Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 95 WELFARE FUND | 13-3819669 | — | NONE | $124K | — |
| EMPIRE HEALTH CHOICE ASSURANCE, INC | 23-7391136 | — | NONE | $106K | — |
| HO MING LAI | 13-2659322 | — | NONE | $68K | — |
| EPIPHANY RX, LLC | 36-4855405 | — | NONE | $67K | — |
| WEAVER & TIDWELL, LLP | 75-0786316 | — | NONE | $40K | — |
| MERRILL LYNCH | 13-5674085 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares MBS ETF Mutual Fund N/A | — | — | $495K | $508K | 6.3% | |
| iShares TR MSCI EAFE Mutual Fund N/A | — | — | $434K | $472K | 5.8% | |
| Bondbloxx ETF Mutual Fund N/A | — | — | $362K | $364K | 4.5% | |
| iShares Flexible Mutual Fund N/A | — | — | $355K | $359K | 4.4% |
| — |
| NONE |
| $36K |
| — |
| SUMMIT ACTUARIAL SERVICES LLC | 20-3838633 | — | NONE | $24K | — |
| BRIDGEWAY BENEFIT (FORMERLY ISSI) | 23-2182079 | — | NONE | $15K | — |
| ARCHER, BYINGTON, GLENNON & LEVINE | 26-0873462 | — | NONE | $15K | — |
| LOCKTIGHT SOLUTIONS, INC. | — | CRESSKILL, NJ | NONE | $6K | — |
| iShares Core Total Bond Mutual Fund N/A | — | — | $319K | $326K | 4.0% |
| ML Bank Deposit Program Money Fund N/A Variable N/A | — | — | $258K | $258K | 3.2% |
| iShares S&P 500 Mutual Fund N/A | — | — | $257K | $232K | 2.9% |
| iShares US Equity FAC Mutual Fund N/A | — | — | $217K | $204K | 2.5% |
| World Gold TR SHS SPDR Mutual Fund N/A | — | — | $138K | $158K | 2.0% |
| iShares JP Morgan EM BON Mutual Fund N/A | — | — | $142K | $143K | 1.8% |
| iShares S&P 500 Value Mutual Fund N/A | — | — | $141K | $140K | 1.7% |
| iShares Edge MSCI Mutual Fund N/A | — | — | $143K | $136K | 1.7% |
| MICROSOFT CORP Equity N/A | — | — | $102K | $123K | 1.5% |
| U.S. TREASURY NOTE Fixed Income 11/15/2028 3.125% N/A | — | — | $115K | $117K | 1.4% |
| AMAZON COM INC COM Equity N/A | — | — | $102K | $116K | 1.4% |
| iShares Inc MSCI Mutual Fund N/A | — | — | $109K | $108K | 1.3% |
| iShares Convertible Bond Mutual Fund N/A | — | — | $106K | $103K | 1.3% |
| Invesco S and P 500 Mutual Fund N/A | — | — | $105K | $101K | 1.3% |
| VISA INC CL A SHRS Equity N/A | — | — | $80K | $89K | 1.1% |
| META PLATFORMS INC Equity N/A | — | — | $83K | $88K | 1.1% |
| U.S. TREASURY NOTE Fixed Income 12/31/2031 4.500% N/A | — | — | $88K | $88K | 1.1% |
| U.S. TREASURY NOTE Fixed Income 04/30/2027 2.750% N/A | — | — | $85K | $84K | 1.0% |
| U.S. TREASURY NOTE Fixed Income 8/15/2044 3.125% N/A | — | — | $73K | $76K | 0.9% |
| iShares High Yield Mutual Fund N/A | — | — | $71K | $71K | 0.9% |
| CARDINAL HEALTH INC OHIO Equity N/A | — | — | $54K | $70K | 0.9% |
| JPMORGAN CHASE & CO Fixed Income 11/19/26 1.068% N/A | — | — | $68K | $68K | 0.8% |
| iShares US Technology Mutual Fund N/A | — | — | $75K | $65K | 0.8% |
| S&P GLOBAL INC Equity N/A | — | — | $59K | $64K | 0.8% |
| UNITED HEALTH GROUP INC Fixed Income 07/15/34 5.115% N/A | — | — | $61K | $62K | 0.8% |
| PRIZER INVESTMENT ENTER Fixed Income 05/19/53 5.300% N/A | — | — | $61K | $62K | 0.8% |
| INTERCONTINENTAL EXCHANGE INC Equity N/A | — | — | $47K | $59K | 0.7% |
| U.S. TREASURY NOTE Fixed Income 2/15/2027 2.250% N/A | — | — | $57K | $58K | 0.7% |
| SS AND C TECHNOLOGIES HOLDINGS INC Equity N/A | — | — | $21K | $57K | 0.7% |
| BOSTON SCIENTIFIC CORP Equity N/A | — | — | $56K | $56K | 0.7% |
| U.S. TREASURY NOTE Fixed Income 12/27/2024 4.625% N/A | — | — | $55K | $56K | 0.7% |
| U.S. TREASURY NOTE Fixed Income 2/15/2042 3.125% N/A | — | — | $53K | $55K | 0.7% |
| NVIDIA Equity N/A | — | — | $17K | $54K | 0.7% |
| APPLE INC Equity N/A | — | — | $43K | $52K | 0.6% |
| MR COOPER GROUP INC Equity N/A | — | — | $42K | $47K | 0.6% |
| U.S. TREASURY NOTE Fixed Income 5/15/2029 2.375% N/A | — | — | $45K | $46K | 0.6% |
| AIR PRODUCTS & CHEM Equity N/A | — | — | $44K | $44K | 0.5% |
| U.S. TREASURY NOTE Fixed Income 8/15/2031 1.250% N/A | — | — | $42K | $44K | 0.5% |
| JOHNSON CONTROLS INTER Equity N/A | — | — | $42K | $44K | 0.5% |
| BROADCOM INC Equity N/A | — | — | $36K | $43K | 0.5% |
| SPOTIFY TECH SA REG Equity N/A | — | — | $45K | $42K | 0.5% |
| CIENA CORP Equity N/A | — | — | $59K | $41K | 0.5% |
| U.S. TREASURY NOTE Fixed Income 5/15/2032 2.875% N/A | — | — | $39K | $40K | 0.5% |
| ALPHABET INC SHS CL A Equity N/A | — | — | $43K | $39K | 0.5% |
| HOWMET AEROSPACE INC Equity N/A | — | — | $35K | $39K | 0.5% |
| U.S. TREASURY NOTE Fixed Income 8/15/2049 2.250% N/A | — | — | $34K | $35K | 0.4% |
| U.S. TREASURY NOTE Fixed Income 7/15/2027 4.375% N/A | — | — | $34K | $34K | 0.4% |
| TOTAL CAPITAL INTL SA Fixed Income 02/19/29 3.562% N/A | — | — | $33K | $34K | 0.4% |
| NOVARTIS CAPITAL CORP Fixed Income 09/18/34 4.398% N/A | — | — | $32K | $33K | 0.4% |
| MASTERCARD INC Fixed Income 03/26/30 3.521% N/A | — | — | $32K | $32K | 0.4% |
| COCA-COLA CO/THE Fixed Income 06/01/30 1.889% N/A | — | — | $32K | $32K | 0.4% |
| STATE STREET CORP Fixed Income 11/21/29 5.474% N/A | — | — | $32K | $32K | 0.4% |
| MERCK & CO INC Fixed Income 05/17/28 4.061% N/A | — | — | $32K | $32K | 0.4% |
| HOME DEPOT INC Fixed Income 06/25/54 5.300% N/A | — | — | $32K | $32K | 0.4% |
| PROCTER & GAMBLE CO/THE Fixed Income 02/01/32 2.601% N/A | — | — | $31K | $32K | 0.4% |
| FLORIDA POWER & LIGHT CO Fixed Income 06/15/34 5.178% N/A | — | — | $31K | $32K | 0.4% |
| ELI LILLY & CO Fixed Income 08/14/34 4.680% N/A | — | — | $31K | $31K | 0.4% |
| TOYOTA MOTOR CREDIT CORP SER MTN GLB Fixed Income 03/19/27 4.935% N/A | — | — | $31K | $31K | 0.4% |
| EXXON MOBIL CORP Fixed Income 03/01/46 4.998% N/A | — | — | $31K | $31K | 0.4% |
| U.S. TREASURY NOTE Fixed Income 1/31/2029 4.000% N/A | — | — | $31K | $31K | 0.4% |
| U.S. TREASURY NOTE Fixed Income 5/15/2040 1.125% N/A | — | — | $29K | $31K | 0.4% |
| U.S. TREASURY NOTE Fixed Income 11/30/2028 4.375% N/A | — | — | $30K | $30K | 0.4% |
| U.S. TREASURY NOTE Fixed Income 7/31/2031 4.125% N/A | — | — | $29K | $30K | 0.4% |
| ELEVANCE HEALTH INC Equity N/A | — | — | $26K | $30K | 0.4% |
| TKO GROUP HOLDINGS INC Equity N/A | — | — | $28K | $30K | 0.4% |
| ELI LILLY & CO Equity N/A | — | — | $21K | $30K | 0.4% |
| HUMANA INC Equity N/A | — | — | $32K | $29K | 0.4% |
| HESS CORP Equity N/A | — | — | $27K | $29K | 0.4% |
| WELLS FARGO & CO Equity N/A | — | — | $27K | $27K | 0.3% |
| BERKSHIRE HATAWAY INC Equity N/A | — | — | $22K | $26K | 0.3% |
| MARVELL TECH INC Equity N/A | — | — | $47K | $26K | 0.3% |
| LVMH MOET HENNESSY ADR Equity N/A | — | — | $27K | $25K | 0.3% |
| MICRON TECHNOLOGY INC Equity N/A | — | — | $26K | $23K | 0.3% |
| ADVNCD MICRO D INC Equity N/A | — | — | $27K | $23K | 0.3% |
| SONY GROUP CORP Equity N/A | — | — | $17K | $21K | 0.3% |
| JPMORGAN CHASE & CO Equity N/A | — | — | $19K | $19K | 0.2% |
| TENET HEALTHCARE CORP Equity N/A | — | — | $18K | $18K | 0.2% |
| APPLOVIN CORP COM Equity N/A | — | — | $21K | $18K | 0.2% |
| QUALCOMM INC Fixed Income 05/20/27 3.312% N/A | — | — | $17K | $17K | 0.2% |
| UNITEDHEALTH GROUP INC Equity N/A | — | — | $15K | $16K | 0.2% |
| META PLATFORMS INC Fixed Income 08/15/54 5.400% N/A | — | — | $15K | $16K | 0.2% |
| WSTN DITIGAL CORP Equity N/A | — | — | $14K | $11K | 0.1% |
| SHELL PLC Equity N/A | — | — | $9K | $11K | 0.1% |
| ZEBRA TECHNOLOGIES CRP A Equity N/A | — | — | $15K | $10K | 0.1% |
| CONOCOPHILLIPS Equity N/A | — | — | $10K | $10K | 0.1% |
| SANOFI ADR Equity N/A | — | — | $9K | $10K | 0.1% |
| RTX CORP Equity N/A | — | — | $6K | $10K | 0.1% |
| HONEYWELL INTL INC DEL Equity N/A | — | — | $10K | $9K | 0.1% |
| SUNCOR ENERGY INC NEW Equity N/A | — | — | $9K | $9K | 0.1% |
| DISCOVER FINL SVCS Equity N/A | — | — | $8K | $8K | <0.1% |
