Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EASTERN STATES BOARD | 46-2849057 | — | NONE | $448K | — |
| DICKINSON GROUP | 20-1241472 | — | NONE | $417K | — |
| ANTHEM BLUE CROSS | 23-7391136 | — | NONE | $302K | — |
| JOE GIOVINCO | 13-1805529 | — | EMPLOYEE | $140K | — |
| MONICA ZAZA | 13-1805529 | — | EMPLOYEE | $50K | — |
| ATALANTA SOSNOFF CAPITAL LLC | 13-3098640 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Fixed Rate Fund | — | — | $2.6M | $2.5M | 9.4% | |
| Alger Capital Appreciation Institutional Fund | — | — | $1.6M | $1.8M | 6.7% | |
| Vanguard Value Index Fund Admiral | — | — | $1.0M | $1.2M | 4.4% | |
| Vanguard Treasury Money Market Fund | — | — | $1.1M | $1.1M | 4.3% |
| — |
| NONE |
| $48K |
| — |
| ANTHONY MIRANTI | 13-1805529 | — | EMPLOYEE | $46K | — |
| D.D. SERVICES INC. | 11-2705347 | — | NONE | $42K | — |
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | — | NONE | $40K | — |
| NICOLE JEAN-CHARLES | 13-1805529 | — | EMPLOYEE | $32K | — |
| BRYAN C. MCCARTHY | — | BREWSTER, NY | NONE | $20K | — |
| BANK OF AMERICA NA | 94-1687665 | — | NONE | $10K | — |
| QUAN-VEST CONSULTANTS, INC. | 11-2559669 | — | NONE | $10K | — |
| WEAVER AND TIDWELL, L.L.P. | 75-0786316 | — | NONE | $9K | — |
| LAWRENCE S. FISCHER, CPA | — | GLEN COVE, NY | NONE | $7K | — |
| Lending Club Business Interest Checking MMA Demand Var | — | — | $860K | $860K | 3.2% |
| United States Treasury Note 11/15/32 | — | — | $823K | $790K | 3.0% |
| Lending Club Business Money Market MMA Demand Var | — | — | $778K | $778K | 2.9% |
| United States Treasury Bond 11/15/42 | — | — | $515K | $472K | 1.8% |
| Microsoft Corporation Stock | — | — | $189K | $268K | 1.0% |
| Apple Inc. Stock | — | — | $148K | $240K | 0.9% |
| Amazon.com Inc. Stock | — | — | $155K | $238K | 0.9% |
| Federal Home Loan Bank Bond 12/27/35 | — | — | $235K | $235K | 0.9% |
| NVIDA Corporation Stock | — | — | $36K | $224K | 0.8% |
| Truist Financial Corp Bond 10/28/33 Var | — | — | $214K | $219K | 0.8% |
| Alphabet Inc Class A Stock | — | — | $139K | $217K | 0.8% |
| Duke Energy Carolinas Bond 06/01/37 | — | — | $294K | $217K | 0.8% |
| United States Treasury Note 11/30/28 | — | — | $202K | $200K | 0.8% |
| Allstate Corp Bond 08/15/53 Var | — | — | $212K | $200K | 0.8% |
| United Technologies Corp Bond 11/16/28 | — | — | $241K | $200K | 0.8% |
| Federal Home Loan Mortgage Corporation MBS 01/01/54 | — | — | $192K | $193K | 0.7% |
| Federal Home Loan Bank Bond 05/23/34 | — | — | $190K | $190K | 0.7% |
| United States Treasury Note 05/15/32 | — | — | $207K | $184K | 0.7% |
| Federal Farm Credit Bank Bond 11/16/35 | — | — | $250K | $184K | 0.7% |
| Bank of America Corp Bond 02/07/30 Var | — | — | $222K | $182K | 0.7% |
| United Parcel Service Bond 04/01/40 | — | — | $189K | $180K | 0.7% |
| Federal Farm Credit Bank Bond 06/01/39 | — | — | $180K | $180K | 0.7% |
| Bank of America Money Market Savings Account MMA Demand Var % | — | — | $177K | $177K | 0.7% |
| Goldman Sachs Group Inc. Bond 07/23/35 Var | — | — | $180K | $177K | 0.7% |
| Federal Farm Credit Bank Bond 08/14/34 | — | — | $175K | $174K | 0.7% |
| Federal Farm Credit Bank Bond 10/28/44 | — | — | $170K | $170K | 0.6% |
| Union Electric Company Bond 03/15/25 | — | — | $175K | $168K | 0.6% |
| National Rural Utilities Cooperative Finance Corp Bond 04/30/43 Flt | — | — | $173K | $166K | 0.6% |
| Federal National Mortgage Association MBS 01/01/53 6.000 % | — | — | $165K | $166K | 0.6% |
| Lowe's Companies Inc Bond 09/15/44 | — | — | $186K | $163K | 0.6% |
| Simon Property Group LP Bond 03/08/53 | — | — | $154K | $156K | 0.6% |
| Morgan Stanley Bond 01/24/29 Var | — | — | $148K | $154K | 0.6% |
| Raytheon Tech Corp Bond 02/27/33 | — | — | $155K | $154K | 0.6% |
| Federal Home Loan Bank Bond 12/06/40 | — | — | $150K | $150K | 0.6% |
| Oglethorpe Power Corporation Bond 12/01/42 | — | — | $197K | $145K | 0.5% |
| UnitedHealth Group Inc. Bond 05/15/31 | — | — | $170K | $145K | 0.5% |
| Nationwide Mutual Insurance Company Bond 04/01/33 | — | — | $184K | $144K | 0.5% |
| Broadcom Inc. Stock | — | — | $48K | $143K | 0.5% |
| Meta Platforms Inc. Stock | — | — | $65K | $135K | 0.5% |
| Union Pacific Corp Bond 02/01/44 | — | — | $144K | $135K | 0.5% |
| JPMorgan Chase & Co Stock | — | — | $74K | $132K | 0.5% |
| United States Treasury Note 05/31/25 | — | — | $130K | $130K | 0.5% |
| Duke Energy Carolinas Bond 02/01/30 | — | — | $145K | $129K | 0.5% |
| Avnet Inc. Bond 05/15/31 | — | — | $150K | $128K | 0.5% |
| Five Corners Funding Trust IV Bond 02/15/53 | — | — | $125K | $126K | 0.5% |
| Kinder Morgan Energy Partners Bond 03/15/35 | — | — | $164K | $126K | 0.5% |
| Quest Diagnostic Inc Bond 01/30/40 | — | — | $136K | $125K | 0.5% |
| Federal Home Loan Bank Bond 11/22/39 | — | — | $125K | $125K | 0.5% |
| Federal Farm Credit Bank Bond 11/29/39 | — | — | $125K | $125K | 0.5% |
| Goldman Sachs Group Inc. Stock | — | — | $83K | $124K | 0.5% |
| Invesco QQQ Trust Series 1 | — | — | $102K | $123K | 0.5% |
| Federal Home Loan Mortgage Corporation MBS 01/01/54 | — | — | $122K | $122K | 0.5% |
| Puget Sound Energy Inc Bond 09/15/51 | — | — | $200K | $122K | 0.5% |
| Federal Home Loan Mortgage Corporation MBS 01/01/53 | — | — | $124K | $122K | 0.5% |
| Voya Financial Inc. Bond 01/23/48 Var | — | — | $132K | $118K | 0.4% |
| HCA Inc. Bond 11/06/33 | — | — | $118K | $116K | 0.4% |
| Federal Home Loan Mortgage Corporation MBS 01/01/53 | — | — | $113K | $112K | 0.4% |
| Nationwide Mutual Insurance Company Bond 12/01/31 | — | — | $121K | $112K | 0.4% |
| Charles Schwab Corp Bond 08/24/34 Var | — | — | $105K | $110K | 0.4% |
| Federal Farm Credit Bank Bond 04/25/39 | — | — | $110K | $110K | 0.4% |
| Sierra Pacific Power Company Bond 07/01/37 6.750 % | — | — | $112K | $109K | 0.4% |
| Anheuser-Busch Companies Inc Bond 04/01/36 | — | — | $110K | $107K | 0.4% |
| Kinross Gold Bond 09/01/41 | — | — | $139K | $105K | 0.4% |
| Government National Mortgage Association CMO 12/20/53 | — | — | $107K | $105K | 0.4% |
| Xcel Energy Inc. Bond 03/15/34 | — | — | $105K | $105K | 0.4% |
| United States Treasury Note 11/15/34 | — | — | $103K | $102K | 0.4% |
| Federal Home Loan Bank Bond 02/13/34 | — | — | $100K | $100K | 0.4% |
| Dominion Resources Inc. Bond 06/15/38 | — | — | $138K | $100K | 0.4% |
| Tosco Corp Bond 01/01/47 | — | — | $106K | $99K | 0.4% |
| Occidental Petroleum Corporation Bond 09/15/36 | — | — | $117K | $96K | 0.4% |
| Waste Connection Bond 05/01/29 | — | — | $108K | $95K | 0.4% |
| ServiceNow Inc. Stock | — | — | $49K | $94K | 0.4% |
| Federal Home Loan Mortgage Corporation Note 02/18/39 | — | — | $92K | $92K | 0.3% |
| Philip Morris International Inc Bond 05/01/30 | — | — | $108K | $91K | 0.3% |
| Federal National Mortgage Association MBS 01/01/53 | — | — | $89K | $88K | 0.3% |
| Netflix Inc. Stock | — | — | $31K | $86K | 0.3% |
| United States Treasury Bond 05/15/42 | — | — | $99K | $85K | 0.3% |
| Eli Lilly & Co. Stock | — | — | $34K | $85K | 0.3% |
| IBM Common Stock | — | — | $57K | $85K | 0.3% |
| Pfizer Investment Enterprises Bond 05/19/43 | — | — | $88K | $84K | 0.3% |
| Costco Wholesale Corp Stock | — | — | $45K | $84K | 0.3% |
| Coca-Cola Company Stock | — | — | $84K | $84K | 0.3% |
| United States Treasury Note 08/15/33 | — | — | $84K | $81K | 0.3% |
| American Express Company Stock | — | — | $50K | $80K | 0.3% |
| Anheuser-Busch Companies Inc Bond 01/15/33 | — | — | $83K | $78K | 0.3% |
| Exxon Mobil Corporation Stock | — | — | $64K | $78K | 0.3% |
| T-Mobile US Stock | — | — | $50K | $77K | 0.3% |
| Brighthouse Financial Inc. Bond 12/22/51 | — | — | $115K | $75K | 0.3% |
| RTX Corp Stock | — | — | $65K | $74K | 0.3% |
| KKR & Co Inc. Class A Stock | — | — | $55K | $74K | 0.3% |
| Federal National Mortgage Association MBS 01/01/53 | — | — | $73K | $73K | 0.3% |
| Salesforce Inc. Stock | — | — | $72K | $73K | 0.3% |
| Federal Farm Credit Bank Bond 12/15/38 | — | — | $105K | $72K | 0.3% |
| Allstate Corporation Stock | — | — | $63K | $71K | 0.3% |
| Harris Corporation Bond 04/27/35 | — | — | $95K | $71K | 0.3% |
| Nextera Energy Capital Bond 09/01/54 Var | — | — | $70K | $71K | 0.3% |
| Tesla Inc. Stock | — | — | $41K | $71K | 0.3% |
| Bristol-Myers Squibb Co Bond 11/15/33 | — | — | $65K | $68K | 0.3% |
| Boston Scientific Corp Stock | — | — | $36K | $67K | 0.3% |
| AbbVie Inc. Stock | — | — | $59K | $67K | 0.3% |
| Autozone Inc. Bond 02/01/33 | — | — | $70K | $67K | 0.3% |
| United Rentals Inc. Stock | — | — | $44K | $66K | 0.3% |
| Federal National Mortgage Association MBS 01/01/29 | — | — | $70K | $65K | 0.2% |
| Eaton Corp PLC Stock | — | — | $44K | $65K | 0.2% |
| Federal Home Loan Mortgage Corporation CMO 04/25/29 | — | — | $71K | $64K | 0.2% |
| AbbVie Inc. Bond 03/15/44 | — | — | $65K | $63K | 0.2% |
| US Bancorp Stock | — | — | $61K | $61K | 0.2% |
| Morgan Stanley Stock | — | — | $38K | $61K | 0.2% |
| Intuit Inc. Stock | — | — | $45K | $58K | 0.2% |
| Federal Home Loan Mortgage Corporation CMO 01/21/26 | — | — | $59K | $57K | 0.2% |
| Palo Alto Networks Inc. Stock | — | — | $32K | $57K | 0.2% |
| Federal Home Loan Mortgage Corporation CMO 04/25/26 | — | — | $57K | $54K | 0.2% |
| RTX Corp Bond 03/15/34 | — | — | $50K | $53K | 0.2% |
| Home Depot Inc. Stock | — | — | $46K | $53K | 0.2% |
| JPMorgan Chase & Co Bond 07/15/35 | — | — | $55K | $50K | 0.2% |
| Shopify Inc. Class A Stock | — | — | $29K | $49K | 0.2% |
| Constellation Energy Stock | — | — | $42K | $49K | 0.2% |
| Dick's Sporting Goods Inc. Stock | — | — | $28K | $49K | 0.2% |
| Archer Daniels Midland Bond 10/01/32 | — | — | $52K | $47K | 0.2% |
| ConocoPhillips Stock | — | — | $42K | $47K | 0.2% |
| UnitedHealth Group Inc. Stock | — | — | $38K | $45K | 0.2% |
| Crowdstrike Holdings Inc. Stock | — | — | $40K | $44K | 0.2% |
| Bank of America Corp Bond 08/15/35 Var | — | — | $46K | $44K | 0.2% |
| The Charles Schwab Corporation Stock | — | — | $39K | $40K | 0.2% |
| Adobe Inc. Stock | — | — | $45K | $40K | 0.1% |
| Oracle Corporation Stock | — | — | $38K | $37K | 0.1% |
| McKesson Corporation Stock | — | — | $35K | $37K | 0.1% |
| Vertex Pharmaceuticals Inc. Stock | — | — | $28K | $37K | 0.1% |
| Federal Home Loan Mortgage Corporation CMO 05/25/28 Var | — | — | $36K | $34K | 0.1% |
| TJX Inc. Stock | — | — | $32K | $32K | 0.1% |
| United States Treasury Note 08/15/32 | — | — | $34K | $31K | 0.1% |
| Martin Marietta Materials Inc. Stock | — | — | $23K | $31K | 0.1% |
| Federal Home Loan Mortgage Corporation CMO 01/25/26 | — | — | $30K | $28K | 0.1% |
| Federal Home Loan Mortgage Corporation MBS 01/01/53 | — | — | $28K | $28K | 0.1% |
| Vertiv Holdings Co. Stock | — | — | $20K | $27K | 0.1% |
| Federal Home Loan Mortgage Corporation CMO 08/25/27 | — | — | $28K | $26K | <0.1% |
| Weyerhaeuser Company Bond 03/15/32 | — | — | $31K | $24K | <0.1% |
| Federal National Mortgage Association MBS 01/01/29 | — | — | $26K | $24K | <0.1% |
| McDonalds Corporation Stock | — | — | $19K | $22K | <0.1% |
| Datadog Inc. Class A Stock | — | — | $17K | $21K | <0.1% |
| Government National Mortgage Association CMO 09/20/47 | — | — | $23K | $20K | <0.1% |
| Federal Home Loan Mortgage Corporation CMO 04/25/27 | — | — | $21K | $20K | <0.1% |
| Micron Technology Inc. Stock | — | — | $14K | $19K | <0.1% |
| Air Products & Chemicals Inc. Stock | — | — | $21K | $19K | <0.1% |
| Federal Home Loan Mortgage Corporation CMO 12/15/42 | — | — | $18K | $17K | <0.1% |
| Government National Mortgage Association CMO 01/20/48 | — | — | $20K | $17K | <0.1% |
| Federal Home Loan Mortgage Corporation MBS 01/01/32 | — | — | $17K | $15K | <0.1% |
| Federal Home Loan Mortgage Corporation CMO 07/25/26 | — | — | $13K | $12K | <0.1% |
| Federal National Mortgage Association MBS 01/01/40 | — | — | $11K | $11K | <0.1% |
| Federal National Mortgage Association MBS 01/01/30 | — | — | $10K | $10K | <0.1% |
| Federal Home Loan Mortgage Corporation MBS 01/01/41 | — | — | $10K | $9K | <0.1% |
| Federal National Mortgage Association MBS 01/01/30 | — | — | $9K | $9K | <0.1% |
| Federal Home Loan Mortgage Corporation MBS 01/01/41 | — | — | $6K | $6K | <0.1% |
| Federal Farm Credit Bank Bond 05/06/39 | — | — | $5K | $5K | <0.1% |
| Federal Farm Credit Bank Bond 11/14/44 | — | — | $5K | $5K | <0.1% |
| Metlife Inc Bond 12/15/34 | — | — | $5K | $5K | <0.1% |
| Federal Home Loan Mortgage Corporation CMO 04/25/29 | — | — | $5K | $5K | <0.1% |
| Federal Home Loan Mortgage Corporation CMO 01/25/26 | — | — | $4K | $4K | <0.1% |
| Federal Home Loan Mortgage Corporation CMO 11/15/28 | — | — | $2K | $2K | <0.1% |
