Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 1102 RWDSU | 13-1215130 | — | NONE | $208K | — |
| HUDSON CANYON CAPITAL MGMT LLC | 81-4432795 | — | NONE | $133K | — |
| SILVAN L SALMON | 13-1847329 | — | EMPLOYEE | $111K | — |
| KRISTY L SCHOLFIELD | 13-1847329 | — | EMPLOYEE | $80K | — |
| DOREEN DOUGLAS | 13-1847329 | — | EMPLOYEE | $73K | — |
| ROTHMAN, ROCCO, LARUFFA LLP | 47-5401457 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nvidia Corp Stock | — | — | $91K | $3.2M | 7.5% | |
| Apple Inc Stock | — | — | $178K | $2.6M | 6.3% | |
| Microsoft Corp Stock | — | — | $472K | $2.1M | 5.0% | |
| Alphabet Inc Cl A Stock | — | — | $389K | $1.6M | 3.7% |
| — |
| NONE |
| $70K |
| — |
| TONI GIANNONE | 13-1847329 | — | EMPLOYEE | $70K | — |
| MELISSA BILELLO | 13-1847329 | — | EMPLOYEE | $68K | — |
| LISA A SHEPHERD | 13-1847329 | — | EMPLOYEE | $67K | — |
| JORGE GOMEZ | 13-1847329 | — | EMPLOYEE | $65K | — |
| PATRICIA M TRIMBLE | 13-1847329 | — | EMPLOYEE | $65K | — |
| MARIE L DUENO | 13-1847329 | — | EMPLOYEE | $64K | — |
| KATHY M CARBONE | 13-1847329 | — | EMPLOYEE | $63K | — |
| SHELCY PORTILLO | 13-1847329 | — | EMPLOYEE | $61K | — |
| FIRST ACTUARIAL CONSULTING, INC | 26-3842522 | — | NONE | $58K | — |
| DEENA W GRANOWETTER | 13-1847329 | — | EMPLOYEE | $57K | — |
| JOSSELYN R MACHUCA | 13-1847329 | — | EMPLOYEE | $55K | — |
| TIFFANY D MIDDLETON | 13-1847329 | — | EMPLOYEE | $55K | — |
| AMY CICIO | 13-1847329 | — | EMPLOYEE | $52K | — |
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | — | NONE | $34K | — |
| BRANDON VELLA | 13-1847329 | — | EMPLOYEE | $33K | — |
| DAHAB ASSOCIATES | 11-2783874 | — | NONE | $23K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $13K | — |
| Amazon Com Inc Stock | — | — | $397K | $1.3M | 3.2% |
| Facebook Inc Stock | — | — | $280K | $1.2M | 2.8% |
| Broadcom Inc Stock | — | — | $426K | $1.2M | 2.8% |
| Netflix Com Inc Stock | — | — | $202K | $1.0M | 2.5% |
| Lilly Eli & Co Stock | — | — | $133K | $922K | 2.2% |
| JPMorgan Chase & Co Stock | — | — | $365K | $881K | 2.1% |
| Costco Wholesale Corp Stock | — | — | $161K | $802K | 1.9% |
| Eaton Corp Plc Stock | — | — | $241K | $777K | 1.9% |
| Tesla Motors Inc Stock | — | — | $211K | $747K | 1.8% |
| Marathon Pete Corp Stock | — | — | $248K | $733K | 1.7% |
| Visa Inc Cl A Stock | — | — | $362K | $664K | 1.6% |
| Applied Mtls Inc Stock | — | — | $206K | $660K | 1.6% |
| Capital One Finl Corp Glbl Flt Stock | — | — | $295K | $651K | 1.6% |
| Blackrock Funding Stock | — | — | $246K | $637K | 1.5% |
| Salesforce Inc Stock | — | — | $545K | $635K | 1.5% |
| TJX Companies Inc New Stock | — | — | $223K | $634K | 1.5% |
| Dell Technologies Inc -C Stock | — | — | $598K | $634K | 1.5% |
| Morgan Stanley Stock | — | — | $192K | $630K | 1.5% |
| Advance Micro Devices Inc Stock | — | — | $472K | $626K | 1.5% |
| Bank Of America Corp Stock | — | — | $273K | $588K | 1.4% |
| Schwab Charles Corp Stock | — | — | $370K | $574K | 1.4% |
| R Horton Inc Stock | — | — | $235K | $559K | 1.3% |
| Eog Resources Inc Stock | — | — | $277K | $553K | 1.3% |
| Lowes Companies Inc Cos Inc Stock | — | — | $434K | $542K | 1.3% |
| HCA Hldgs Inc Com Stock | — | — | $426K | $530K | 1.3% |
| Berkshire Hathaway Inc Cl B Stock | — | — | $423K | $519K | 1.2% |
| Martin Marietta Materials Inc Stock | — | — | $422K | $518K | 1.2% |
| PepsiCo Inc Stock | — | — | $610K | $517K | 1.2% |
| Chipotle Mexican Grill Inc Cl A Stock | — | — | $437K | $500K | 1.2% |
| RTX Corporation Stock | — | — | $418K | $497K | 1.2% |
| Deere & Co Stock | — | — | $122K | $487K | 1.2% |
| GE Aerospace Stock | — | — | $479K | $484K | 1.2% |
| Waste Management Inc Stock | — | — | $399K | $482K | 1.1% |
| AutoZone Inc Stock | — | — | $314K | $480K | 1.1% |
| Palo Alto Networks Inc Stock | — | — | $441K | $473K | 1.1% |
| UnitedHealth Group Inc Stock | — | — | $84K | $459K | 1.1% |
| AbbVie Inc Stock | — | — | $476K | $444K | 1.1% |
| Regeneron Pharmaceuticals Inc Stock | — | — | $349K | $442K | 1.1% |
| Csx Corp Stock | — | — | $337K | $436K | 1.0% |
| Thermo Fisher Scientific Inc SR Stock | — | — | $394K | $435K | 1.0% |
| Walt Disney Co Stock | — | — | $307K | $423K | 1.0% |
| United Parcel Services Stock | — | — | $593K | $416K | 1.0% |
| Constellation Energy Corp. Com Stock | — | — | $407K | $403K | 1.0% |
| NextEra Energy Inc Stock | — | — | $266K | $394K | 0.9% |
| Nike Inc Cl B Stock | — | — | $266K | $393K | 0.9% |
| Target Corp Stock | — | — | $663K | $392K | 0.9% |
| Zoetis Inc Stock | — | — | $215K | $375K | 0.9% |
| Merck & Co Inc Stock | — | — | $412K | $373K | 0.9% |
| Prologis Inc Stock | — | — | $333K | $349K | 0.8% |
| Comerica Short Term Fund MMA N/A Var % | — | — | $108K | $108K | 0.3% |
| Government National Mortgage Association Pool 11/15/28 VAR 144 Total United States Government obligations | — | — | $15K | $15K | <0.1% |
| Government National Mortgage Association Bond 01/15/35 | — | — | $8K | $8K | <0.1% |
| Federal National Mortgage Association Bond 07/01/35 | — | — | $4K | $4K | <0.1% |
| Government National Mortgage Association Bond 03/15/29 | — | — | $1K | $1K | <0.1% |
