Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LYDIA STUART | 11-2623070 | — | EMPLOYEE | $150K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $70K | — |
| LOCAL 2 WELFARE FUND | 11-1831226 | — | RELATED ORGANIZATION | $56K | — |
| RAYMOND JAMES & ASSOCIATES INC | 59-1237041 | — | NONE | $33K | — |
| BARNES, ICCARINO, & SHEPHERD LLP | 11-2450206 | — | NONE | $23K | — |
| GARY ROTHMAN ESQ. |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares Core US Aggregate Bond ETF | — | — | $3.2M | $2.9M | 33.1% | |
| Vanguard S&P 500 ETF | — | — | $406K | $509K | 5.9% | |
| Ishares Broad USD High Yield Corp BD ETF | — | — | $553K | $499K | 5.8% | |
| Vanguard High Dividend Yield ETF | — | — | $261K | $301K | 3.5% |
| — |
| ELMSFORD, NY |
| NONE |
| $18K |
| — |
| POLICY RESEARCH GROUP LLC | 84-1618274 | — | NONE | $15K | — |
| MINSKY & COTTONE, CPA | 11-3223712 | — | NONE | $13K | — |
| Ishares MSCI USA MIN VOL Factor ETF | — | — | $260K | $296K | 3.4% |
| Ishares Core MSCI Eafe ETF | — | — | $294K | $267K | 3.1% |
| Fidelity Investments MM Gov't Portfolio Funds MF Demand Var | — | — | $207K | $207K | 2.4% |
| Ishares JP Morgan USD EM MKTS BD | — | — | $220K | $179K | 2.1% |
| RJ Bank Deposit Program MMA Demand Var % | — | — | $132K | $132K | 1.5% |
| MetLife Inc | — | — | $56K | $115K | 1.3% |
| NVIDIA Corp | — | — | $8K | $54K | 0.6% |
| Amazon.com Inc | — | — | $39K | $50K | 0.6% |
| Microsoft Corp | — | — | $31K | $41K | 0.5% |
| Apple Inc | — | — | $23K | $34K | 0.4% |
| Meta Platforms Inc | — | — | $17K | $33K | 0.4% |
| The Progressive Corp | — | — | $17K | $32K | 0.4% |
| Broadcom Inc | — | — | $11K | $32K | 0.4% |
| JPMorgan Chase & Co | — | — | $19K | $29K | 0.3% |
| The Boeing Co | — | — | $29K | $26K | 0.3% |
| The Cigna Corp | — | — | $21K | $24K | 0.3% |
| Alphabet Inc | — | — | $19K | $23K | 0.3% |
| Netflix Inc | — | — | $12K | $23K | 0.3% |
| McKesson Corp | — | — | $11K | $23K | 0.3% |
| Diageo Plc | — | — | $30K | $21K | 0.2% |
| Nestle Sa | — | — | $33K | $21K | 0.2% |
| Exxon Mobil Corp | — | — | $21K | $20K | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | — | $13K | $20K | 0.2% |
| Zurich Insurance Group AG | — | — | $14K | $20K | 0.2% |
| Tesla Inc | — | — | $15K | $19K | 0.2% |
| ConocoPhillips | — | — | $17K | $19K | 0.2% |
| Analog Devices Inc | — | — | $16K | $19K | 0.2% |
| Aon Plc | — | — | $16K | $19K | 0.2% |
| Novo Nordisk A/S | — | — | $13K | $19K | 0.2% |
| Schneider Electric SE | — | — | $14K | $19K | 0.2% |
| UBS Group AG | — | — | $11K | $18K | 0.2% |
| Linde Plc | — | — | $14K | $18K | 0.2% |
| CyberArk Software Ltd | — | — | $8K | $18K | 0.2% |
| Hitachi Ltd | — | — | $9K | $18K | 0.2% |
| Morgan Stanley | — | — | $14K | $17K | 0.2% |
| Marriott International Inc | — | — | $11K | $17K | 0.2% |
| PACCAR Inc | — | — | $15K | $17K | 0.2% |
| Texas Roadhouse Inc | — | — | $8K | $17K | 0.2% |
| Dominion Energy Inc | — | — | $20K | $17K | 0.2% |
| Abbott Laboratories | — | — | $16K | $17K | 0.2% |
| Duke Energy Corp | — | — | $15K | $16K | 0.2% |
| Eaton Corporation Plc | — | — | $11K | $16K | 0.2% |
| Amadeus IT Group SA | — | — | $15K | $16K | 0.2% |
| Piper Sandler Co | — | — | $10K | $16K | 0.2% |
| The Southern Co | — | — | $12K | $16K | 0.2% |
| Accenture Plc | — | — | $14K | $15K | 0.2% |
| Prologis Incorporated REIT | — | — | $17K | $15K | 0.2% |
| Roche Holding Ag | — | — | $20K | $15K | 0.2% |
| BNP Paribas SA | — | — | $16K | $15K | 0.2% |
| BJ's Wholesale Club Holdings Inc | — | — | $12K | $15K | 0.2% |
| Johnson & Johnson | — | — | $17K | $15K | 0.2% |
| Fujitsu Ltd | — | — | $14K | $15K | 0.2% |
| London Stock Exchange Group plc | — | — | $11K | $15K | 0.2% |
| Mastercard Inc | — | — | $10K | $15K | 0.2% |
| Eli Lilly and Co | — | — | $5K | $15K | 0.2% |
| Union Pacific Corp | — | — | $15K | $15K | 0.2% |
| General Dynamics Corp | — | — | $12K | $14K | 0.2% |
| NatWest Group | — | — | $9K | $14K | 0.2% |
| Cavco Industries Inc | — | — | $10K | $14K | 0.2% |
| Mitsubishi UFJ Financial Group Inc | — | — | $7K | $14K | 0.2% |
| American Express Co | — | — | $7K | $14K | 0.2% |
| LVMH Moet Hennssy Louis Vuitton | — | — | $17K | $14K | 0.2% |
| KKR & Co Inc | — | — | $7K | $14K | 0.2% |
| RTX Corp | — | — | $10K | $14K | 0.2% |
| Comfort Systems USA Inc | — | — | $3K | $14K | 0.2% |
| Api Group Corp | — | — | $14K | $14K | 0.2% |
| Performance Food Group Co | — | — | $8K | $14K | 0.2% |
| AbbVie Inc | — | — | $12K | $14K | 0.2% |
| Marsh & McLennan Companies Inc | — | — | $11K | $13K | 0.2% |
| PepsiCo Inc | — | — | $15K | $13K | 0.2% |
| Pfizer Inc | — | — | $19K | $13K | 0.2% |
| HDFC Bank Ltd | — | — | $14K | $13K | 0.2% |
| Chubb Ltd | — | — | $9K | $13K | 0.2% |
| Lowe's Companies Inc | — | — | $12K | $13K | 0.1% |
| Sanofi | — | — | $12K | $12K | 0.1% |
| Globus Medical Inc | — | — | $10K | $12K | 0.1% |
| TotalEnergies SE | — | — | $12K | $12K | 0.1% |
| Gates Industrial Corp Plc | — | — | $9K | $12K | 0.1% |
| Eagle Materials Inc | — | — | $8K | $12K | 0.1% |
| Dorman Products Inc | — | — | $11K | $12K | 0.1% |
| Costco Wholesale Corp | — | — | $7K | $12K | 0.1% |
| Voya Financial Inc | — | — | $12K | $12K | 0.1% |
| Manhattan Associates Inc | — | — | $6K | $12K | 0.1% |
| CCC Intelligent Solutions Holdings Inc | — | — | $11K | $12K | 0.1% |
| Pinnacle Financial Partners Inc | — | — | $10K | $11K | 0.1% |
| Group 1 Automotive Inc | — | — | $8K | $11K | 0.1% |
| Symrise AG | — | — | $16K | $11K | 0.1% |
| IDEX Corp | — | — | $12K | $11K | 0.1% |
| Citigroup Inc | — | — | $8K | $11K | 0.1% |
| Element Solutions Inc | — | — | $11K | $11K | 0.1% |
| RBC Bearings Inc | — | — | $8K | $11K | 0.1% |
| ITT Inc. | — | — | $7K | $11K | 0.1% |
| Nasdaq Inc | — | — | $9K | $11K | 0.1% |
| Globant SA | — | — | $13K | $11K | 0.1% |
| Illinois Tool Works Inc | — | — | $10K | $11K | 0.1% |
| Burlington Stores Inc | — | — | $9K | $11K | 0.1% |
| Visa Inc | — | — | $7K | $11K | 0.1% |
| Wintust Financial Corp | — | — | $6K | $11K | 0.1% |
| ServiceNow Inc | — | — | $5K | $11K | 0.1% |
| RPM International Inc | — | — | $8K | $11K | 0.1% |
| Zebra Technologies Corp | — | — | $15K | $10K | 0.1% |
| Stifel Financial Corp | — | — | $6K | $10K | 0.1% |
| Mondelez International Inc | — | — | $12K | $10K | 0.1% |
| Kenvue Inc | — | — | $11K | $10K | 0.1% |
| KDDI Corp | — | — | $10K | $10K | 0.1% |
| MercadoLilbre Inc | — | — | $7K | $10K | 0.1% |
| Paylocity Holding Corp | — | — | $13K | $10K | 0.1% |
| The Walt Disney Co | — | — | $10K | $10K | 0.1% |
| MACOM Technology Solutions Holdings Inc | — | — | $4K | $10K | 0.1% |
| InterContinental Hotels Plc | — | — | $6K | $10K | 0.1% |
| Entegris Inc | — | — | $15K | $10K | 0.1% |
| Jazz Pharmaceuticals Plc | — | — | $11K | $10K | 0.1% |
| Eni S.p.A | — | — | $11K | $10K | 0.1% |
| Nordson Corp | — | — | $13K | $10K | 0.1% |
| Neurocrine Biosciences Inc | — | — | $7K | $10K | 0.1% |
| L'Air Liquide SA | — | — | $9K | $10K | 0.1% |
| Walmart Inc | — | — | $8K | $10K | 0.1% |
| Daikin Industries Ltd | — | — | $17K | $10K | 0.1% |
| Intra- Cellular Therapies Inc | — | — | $6K | $10K | 0.1% |
| SiteOne Landscape Supply Inc | — | — | $11K | $9K | 0.1% |
| Cadence Design System Inc | — | — | $8K | $9K | 0.1% |
| Atlantic Union Bankshares Corp | — | — | $9K | $9K | 0.1% |
| NXP Semiconductors NV | — | — | $9K | $9K | 0.1% |
| Kinsale Capital Group Inc | — | — | $4K | $9K | 0.1% |
| Procore Technologies Inc | — | — | $7K | $9K | <0.1% |
| Integer Holdings Corp | — | — | $5K | $9K | <0.1% |
| Booz Allen Hamilton Holding Corp | — | — | $6K | $8K | <0.1% |
| British American Tobacco Plc | — | — | $8K | $8K | <0.1% |
| Glencore Plc | — | — | $10K | $8K | <0.1% |
| Federal Signal Corp | — | — | $4K | $8K | <0.1% |
| IDACORP Inc | — | — | $8K | $8K | <0.1% |
| CSL Ltd | — | — | $8K | $8K | <0.1% |
| Cognex Corp | — | — | $14K | $8K | <0.1% |
| Chart Industries Inc | — | — | $7K | $8K | <0.1% |
| Lancaster Colony Corp | — | — | $7K | $8K | <0.1% |
| Cullen/Frost Bankers Inc | — | — | $8K | $8K | <0.1% |
| Churchill Downs Inc | — | — | $7K | $8K | <0.1% |
| Sun Communities Inc | — | — | $12K | $8K | <0.1% |
| Compagnie Financiere Richemont SA | — | — | $8K | $8K | <0.1% |
| Bright Horizons Family Solutions Inc | — | — | $8K | $8K | <0.1% |
| Barclays PLC | — | — | $7K | $8K | <0.1% |
| SoftBank Group Corp | — | — | $8K | $8K | <0.1% |
| Vertex Pharmaceuticals Inc | — | — | $7K | $8K | <0.1% |
| KLA Corp | — | — | $4K | $8K | <0.1% |
| CrowdStrike Holdings Inc | — | — | $5K | $8K | <0.1% |
| Target Corp | — | — | $8K | $7K | <0.1% |
| Tandem Diabetes Care Inc | — | — | $5K | $7K | <0.1% |
| Techtronic Industries Co Ltd | — | — | $12K | $7K | <0.1% |
| Salesforce Inc | — | — | $6K | $7K | <0.1% |
| Silicon Laboratories Inc | — | — | $12K | $7K | <0.1% |
| Agree Rltly Corp | — | — | $7K | $7K | <0.1% |
| Bio-Rad Laboratories Inc | — | — | $13K | $7K | <0.1% |
| Tri Pointe Homes Inc | — | — | $8K | $7K | <0.1% |
| Lincoln Electric Holdings Inc. | — | — | $5K | $7K | <0.1% |
| O'Reilly Automotive Inc | — | — | $5K | $7K | <0.1% |
| Nintendo Co Ltd | — | — | $6K | $7K | <0.1% |
| Grand Canyon Education Inc | — | — | $3K | $7K | <0.1% |
| Halozyme Therapeutics Inc | — | — | $7K | $7K | <0.1% |
| AstraZeneca PLC | — | — | $7K | $7K | <0.1% |
| The Trade Desk Inc | — | — | $5K | $7K | <0.1% |
| Portland General Electric Co | — | — | $8K | $7K | <0.1% |
| Natera Inc | — | — | $5K | $7K | <0.1% |
| Quaker Chemical Corp | — | — | $11K | $7K | <0.1% |
| Eastgroup PPTYS Inc | — | — | $7K | $7K | <0.1% |
| Schneider National Inc | — | — | $6K | $7K | <0.1% |
| Columbus McKinnon Corp | — | — | $9K | $7K | <0.1% |
| Uber Technologies | — | — | $5K | $7K | <0.1% |
| Iberdrola SA | — | — | $6K | $7K | <0.1% |
| Simpson Manufacturing Co Inc | — | — | $7K | $7K | <0.1% |
| Ovintiv Inc | — | — | $8K | $7K | <0.1% |
| Hologic Inc | — | — | $7K | $7K | <0.1% |
| The Toro Co | — | — | $9K | $6K | <0.1% |
| Matador Resources Co | — | — | $7K | $6K | <0.1% |
| UMB Financial Corp | — | — | $5K | $6K | <0.1% |
| Magnolia Oil & Gas Corp | — | — | $6K | $6K | <0.1% |
| Toyota Motor | — | — | $7K | $6K | <0.1% |
| Gentherm Inc | — | — | $11K | $6K | <0.1% |
| Intuitive Surgical Inc | — | — | $3K | $6K | <0.1% |
| AptarGroup Inc | — | — | $5K | $6K | <0.1% |
| Seven & I Holdings Co Ltd | — | — | $5K | $6K | <0.1% |
| Medpace Holdings Inc | — | — | $6K | $6K | <0.1% |
| Airbnb Inc | — | — | $7K | $6K | <0.1% |
| Healthpeak Properties Inc | — | — | $7K | $6K | <0.1% |
| Heineken N.V. | — | — | $8K | $6K | <0.1% |
| Hilton Worldwide Holdings Inc | — | — | $5K | $6K | <0.1% |
| Moody's Corp | — | — | $4K | $6K | <0.1% |
| Vericel Corp | — | — | $4K | $6K | <0.1% |
| Advanced Micro Devices Inc | — | — | $5K | $6K | <0.1% |
| AIA Group Ltd | — | — | $8K | $5K | <0.1% |
| Hexcel Corp | — | — | $5K | $5K | <0.1% |
| Qiagen NV | — | — | $6K | $5K | <0.1% |
| GE Aerospace | — | — | $5K | $5K | <0.1% |
| Akzo Nobel NV | — | — | $10K | $5K | <0.1% |
| ING GROEP N.V. | — | — | $6K | $5K | <0.1% |
| Glacier Bancorp Inc | — | — | $6K | $5K | <0.1% |
| Assurant Inc | — | — | $5K | $5K | <0.1% |
