Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CUSTODIAN-REL'D ORG'N | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | CONSULTANT-REL'D ORG'N | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Flagstar Bank Cash N/A Variable | — | — | $4.1M | $4.1M | 19.3% | |
| Vanguard 500 Index Mutual funds N/A | — | — | $2.5M | $2.8M | 13.4% | |
| U.S. Treasury note Fixed income 1/15/1931 N/A | — | — | $778K | $754K | 3.6% | |
| U.S. Treasury note Fixed income 5/15/2027 N/A | — | — | $704K | $690K | 3.3% |
| WEAVER AND TIDWELL LLP | 75-0786316 | — | AUDITOR-REL'D ORGANIZATIO | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZAZZALI, P.C. | 22-1973215 | — | COUNSEL-REL'D ORG'N | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBLEM HEALTH, INC. | 13-3941542 | — | NONE | $460K | — |
| ARETHIA BAZEMORE | 13-1973409 | — | EMPLOYEE | $62K | — |
| LYNDAROSE ERRICOLO | 13-1973409 | — | EMPLOYEE | $57K | — |
| VILMA REINHARDT | 13-1973409 | — | EMPLOYEE | $45K | — |
| LINDA ERRICOLO | 13-1973409 | — | EMPLOYEE | $36K | — |
| WELLS FARGO ADVISORS | 48-1305000 | — | NONE | $33K | — |
| American General Life Insurance Company Annuity contract 02/15/60 N/A | — | — | $656K | $656K | 3.1% |
| U.S. Treasury note Fixed income 5/15/2028 N/A | — | — | $614K | $616K | 2.9% |
| U.S. Treasury note Fixed income 5/15/2026 N/A | — | — | $591K | $594K | 2.8% |
| U.S. Treasury note Fixed income 6/30/2025 N/A | — | — | $506K | $517K | 2.5% |
| ML Bank Deposit Program Money market fund Demand Various N/A | — | — | $457K | $457K | 2.2% |
| U.S. Treasury note Fixed income 5/15/2032 N/A | — | — | $421K | $404K | 1.9% |
| U.S. Treasury note Fixed income 5/15/2025 N/A | — | — | $379K | $382K | 1.8% |
| U.S. Treasury note Fixed income 2/15/2032 N/A | — | — | $379K | $368K | 1.7% |
| U.S. Treasury note Fixed income 5/15/2031 N/A | — | — | $355K | $344K | 1.6% |
| Eli Lilly & Co Lly Equity N/A | — | — | $19K | $193K | 0.9% |
| Simon Property Group LP Fixed income 02/01/32 2.65% N/A | — | — | $184K | $157K | 0.7% |
| Technology Select Sector SPDR Mutual funds N/A | — | — | $25K | $141K | 0.7% |
| U.S. Treasury Infl Fixed income 1/15/2031 N/A | — | — | $139K | $139K | 0.7% |
| Jpmorgan Chase & Co Fixed income 03/24/31 4.61% N/A | — | — | $131K | $136K | 0.6% |
| Crown Castle Intl Corp Fixed income 11/15/29 3.41% N/A | — | — | $132K | $136K | 0.6% |
| Energy Transfer Operatng Fixed income 06/01/27 5.43% N/A | — | — | $134K | $134K | 0.6% |
| Pepsico Inc Fixed income 07/18/32 4.17% N/A | — | — | $108K | $107K | 0.5% |
| Capital One Financial Co Fixed income 02/01/29 5.62% N/A | — | — | $106K | $101K | 0.5% |
| Qualcomm Fixed income 05/20/32 4.42% N/A | — | — | $94K | $92K | 0.4% |
| Citigroup Inc Fixed income 06/09/27 1.54% N/A | — | — | $85K | $91K | 0.4% |
| Truist Financial Corp Fixed income 06/07/29 2.09% N/A | — | — | $80K | $83K | 0.4% |
| Verizon Communications Fixed income 09/21/28 5.61% N/A | — | — | $82K | $82K | 0.4% |
| Jefferies Fin Group Inc Fixed income 04/14/34 6.02% N/A | — | — | $80K | $81K | 0.4% |
| Wells Fargo & Company Fixed income 04/22/28 1.54% N/A | — | — | $81K | $81K | 0.4% |
| Intercontinentalexchange Fixed income 06/15/31 5.20% N/A | — | — | $81K | $81K | 0.4% |
| US Bancorp Fixed income 04/05/29 4.70% N/A | — | — | $79K | $80K | 0.4% |
| PNC Financial Services Fixed income 06/12/26 5.79% N/A | — | — | $79K | $79K | 0.4% |
| iShares US Preferred Stock ETF Mutual funds N/A | — | — | $75K | $62K | 0.3% |
| Invesco Finl Preferred ETF Mutual funds N/A | — | — | $75K | $58K | 0.3% |
| Keycorp Fixed income 04/06/27 2.25% N/A | — | — | $54K | $57K | 0.3% |
| AT&T Inc Equity N/A | — | — | $62K | $56K | 0.3% |
| Fifth Third Bancorp Fixed income 10/27/28 6.15% N/A | — | — | $54K | $55K | 0.3% |
| Siriuspoint Ltd Fixed income 04/05/29 6.80% N/A | — | — | $54K | $54K | 0.3% |
| Citizens Financial Group Fixed income 01/23/30 5.76% N/A | — | — | $53K | $54K | 0.3% |
| GE Aerospace Equity N/A | — | — | $37K | $52K | 0.2% |
| Verizon Communications Com Equity N/A | — | — | $60K | $52K | 0.2% |
| Health Care Select SPDR Mutual funds N/A | — | — | $25K | $51K | 0.2% |
| Wells Fargo & Company Fixed income 06/03/26 4.14% N/A | — | — | $50K | $49K | 0.2% |
| Air Lease Corp Fixed income 04/01/27 3.63% N/A | — | — | $51K | $48K | 0.2% |
| U.S. Treasury note Fixed income 5/15/2033 N/A | — | — | $48K | $46K | 0.2% |
| Consolidated Edison Inc Ed Equity N/A | — | — | $25K | $45K | 0.2% |
| Fhlmc Go 5132 Fixed income N/A | — | — | $41K | $38K | 0.2% |
| Pfizer Inc Equity N/A | — | — | $35K | $32K | 0.2% |
| Vanguard Total Bond Mkt Mutual funds N/A | — | — | $35K | $28K | 0.1% |
| GE Vernova Llc Equity N/A | — | — | $10K | $26K | 0.1% |
| Fnma Pma2642 Fixed income N/A | — | — | $29K | $24K | 0.1% |
| Fhlmc Go 4587 Fixed income N/A | — | — | $22K | $20K | <0.1% |
| Fhlmc Go 7021 Fixed income N/A | — | — | $18K | $17K | <0.1% |
| Fnma P995024 Fixed income N/A | — | — | $18K | $16K | <0.1% |
| Fhlmc Go 3054 Fixed income N/A | — | — | $17K | $16K | <0.1% |
| Gnm P613012x Fixed income N/A | — | — | $15K | $15K | <0.1% |
| Fhlmc Go 3867 Fixed income N/A | — | — | $16K | $15K | <0.1% |
| Fnma Paa8619 Fixed income N/A | — | — | $15K | $15K | <0.1% |
| Alerian MLP ETF Mutual funds N/A | — | — | $18K | $13K | <0.1% |
| American Pwr Corp New Equity N/A | — | — | $12K | $12K | <0.1% |
| Fhlmc Go 3604 Fixed income N/A | — | — | $12K | $11K | <0.1% |
| Fnma P910953 Fixed income N/A | — | — | $9K | $8K | <0.1% |
| GE Healthcare Gehc Equity N/A | — | — | $14K | $8K | <0.1% |
| Fnma P995246 Fixed income N/A | — | — | $9K | $8K | <0.1% |
| Fnma Pma0219 Fixed income N/A | — | — | $7K | $7K | <0.1% |
| Gnm P691572x Fixed income N/A | — | — | $7K | $7K | <0.1% |
| Fhlmc A7 8009 Fixed income N/A | — | — | $7K | $7K | <0.1% |
| Fhlmc A6 4998 Fixed income N/A | — | — | $7K | $6K | <0.1% |
| Warner Bros Discovery Equity N/A | — | — | $19K | $6K | <0.1% |
| Fhlmc Go 5120 Fixed income N/A | — | — | $7K | $6K | <0.1% |
| Fhlmc Go 4936 Fixed income N/A | — | — | $6K | $6K | <0.1% |
| Fhlmc Go 2348 Fixed income N/A | — | — | $6K | $6K | <0.1% |
| Lumen Technologies Inc Equity N/A | — | — | $38K | $5K | <0.1% |
| Gnm P631401x Fixed income N/A | — | — | $5K | $4K | <0.1% |
| Fnma P257236 Fixed income N/A | — | — | $4K | $4K | <0.1% |
| Fnma P256845 Fixed income N/A | — | — | $5K | $4K | <0.1% |
| Fnma P885603 Fixed income N/A | — | — | $4K | $4K | <0.1% |
| Fhlmc Go 3954 Fixed income N/A | — | — | $5K | $4K | <0.1% |
| Gnm P553244x Fixed income N/A | — | — | $4K | $4K | <0.1% |
| Fhlmc Go 3551 Fixed income N/A | — | — | $4K | $4K | <0.1% |
| Gnm P645634x Fixed income N/A | — | — | $4K | $4K | <0.1% |
| Fnma Pab0513 Fixed income N/A | — | — | $4K | $3K | <0.1% |
| Fnma P257005 Fixed income N/A | — | — | $4K | $3K | <0.1% |
| Fhlmc A8 1150 Fixed income N/A | — | — | $4K | $3K | <0.1% |
| Gnm P647769x Fixed income N/A | — | — | $3K | $3K | <0.1% |
| Fnma P745147 Fixed income N/A | — | — | $3K | $3K | <0.1% |
| Wabtec Equity N/A | — | — | $1K | $2K | <0.1% |
| Gnm P581070x Fixed income N/A | — | — | $2K | $2K | <0.1% |
| Gnm P605872x Fixed income N/A | — | — | $2K | $2K | <0.1% |
| Viatris Inc Equity N/A | — | — | $2K | $2K | <0.1% |
| Gnm P486085x Fixed income N/A | — | — | $2K | $2K | <0.1% |
| Gnm P641986x Fixed income 2036 6.500 N/A 150,273 188 | — | — | — | $185 | <0.1% |
