Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST STATE TRUST COMPANY | 13-3124172 | — | CUSTODIAN - REL'D PLAN | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVASTA & COMPANY INC | 13-3879959 | — | CONSULTANT - REL'D PLANS | $77K | — |
| MEDICUS IT LLC | 82-0781296 | — | CONSULTANT - REL'D PLANS | $15K | — |
| Provider | Nondisclosure info |
|---|---|
| AUTOMATIC DATA PROCESSING INC | PROVIDER RECEIVED TOTAL PAYMENTS OF $48,668 DIRECTLY FROM THE PLAN BUT THE PROVIDER DID NOT PROVIDE DIRECT AND/OR INDIRECT COMPENSATION INFORMATION NECESSARY TO COMPLETE THE SCHEDULE |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | — | — | $42.7M | $53.0M | 14.5% | |
| BONY AFL CIO S&P 500 INDEX BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER & TIDWELL | 75-0786316 | — | AUDITOR - REL'D ORG. | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANK | 26-4310632 | — | MANAGER - REL'D PLAN | $519K | — |
| BLACKROCK INVESTMENT MANAGER | 20-5319476 | — | NONE | $350K | — |
| SAGE ADVISORY SERVICE | 74-2798841 | — | MANAGER - REL'D PLAN | $167K | — |
| JEROME BRANCATO | 13-1939129 | — | EMPLOYEE - REL'D PLANS | $131K | — |
| GEORGE L BUENO | 13-1939129 | — | EMPLOYEE - REL'D PLANS | $46K | — |
| ROBERT H. BOGUCKI, PC | 13-3397205 | — | CONSUL - REL'D ORG. | $39K | — |
| ANDREW CROSS | 13-1939129 | — | EMPLOYEE - REL'D PLANS | $36K | — |
| TRACEY BIONDI | 13-1939129 | — | EMPLOYEE - REL'D PLANS | $28K | — |
| FANIELA GONZALEZ | 13-1578842 | — | EMPLOYEE - REL'D PLANS | $27K | — |
| GAETANO MARRA | 13-1939129 | — | EMPLOYEE - REL'D PLANS | $27K | — |
| DOREEN PECORA | 13-1939129 | — | EMPLOYEE - REL'D PLANS | $26K | — |
| THE NORTHERN TRUST COMPANY | 36-2723087 | — | NONE | $22K | — |
| BARKSDALE INVESTMENT MANAGER | 62-1217255 | — | NONE | $11K | — |
Common Collective Trust |
| — |
| $21.3M |
| $39.8M |
| 10.9% |
| Lazard Global Listed Infrastructure Inst'l | — | — | $29.9M | $32.8M | 8.9% |
| CTF EAFE INDEX FUND BLACKROCK · EIN 20-5519476 / PN 001 | Common Collective Trust | — | $17.2M | $22.6M | 6.2% |
| Vanguard Short Term Corporate Bond ETF | — | — | $9.0M | $9.0M | 2.5% |
| United States Treas Bds 1.250% 05/15/50 | — | — | $7.2M | $4.4M | 1.2% |
| United States Treas Nts 4.625% 11/15/26 | — | — | $4.1M | $4.1M | 1.1% |
| Amazon Com Inc | — | — | $2.2M | $4.0M | 1.1% |
| Microsoft Corp | — | — | $2.4M | $3.7M | 1.0% |
| United States Treas Bds 2.250% 02/15/52 | — | — | $3.8M | $3.1M | 0.8% |
| United States Treas Nts 4.625% 06/15/27 | — | — | $3.1M | $3.0M | 0.8% |
| Apple Computer Inc | — | — | $1.4M | $3.0M | 0.8% |
| United States Treas Nts 4.500% 05/31/29 | — | — | $2.4M | $2.3M | 0.6% |
| Meta Platforms Inc CL A (FB) | — | — | $563K | $2.3M | 0.6% |
| Nvidia Corp | — | — | $1.5M | $2.2M | 0.6% |
| Berkshire Hathaway Inc-Cl B | — | — | $1.6M | $2.2M | 0.6% |
| United States Treas Nts 4.625% 04/30/29 | — | — | $2.2M | $2.2M | 0.6% |
| Marvell Technology Group Ltd | — | — | $1.2M | $2.1M | 0.6% |
| United States Treas Nts 4.000% 02/15/34 | — | — | $2.2M | $2.1M | 0.6% |
| FNMA Umbs Lng 30 Year 3.500% 05/01/52 | — | — | $2.3M | $2.1M | 0.6% |
| Alphabet Inc Cl A | — | — | $818K | $2.1M | 0.6% |
| Ciena Corp | — | — | $1.2M | $2.0M | 0.5% |
| Cardinal Health Inc | — | — | $1.5M | $1.8M | 0.5% |
| United States Treas Nts 4.500% 05/15/27 | — | — | $1.8M | $1.8M | 0.5% |
| United States Treas Bds 1.125% 05/15/40 | — | — | $2.6M | $1.7M | 0.5% |
| United States Treas Nts 2.625% 05/31/27 | — | — | $1.7M | $1.6M | 0.4% |
| Intercontinental Exchange Inc | — | — | $1.2M | $1.6M | 0.4% |
| Sony Corp Adr | — | — | $1.3M | $1.6M | 0.4% |
| Cognizant Technology Solutions Corp | — | — | $1.3M | $1.6M | 0.4% |
| United States Treas Nts 0.625% 05/15/30 | — | — | $1.6M | $1.5M | 0.4% |
| United States Treas Nts 4.625% 03/15/26 | — | — | $1.5M | $1.5M | 0.4% |
| J P Morgan Chase & Co | — | — | $630K | $1.5M | 0.4% |
| Honeywell Intl Inc | — | — | $1.4M | $1.5M | 0.4% |
| FNMA Umbs Lng 30 Year 5.000% 09/01/52 | — | — | $1.4M | $1.4M | 0.4% |
| Air Prods & Chems Inc | — | — | $1.3M | $1.4M | 0.4% |
| Broadcom Inc | — | — | $1.0M | $1.4M | 0.4% |
| FHLMC Super 30y Fixed 5.000% 07/01/52 | — | — | $1.4M | $1.3M | 0.4% |
| Discover Finl Svcs | — | — | $1.1M | $1.3M | 0.4% |
| US T Not 4.250% 06/30/31 | — | — | $1.3M | $1.2M | 0.3% |
| United States Treas Nts 0.043% 01/31/26 | — | — | $1.2M | $1.2M | 0.3% |
| United States Treas Nts 1.250% 11/30/26 | — | — | $1.3M | $1.2M | 0.3% |
| Wells Fargo & Co 2.393% 06/02/28 | — | — | $1.3M | $1.2M | 0.3% |
| Verizon Master Trust 2024-3 5.340% 04/22/30 | — | — | $1.2M | $1.2M | 0.3% |
| FNMA Umbs Lng 30 Year 5.000% 01/01/54 | — | — | $1.2M | $1.2M | 0.3% |
| Electronic Arts | — | — | $1.1M | $1.2M | 0.3% |
| Jp Morgan Chase Bank Na 4.203% 07/23/29 | — | — | $1.1M | $1.1M | 0.3% |
| Corteva Inc | — | — | $749K | $1.1M | 0.3% |
| Wabtec Corp | — | — | $868K | $1.1M | 0.3% |
| Goldman Sachs Gp 6.750% 10/01/37 | — | — | $1.2M | $1.1M | 0.3% |
| Zebra Technologies Corp | — | — | $656K | $1.1M | 0.3% |
| FNMA Super Lng 30 Year 2.500% 08/01/51 | — | — | $1.3M | $1.1M | 0.3% |
| Sanofi-Aventis Adr | — | — | $1.1M | $1.0M | 0.3% |
| FNMA Super Lng 30 Year 3.000% 02/01/52 | — | — | $1.1M | $1.0M | 0.3% |
| Bank Amer Corp 3.559% 04/23/27 | — | — | $1.1M | $1.0M | 0.3% |
| Us Bancorp 2.491% 11/03/36 | — | — | $1.0M | $1.0M | 0.3% |
| FNF Group | — | — | $738K | $1.0M | 0.3% |
| FNMA Umbs Lng 30 Year 2.000% 11/01/51 | — | — | $1.3M | $1.0M | 0.3% |
| United States Treas Nts 4.250% 02/28/29 | — | — | $1.0M | $1.0M | 0.3% |
| iShares 0-5 Year High Yield Corp | — | — | $1.1M | $985K | 0.3% |
| T Mobile Usa Inc 3.375% 04/15/29 | — | — | $944K | $983K | 0.3% |
| United States Treas Nts 3.250% 06/30/29 | — | — | $979K | $976K | 0.3% |
| Dollar Tree Inc | — | — | $1.4M | $969K | 0.3% |
| Crown Castle Intl Corp New | — | — | $1.1M | $964K | 0.3% |
| Advanced Micro Devices Inc | — | — | $970K | $963K | 0.3% |
| FHLMC Super 30y Fixed 3.500% 04/01/52 | — | — | $1.1M | $947K | 0.3% |
| United States Treas Nts 4.625% 09/30/28 | — | — | $932K | $944K | 0.3% |
| FNMA Umbs Lng 30 Year 3.500% 04/01/52 | — | — | $1.0M | $929K | 0.3% |
| FNMA Super Lng 30 Year 5.000% 10/01/53 | — | — | $936K | $919K | 0.3% |
| Comcast Corp-Cl A | — | — | $1.0M | $900K | 0.2% |
| United States Treas Nts 4. 4.000% 07/31/29 | — | — | $913K | $886K | 0.2% |
| Thermo Fisher Scientific Inc | — | — | $996K | $886K | 0.2% |
| FHLMC Super 30y Fixed 4.500% 09/01/52 | — | — | $877K | $865K | 0.2% |
| Vaneck Vectors Etf Trust Emerging Mkts Hi | — | — | $1.1M | $863K | 0.2% |
| United States Treas Nts 4.250% 12/31/25 | — | — | $843K | $850K | 0.2% |
| Cap One Multi-ast Exec 202 4.420% 05/15/28 | — | — | $839K | $849K | 0.2% |
| Fortive Corp | — | — | $795K | $825K | 0.2% |
| Humana Inc | — | — | $1.2M | $802K | 0.2% |
| Citigroup Inc 3.520% 10/27/28 | — | — | $730K | $792K | 0.2% |
| FHLMC Super 30y Fixed 5.000% 04/01/53 | — | — | $803K | $790K | 0.2% |
| Reinsurance Group Of America Inc | — | — | $556K | $789K | 0.2% |
| FHLMC Super 30y Fixed 5.000% 10/25/53 | — | — | $797K | $788K | 0.2% |
| General Motors Financial Co 6.100% 01/07/34 | — | — | $784K | $788K | 0.2% |
| Tenet Healthcare Corp | — | — | $420K | $785K | 0.2% |
| FHLMC Super 30y Fixed 5.000% 01/01/54 | — | — | $794K | $784K | 0.2% |
| Novo-Nordisk A S Spons Adr | — | — | $709K | $774K | 0.2% |
| FHLMC Super 30y Fixed 5.500% 07/01/53 | — | — | $788K | $773K | 0.2% |
| Money Market Account 43524 | — | — | $755K | $755K | 0.2% |
| Capital One Mul Ex Tr 2024-1 3.920% 09/17/29 | — | — | $760K | $746K | 0.2% |
| Tko Group Holdings Inc Cl A | — | — | $346K | $740K | 0.2% |
| Micron Technology Inc | — | — | $680K | $731K | 0.2% |
| US Treasury Note 3.875% 08/15/33 | — | — | $743K | $730K | 0.2% |
| Skechers U S A Inc | — | — | $571K | $723K | 0.2% |
| FHLMC Umbs 30y Fixed 2.500% 07/01/51 | — | — | $905K | $718K | 0.2% |
| Cubesmart L P 2.250% 12/15/28 | — | — | $635K | $716K | 0.2% |
| Capital One Finl Corp 5.817% 02/01/34 | — | — | $702K | $712K | 0.2% |
| Freddie Mac 4.500% 11/25/52 | — | — | $693K | $706K | 0.2% |
| FNMA Umbs Lng 30 Year 5.000% 11/25/53 | — | — | $711K | $702K | 0.2% |
| Conocophillips | — | — | $595K | $666K | 0.2% |
| Dun & Bradstreet Hldgs Inc | — | — | $585K | $662K | 0.2% |
| United States Treas Bds 1.875% 02/15/41 | — | — | $798K | $658K | 0.2% |
| Raytheon Technologies Corp | — | — | $508K | $640K | 0.2% |
| Hcp Inc 3.500% 07/15/29 | — | — | $628K | $637K | 0.2% |
| Avantor Inc | — | — | $797K | $637K | 0.2% |
| Unitedhealth Group Inc | — | — | $524K | $636K | 0.2% |
| Valero Energy Corp 6.625% 06/15/37 | — | — | $778K | $632K | 0.2% |
| Elevance Health Inc | — | — | $714K | $619K | 0.2% |
| Sempra Energy | — | — | $509K | $618K | 0.2% |
| Uber Technologies Inc | — | — | $764K | $613K | 0.2% |
| Icon PLC (Ireland) | — | — | $914K | $609K | 0.2% |
| National Rural Utils Coop F 4.300% 03/15/49 | — | — | $815K | $601K | 0.2% |
| SS&C Technologies Holdings | — | — | $464K | $590K | 0.2% |
| United States Treas Nts 1.500% 02/15/30 | — | — | $703K | $586K | 0.2% |
| State Str Corp 3.152% 03/30/31 | — | — | $572K | $585K | 0.2% |
| Otis Worldwide Corp | — | — | $476K | $583K | 0.2% |
| Boeing Co 5.805% 05/01/50 | — | — | $599K | $566K | 0.2% |
| Mylan Nv 5.250% 06/15/46 | — | — | $658K | $557K | 0.2% |
| Consolidated Edison Company 6.150% 11/15/52 | — | — | $578K | $550K | 0.2% |
| Edison International 6.950% 11/15/29 | — | — | $530K | $547K | 0.1% |
| Agree Ltd Partnership Sr 4.800% 10/01/32 | — | — | $522K | $543K | 0.1% |
| Sysco Corp 6.600% 04/01/50 | — | — | $688K | $541K | 0.1% |
| United States Treas Bds 2.500% 05/15/46 | — | — | $806K | $538K | 0.1% |
| Energy Transfer Partners 6.500% 02/01/42 | — | — | $541K | $526K | 0.1% |
| Citigroup Inc 1.462% 06/09/27 | — | — | $489K | $524K | 0.1% |
| Shell Plc | — | — | $549K | $521K | 0.1% |
| Capital One Finl Corp 6.312% 06/08/29 | — | — | $516K | $516K | 0.1% |
| Kite Rlty Grp 5.500% 03/01/34 | — | — | $506K | $515K | 0.1% |
| Diageo Plc Adr | — | — | $598K | $508K | 0.1% |
| Kraft Heinz Co | — | — | $575K | $505K | 0.1% |
| BP Amoco Plc | — | — | $550K | $505K | 0.1% |
| FNMA Umbs Lng 30 Year 6.000% 08/01/53 | — | — | $508K | $503K | 0.1% |
| Jpmorgan Chase & Co 2.963% 01/25/33 | — | — | $562K | $502K | 0.1% |
| Oracle Corp 3.600% 04/01/50 | — | — | $672K | $499K | 0.1% |
| Prudential Finl Inc 5.375% 05/15/45 | — | — | $478K | $496K | 0.1% |
| Checking Account Operating | — | — | $488K | $488K | 0.1% |
| Vaneck Vectors ETF Tr JP Morgan Mkts | — | — | $663K | $485K | 0.1% |
| Centerpoint Energy Houston 5.150% 03/01/34 | — | — | $476K | $473K | 0.1% |
| BANK5 2024-5YR8 20570817 F 5.884% 07/15/29 | — | — | $474K | $472K | 0.1% |
| Williams Cos Inc 5.400% 03/02/26 | — | — | $465K | $468K | 0.1% |
| Aercap Ireland Capital Desi 6.450% 04/15/27 | — | — | $465K | $468K | 0.1% |
| HCA Inc. 6.000% 04/01/54 | — | — | $498K | $466K | 0.1% |
| Realty Income Corp Sr Nt 5 5.375% 09/01/54 | — | — | $484K | $466K | 0.1% |
| FNMA Umbs Lng 30 Year 3.500% 01/01/52 | — | — | $522K | $464K | 0.1% |
| US Treasury Bond 4.750% 11/15/53 | — | — | $484K | $460K | 0.1% |
| Air Lease Corp 1.875% 08/15/26 | — | — | $415K | $453K | 0.1% |
| Bk Of America Corp 1.734% 07/22/27 | — | — | $432K | $448K | 0.1% |
| Aptiv Plc | — | — | $608K | $447K | 0.1% |
| Goldman Sachs Group Inc 1.431% 03/09/27 | — | — | $415K | $446K | 0.1% |
| Duke Energy Corp New 6.100% 09/15/53 | — | — | $439K | $446K | 0.1% |
| First Citizens BCSHS-CL A | — | — | $227K | $444K | 0.1% |
| Hewlett Packard Enterprise 4.550% 10/15/29 | — | — | $447K | $437K | 0.1% |
| FNMA Umbs Lng 30 Year 3.000% 08/01/50 | — | — | $513K | $420K | 0.1% |
| United States Treas Nts 4.375% 05/15/34 | — | — | $432K | $419K | 0.1% |
| Primerica Inc 2.800% 11/19/31 | — | — | $460K | $409K | 0.1% |
| Cno Finl Group Inc 5.250% 05/30/29 | — | — | $449K | $408K | 0.1% |
| Home Depot Inc 2.700% 04/15/30 | — | — | $491K | $406K | 0.1% |
| Halliburton Co 4.850% 11/15/35 | — | — | $480K | $404K | 0.1% |
| Truist Finl Corp 5.867% 06/08/34 | — | — | $387K | $402K | 0.1% |
| Entergy Corp | — | — | $260K | $402K | 0.1% |
| Bk Of America Corp 2.482% 09/21/36 | — | — | $413K | $401K | 0.1% |
| United States of America 4.500% 11/15/25 | — | — | $402K | $401K | 0.1% |
| Oracle Corp 2.950% 04/01/30 | — | — | $474K | $398K | 0.1% |
| Dominion Resources INC 5.950% 06/15/35 | — | — | $443K | $392K | 0.1% |
| Equifax Inc 5.100% 06/01/28 | — | — | $377K | $384K | 0.1% |
| United States Treas Nts 1.750% 01/31/29 | — | — | $410K | $380K | 0.1% |
| Air Lease Cor 5.200% 07/15/31 | — | — | $381K | $380K | 0.1% |
| Kinder Morgan Inc | — | — | $260K | $375K | 0.1% |
| Sunoco Logistics Partners 4.000% 10/01/27 | — | — | $409K | $373K | 0.1% |
| United States Treas Nts 3.7 3.750% 04/15/26 | — | — | $374K | $373K | 0.1% |
| Citigroup Inc 2.572% 06/03/31 | — | — | $450K | $370K | 0.1% |
| Alphabet Inc Cl C | — | — | $262K | $366K | <0.1% |
| Boeing Co 2.196% 02/04/26 | — | — | $375K | $362K | <0.1% |
| Labcorp Holdings Inc | — | — | $333K | $361K | <0.1% |
| Southwest Airls Co 5.125% 06/15/27 | — | — | $361K | $355K | <0.1% |
| Jbs USA Lux S A 3.625% 01/15/32 | — | — | $348K | $349K | <0.1% |
| Sealed Air Corp New | — | — | $460K | $349K | <0.1% |
| Elevance Heal 5.375% 06/15/34 | — | — | $356K | $348K | <0.1% |
| Bk Of America Corp 361,000 4.375% N/A | — | — | $349K | $348K | <0.1% |
| Verizon Communications Inc 2.875% 11/20/50 | — | — | $541K | $347K | <0.1% |
| P G & E Corp | — | — | $311K | $346K | <0.1% |
| Corporate Office Pptys L P 2.750% 04/15/31 | — | — | $386K | $345K | <0.1% |
| Invitation Homes Operating 4.875% 02/01/35 | — | — | $362K | $345K | <0.1% |
| Cit Group Inc 6.125% 03/09/28 | — | — | $383K | $344K | <0.1% |
| Radian Group Inc 6.200% 05/15/29 | — | — | $337K | $344K | <0.1% |
| T Mobile Usa Inc 5.050% 07/15/33 | — | — | $338K | $343K | <0.1% |
| Regions Financial Corp New 5.722% 06/06/30 | — | — | $339K | $343K | <0.1% |
| Southern Co 3.250% 07/01/26 | — | — | $323K | $339K | <0.1% |
| United States Treas Bds 1.875% 02/15/51 | — | — | $472K | $334K | <0.1% |
| Toronto Dominion Bank 4.693% 09/15/27 | — | — | $327K | $332K | <0.1% |
| Jpmorgan Chase & Co 1.764% 11/19/31 | — | — | $391K | $332K | <0.1% |
| Fidelity Natl Information Svcs | — | — | $276K | $331K | <0.1% |
| Dell Intl L 4.900% 10/01/26 | — | — | $350K | $331K | <0.1% |
| Amgen Inc 2.450% 02/21/30 | — | — | $386K | $327K | <0.1% |
| Mastercard Inc 3.350% 03/26/30 | — | — | $406K | $327K | <0.1% |
| Sprint Spectrum Co L 5.152% 09/20/29 | — | — | $336K | $326K | <0.1% |
| Juniper Networks 1.200% 12/10/25 | — | — | $337K | $326K | <0.1% |
| Centene Corp Del 4.625% 12/15/29 | — | — | $382K | $325K | <0.1% |
| Baxter Intl Inc | — | — | $426K | $325K | <0.1% |
| Extra Space Storage Lp 4.000% 06/15/29 | — | — | $377K | $316K | <0.1% |
| HP Inc | — | — | $343K | $314K | <0.1% |
| United States Treas Nts 2.875% 05/15/28 | — | — | $348K | $310K | <0.1% |
