEDERAL NATL MTGE ASSN U.S. Government Securities | — | — | $13K | $13K | <0.1% |
| LOWE'S COMPANIES INC Common Stock | — | — | $14K | $13K | <0.1% |
| BANK OF AMERICA CORP Common Stock | — | — | $11K | $13K | <0.1% |
| GOLDMAN SACHS GROUP INC Common Stock | — | — | $8K | $13K | <0.1% |
| INTUITIVE SURGICAL INC Common Stock | — | — | $9K | $13K | <0.1% |
| FHLMC RB5121 U.S. Government Securities | — | — | $15K | $13K | <0.1% |
| THERMO FISHER SCIENTIFIC INC. Common Stock | — | — | $12K | $12K | <0.1% |
| PROGRESSIVE CORP OHIO Common Stock | — | — | $13K | $12K | <0.1% |
| FNMA POOL # MA4325 U.S. Government Securities | — | — | $12K | $12K | <0.1% |
| PHILIP MORRIS INTERNAT Common Stock | — | — | $10K | $12K | <0.1% |
| MC DONALD'S CORPORATION Common Stock | — | — | $12K | $12K | <0.1% |
| QUALCOMM INC Common Stock | — | — | $13K | $12K | <0.1% |
| SERVICENOW INC Common Stock | — | — | $11K | $12K | <0.1% |
| EATON CORP PLC Common Stock | — | — | $13K | $12K | <0.1% |
| FNMA POOL # FS3063 U.S. Government Securities | — | — | $12K | $12K | <0.1% |
| RTX CORPORATION Common Stock | — | — | $12K | $11K | <0.1% |
| CHEVRON CORPORATION Common Stock | — | — | $13K | $11K | <0.1% |
| INTUIT Common Stock | — | — | $12K | $11K | <0.1% |
| BLACKROCK FUNDING INC/DE Common Stock | — | — | $11K | $11K | <0.1% |
| TEXAS INSTRUMENTS INC Common Stock | — | — | $12K | $11K | <0.1% |
| CONOCOPHILLIPS Common Stock | — | — | $12K | $11K | <0.1% |
| AMGEN INC Common Stock | — | — | $12K | $11K | <0.1% |
| GENERAL ELECTRIC CO Common Stock | — | — | $11K | $11K | <0.1% |
| DANAHER CORP Common Stock | — | — | $10K | $11K | <0.1% |
| CADENCE DESIGN SYS INC Common Stock | — | — | $10K | $11K | <0.1% |
| FNMA MA4618 U.S. Government Securities | — | — | $12K | $11K | <0.1% |
| FNMA BU9102 U.S. Government Securities | — | — | $13K | $10K | <0.1% |
| AUTOMATIC DATA PROCESSING INC Common Stock | — | — | $10K | $10K | <0.1% |
| FHLMC RA6221 U.S. Government Securities | — | — | $11K | $10K | <0.1% |
| UNITED STATES TREAS U.S. Government Securities | — | — | $10K | $10K | <0.1% |
| APPLIED MATERIALS INC Common Stock | — | — | $9K | $10K | <0.1% |
| CISCO SYSTEMS INC Common Stock | — | — | $9K | $10K | <0.1% |
| U S TREASURY NOTES U.S. Government Securities | — | — | $10K | $10K | <0.1% |
| UNION PAC CORP Common Stock | — | — | $10K | $10K | <0.1% |
| BOOKING HOLDINGS INC Common Stock | — | — | $10K | $10K | <0.1% |
| PALANTIR TECHNOLOGIES INC Common Stock | — | — | $8K | $10K | <0.1% |
| CAPITAL ONE FINANCIAL CORP Common Stock | — | — | $10K | $10K | <0.1% |
| LOCKHEED MARTIN CORP Common Stock | — | — | $11K | $10K | <0.1% |
| FNMA POOL # MA4519 U.S. Government Securities | — | — | $11K | $10K | <0.1% |
| WALT DISNEY CO/THE Common Stock | — | — | $8K | $10K | <0.1% |
| HONEYWELL INTL INC Common Stock | — | — | $10K | $9K | <0.1% |
| UNITED STATES TREAS U.S. Government Securities | — | — | $9K | $9K | <0.1% |
| COCA - COLA CO Common Stock | — | — | $9K | $9K | <0.1% |
| GNMA POOL II # MA7578 U.S. Government Securities | — | — | $12K | $9K | <0.1% |
| DEERE & CO Common Stock | — | — | $9K | $9K | <0.1% |
| GOVERNMENT NATIO U.S. Government Securities | — | — | $11K | $9K | <0.1% |
| AMERICAN EXPRESS CO Common Stock | — | — | $9K | $9K | <0.1% |
