Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | NEW HAVEN, CT | INVESTMENT MANAGER | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | — | NEW HAVEN, CT | ADR FEES | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Mid Cap ETF | — | — | $1.2M | $2.3M | 8.6% | |
| Vanguard S&P 500 | — | — | $641K | $1.6M | 5.9% | |
| Nvidia Corp Common Stock | — | — | $61K |
| $1.3M |
| 4.9% |
| Ishares MSCI EAFE ETF | — | — | $771K | $1.1M | 3.9% |
| MFS Mid Cap Value Fund | — | — | $660K | $885K | 3.3% |
| Ishares Small Cap ETF | — | — | $544K | $864K | 3.2% |
| Microsoft Common Stock | — | — | $110K | $843K | 3.1% |
| Apple Common Stock | — | — | $75K | $751K | 2.8% |
| GQG Partners Emerging Markets Equity Fund CL INSTL | — | — | $750K | $713K | 2.6% |
| Baird Mid Cap Value Fund | — | — | $588K | $699K | 2.6% |
| Conestoga Small Cap Fund | — | — | $529K | $677K | 2.5% |
| Bank of America Money Market Account | — | — | $657K | $657K | 2.4% |
| Jp Morgan Undisc Mgrs Behavioral Value Fund CL R6 | — | — | $600K | $634K | 2.3% |
| Harding Loevner FDS Inc | — | — | $609K | $631K | 2.3% |
| OAKMARK INSTITUTIONAL FD CL | — | — | $588K | $621K | 2.3% |
| Alphabet Inc Class C Common Stock | — | — | $122K | $571K | 2.1% |
| Hartford Markets Equity Fund CL F | — | — | $492K | $552K | 2.0% |
| Amazon Common Stock | — | — | $146K | $548K | 2.0% |
| Neuberger Berman Long/Short Fund | — | — | $404K | $472K | 1.7% |
| AQR Diversified Arbitrage Fund Arbitrage Fund CL R6 | — | — | $404K | $457K | 1.7% |
| Blackrock Event Driven Equity Fund | — | — | $437K | $447K | 1.6% |
| Visa Class A Common Stock | — | — | $100K | $316K | 1.2% |
| Ishares Core MSCI Emerging Markets | — | — | $317K | $313K | 1.2% |
| Eog Resources Inc 2.625% Bond Due 03/15/23 | — | — | $300K | $304K | 1.1% |
| Meta Platforms Inc Class A Common Stock | — | — | $96K | $293K | 1.1% |
| Abbey Capital Futures Strategy Fund CL I | — | — | $297K | $286K | 1.1% |
| CREDIT SUISSE COMMODITY Strategy Fund CL I | — | — | $294K | $266K | 1.0% |
| Receivables Outstanding employer contributions | — | — | $245K | $245K | 0.9% |
| JP Morgan Chase Common Stock | — | — | $62K | $240K | 0.9% |
| Berkshire Hathaway Inc Class B Common Stock | — | — | $72K | $227K | 0.8% |
| Abbott Labs Common Stock | — | — | $78K | $226K | 0.8% |
| PGIM High Yield Fund | — | — | $250K | $213K | 0.8% |
| HOME DEPOT INC Common Stock | — | — | $69K | $194K | 0.7% |
| Morgan Stanley Common Stock | — | — | $57K | $189K | 0.7% |
| Boston Scientific Corp Common Stock | — | — | $61K | $179K | 0.7% |
| Walmart Inc Common Stock | — | — | $73K | $176K | 0.6% |
| Blackstone Group Inc Common Stock | — | — | $48K | $172K | 0.6% |
| JPMorgan Hedged EQUITY FUND CL R6 | — | — | $150K | $169K | 0.6% |
| Salesforce Com Inc Common Stock | — | — | $74K | $167K | 0.6% |
| Mastercard Class A Common Stock | — | — | $28K | $158K | 0.6% |
| BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL CLASS K | — | — | $131K | $154K | 0.6% |
| PIMCO Dynamic Bond Fund | — | — | $162K | $154K | 0.6% |
| Blackrock Global Blackrock Global Long/Short | — | — | $160K | $149K | 0.5% |
| Abbey Capital Multi Asset Fund CL I | — | — | $150K | $148K | 0.5% |
| Gotham Absolute Return Fund Return Fund | — | — | $107K | $146K | 0.5% |
| Chevron Corp Common Stock | — | — | $84K | $145K | 0.5% |
| Costco Wholesale Corp Common Stock | — | — | $35K | $137K | 0.5% |
| Abbvie Common Stock | — | — | $47K | $133K | 0.5% |
| Thermo Fisher Scientific Common Stock | — | — | $32K | $130K | 0.5% |
| Booz Allen Hamilton Hldg Corp Common Stock | — | — | $76K | $129K | 0.5% |
| Unitedhealth Group Inc Common Stock | — | — | $84K | $126K | 0.5% |
| Cisco Systems Common Stock | — | — | $52K | $118K | 0.4% |
| Danaher Corp Common Stock | — | — | $43K | $115K | 0.4% |
| Union Pacific Common Stock | — | — | $47K | $114K | 0.4% |
| Intercontinental Exchange Inc Common Stock | — | — | $67K | $112K | 0.4% |
| Adobe Inc Common Stock | — | — | $87K | $111K | 0.4% |
| Deere & Co Common Stock | — | — | $67K | $106K | 0.4% |
| L3Harris Technologies Inc Common Stock | — | — | $91K | $105K | 0.4% |
| Blackrock Class A Common Stock | — | — | $31K | $103K | 0.4% |
| Target Corp Common Stock | — | — | $77K | $101K | 0.4% |
| Tesla Inc Common Stock | — | — | $49K | $101K | 0.4% |
| Honeywell Common Stock | — | — | $40K | $90K | 0.3% |
| Gotham Index Plus Fund Plus Fund | — | — | $75K | $85K | 0.3% |
| Procter & Gamble Common Stock | — | — | $40K | $84K | 0.3% |
| EXXON MOBIL CORP Common Stock | — | — | $63K | $81K | 0.3% |
| Prologis Inc REIT | — | — | $63K | $79K | 0.3% |
| Victory Market Neutral Income Fund CL I | — | — | $75K | $75K | 0.3% |
| Johnson & Johnson Common Stock | — | — | $61K | $72K | 0.3% |
| Nextera Energy Common Stock | — | — | $32K | $72K | 0.3% |
| NORTHROP GRUMMAN CORP Common Stock | — | — | $67K | $70K | 0.3% |
| Vulcan Matls Co Common Stock | — | — | $27K | $64K | 0.2% |
| American Water Works Common Stock | — | — | $30K | $62K | 0.2% |
| VALERO ENERGY CORP NEH Common Stock | — | — | $44K | $61K | 0.2% |
| Pepsico Inc Common Stock | — | — | $42K | $61K | 0.2% |
| RAYTHEON TECHNOLOGIES Common Stock | — | — | $50K | $58K | 0.2% |
| T-MOBILE US INC SHS Common Stock | — | — | $36K | $55K | 0.2% |
| Church & Dwight Inc Common Stock | — | — | $35K | $52K | 0.2% |
| Columbia Term Bond Fund | — | — | $51K | $52K | 0.2% |
| CONOCOPHILLIPS Common Stock | — | — | $49K | $50K | 0.2% |
| CVS Health Corp Common Stock | — | — | $58K | $45K | 0.2% |
| FREEPORT MCMORAN INC Common Stock | — | — | $47K | $38K | 0.1% |
| ABBVIE INC 3.800% Bond Due 03/15/25 | — | — | $37K | $38K | 0.1% |
| US Bancorp 2.375% Bond Due 07/22/26 | — | — | $41K | $38K | 0.1% |
| Target Corp 02.500% APR 15 2026 | — | — | $36K | $37K | 0.1% |
| HP Enterprise Co 4.900% Bond Due 10/15/25 | — | — | $42K | $37K | 0.1% |
| Unitedhealth Group Inc 3.750% Bond Due 07/15/25 | — | — | $41K | $37K | 0.1% |
| Truist Financial Corp VAR% 06/08/2034 | — | — | $36K | $37K | 0.1% |
| Metlife Inc 4.550% Bond Due 03/23/30 | — | — | $44K | $36K | 0.1% |
| Mcdonald's Corp 2.625% Bond Due 09/01/29 | — | — | $41K | $36K | 0.1% |
| Phillips 66 04.650% NOV 15 2034 | — | — | $38K | $36K | 0.1% |
| Capital One Financial Co 3.300% Bond Due 10/30/24 | — | — | $38K | $36K | 0.1% |
| Nextera Energy Capital 2.750% Bond Due 11/01/29 | — | — | $41K | $36K | 0.1% |
| Walmart Inc 3.700% Bond Due 06/26/28 | — | — | $42K | $36K | 0.1% |
| Comcast Corp 4.150% Bond Due 10/15/28 | — | — | $41K | $36K | 0.1% |
| HOME DEPOT INC 4.500% Bond Due 09/15/32 | — | — | $37K | $36K | 0.1% |
| Costco Wholesale Corp 03.000% 05/18/2027 | — | — | $35K | $36K | 0.1% |
| Illinois Tool Works Inc 2.650% Bond Due 11/15/26 | — | — | $39K | $36K | 0.1% |
| NORTHROP GRUMMAN CORP 4.700% Bond Due 03/15/33 | — | — | $37K | $36K | 0.1% |
| BP Capital Markets PLC 3.279% Foreign Bond Due 09/19/27 | — | — | $40K | $36K | 0.1% |
| Wells Fargo & Company Var Bond Due 07/25/33 | — | — | $36K | $36K | 0.1% |
| NEWMONT CORP 2.600% Bond Due 07/15/32 | — | — | $34K | $36K | 0.1% |
| Royal Bank Of Canada 05.150% Bond Due 02/01/34 | — | — | $36K | $36K | 0.1% |
| Pfizer Inc 3.450% Bond Due 03/15/29 | — | — | $41K | $35K | 0.1% |
| PNC Bank Pittsburgh PA 3.450% Bond Due 04/23/29 | — | — | $41K | $35K | 0.1% |
| THERMO FISHER SCIENTIFIC 2.000% Bond Due 10/15/31 | — | — | $37K | $35K | 0.1% |
| Toronto-Dominion Bank 2.000% Foreign Bond Due 09/10/31 | — | — | $40K | $35K | 0.1% |
| Anheuser-busch Inbev Wor 3.500% Bond Due 06/01/30 | — | — | $42K | $35K | 0.1% |
| JPMorgan Chase & Co Var Bond Due 01/25/33 | — | — | $34K | $35K | 0.1% |
| QUALCOMM INC 1.650% Bond Due 07/01/32 | — | — | $35K | $34K | 0.1% |
| Verizon Communications 1.500% Bond Due 09/18/30 | — | — | $38K | $34K | 0.1% |
| CitiGroup Var Bond Due 07/24/28 | — | — | $39K | $34K | 0.1% |
| Exxon Mobil Corporation 2.610% Bond Due 10/15/30 | — | — | $39K | $34K | 0.1% |
| CSX CORP Common Stock | — | — | $35K | $32K | 0.1% |
| Notes receivable from participants Outstanding participant loan (bearing interest | Participant loans | — | $25K | $25K | <0.1% |
| BANK OF NY MELLON CORP Var Bond Due 10/25/33 | — | — | $21K | $21K | <0.1% |
| Receivables Accrued income | — | — | $20K | $20K | <0.1% |
| Lockheed Martin Corp 3.550% Bond Due 01/15/26 | — | — | $21K | $19K | <0.1% |
| LOWE'S COS INC 2.500% Bond Due 04/15/26 | — | — | $17K | $18K | <0.1% |
| Starbucks Corp 02.550% NOV 15 2030 | — | — | $2K | $2K | <0.1% |
