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 FOR RELATED PLA | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | AUDITOR FOR REL'D ORG'NS | $48K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| AUTOMATIC DATA PROCESSING INC | PROVIDER RECEIVED TOTAL PAYMENTS OF $24,031 DIRECTLY FROM THE PLAN BUT THE PROVIDER DID NOT PROVIDE DIRECT AND/OR INDIRECT COMPENSATION INFORMATION NECESSARY TO COMPLETE THE SCHEDULE |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TD Bank Money Market 4315138754 | — | — | $10.7M | $10.7M | 13.2% | |
| Invesco S&P 500 Equal Weight ETF | — | — | $8.5M | $10.7M | 13.2% | |
| TD Bank Money Market 4327440650 | — | — | $9.4M | $9.4M | 11.5% | |
| FDIC Bank Deposit Fund | — | — | $1.9M | $1.9M | 2.4% |
| Indirect comp |
|---|
| SAVASTA AND COMPANY, INC. | 13-3879959 | — | ACTUARY FOR REL'D PLAN | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROBERT H. BOGUCKI, P.C. | 13-3397205 | — | ATTORNEY OF REL'D ORGNS | $8K | — |
| GIBLIN & LYNCH LLC | 22-2372248 | — | ATTORNEY OF REL'D ORGNS | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GEORGE BUENO | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $81K | — |
| MORGAN STANLEY WEALTH MGMT | 26-4310632 | — | INV'T MNGR FOR REL'D PLAN | $67K | — |
| DOREEN PECORA | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $63K | — |
| SAGE ADVISORY SERVICES LTD CO | 74-2798841 | — | INV'T MNGR FOR REL'D PLAN | $61K | — |
| GAETANO MARRA | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $40K | — |
| JORDAN BESS | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $37K | — |
| MANNING & NAPIER ADVISORS, LLC | 45-3328488 | — | ADVISER FOR REL'D PLAN | $36K | — |
| ANDREW CROSS | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $36K | — |
| ANDREW L. MONTELEONE, ESQ | 05-0402866 | HOBOKEN, NJ | NONE | $30K | — |
| MARIALAINA CAMPISI | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $28K | — |
| TRACEY BIONDI | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $28K | — |
| FANIELA GONZALEZ | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $27K | — |
| JEROME BRANCATO | 13-3050863 | — | EMPLOYEE OF REL'D ORGNS | $26K | — |
| MEDICUS IT LLC | 82-0781296 | — | ADVISER FOR REL'D PLAN | $23K | — |
| United States Treasury Notes 08/15/33 | — | — | $1.4M | $1.4M | 1.7% |
| United States Treasury Notes 09/15/27 | — | — | $1.2M | $1.2M | 1.5% |
| United States Treasury Notes 07/15/27 | — | — | $1.2M | $1.2M | 1.4% |
| United States Treasury Notes 11/15/27 | — | — | $1.1M | $1.1M | 1.3% |
| United States Treasury Notes 02/15/34 | — | — | $974K | $948K | 1.2% |
| United States Treasury Notes 08/31/29 | — | — | $906K | $872K | 1.1% |
| United States Treasury Notes 04/30/29 | — | — | $799K | $796K | 1.0% |
| United States Treasury Notes 06/15/27 | — | — | $770K | $770K | 0.9% |
| United States Treasury Notes 11/15/26 | — | — | $607K | $607K | 0.7% |
| United States Treasury Notes 06/30/29 | — | — | $589K | $582K | 0.7% |
| FNMA Umbs Long 30 Year 11/25/53 | — | — | $589K | $578K | 0.7% |
| Toronto Dominion Bank 4.693% 09/15/27 | — | — | $553K | $559K | 0.7% |
| United States Treasury Notes 06/30/29 | — | — | $551K | $548K | 0.7% |
| United States Treasury Notes 02/15/33 | — | — | $499K | $476K | 0.6% |
| United States Treasury Notes 01/31/29 | — | — | $468K | $467K | 0.6% |
| FNMA Umbs Long 30 Year 05/01/52 | — | — | $450K | $412K | 0.5% |
| JP Morgan Chase & Co | — | — | $244K | $396K | 0.5% |
| FNMA Umbs Long 30 Year 06/25/53 | — | — | $392K | $388K | 0.5% |
| United States Treasury Notes 05/31/30 | — | — | $371K | $371K | 0.5% |
| FHLMC Super 30 Year Fixed 05/01/52 | — | — | $402K | $368K | 0.5% |
| Bank of America 3.824% 01/20/28 | — | — | $387K | $355K | 0.4% |
| Bank New York Mellon Corp 6.317% 10/25/29 | — | — | $362K | $353K | 0.4% |
| Johnson & Johnson | — | — | $365K | $331K | 0.4% |
| Wells Fargo & Co New | — | — | $212K | $318K | 0.4% |
| Chevron Corporation | — | — | $362K | $317K | 0.4% |
| FNMA Umbs Long 30 Year 09/01/52 | — | — | $316K | $315K | 0.4% |
| Exxon Mobil Corp | — | — | $338K | $312K | 0.4% |
| FHLMC Super 30 Year Fixed 05/01/52 | — | — | $342K | $307K | 0.4% |
| Bank America Corp | — | — | $216K | $297K | 0.4% |
| Caterpillar Inc | — | — | $198K | $289K | 0.4% |
| UnitedHealth Group Inc | — | — | $265K | $276K | 0.3% |
| FHLMC Super 30 Year Fixed 04/01/52 | — | — | $304K | $272K | 0.3% |
| Florida Pwr & Lt Co 0.044% 05/15/28 | — | — | $255K | $252K | 0.3% |
| FNMA Umbs Long 30 Year 12/25/53 | — | — | $255K | $252K | 0.3% |
| FHLMC Super 30 Year Fixed 09/01/52 | — | — | $255K | $252K | 0.3% |
| Meta Platforms Inc 3.500% 08/15/27 | — | — | $247K | $251K | 0.3% |
| AvalonBay Cmntys Inc Mtn Be 3.350% 05/15/27 | — | — | $247K | $250K | 0.3% |
| Enterprise Products Operation 4.850% 01/31/34 | — | — | $247K | $245K | 0.3% |
| Entergy LA LLC 5.150% 09/15/34 | — | — | $245K | $242K | 0.3% |
| Exxon Mobil Corporation 3.043% 03/01/26 | — | — | $257K | $241K | 0.3% |
| Raytheon Technologies Corp | — | — | $210K | $241K | 0.3% |
| John Deere Capital Corp 2.650% 06/10/26 | — | — | $255K | $239K | 0.3% |
| Home Depot Inc 3.350% 09/15/25 | — | — | $254K | $238K | 0.3% |
| FNMA Umbs Long 30 Year 04/01/52 | — | — | $267K | $238K | 0.3% |
| FNMA Super Long 30 Year 10/01/53 | — | — | $241K | $237K | 0.3% |
| Apple Inc. 3.350% 02/09/27 | — | — | $258K | $235K | 0.3% |
| FNMA Umbs Long 30 Year 01/01/54 | — | — | $235K | $234K | 0.3% |
| Duke Energy Carolinas LLC 2.950% 12/01/26 | — | — | $260K | $233K | 0.3% |
| FHLMC Super 30 Year Fixed 01/01/54 | — | — | $232K | $229K | 0.3% |
| JP Morgan Chase & Co 1.045% 11/19/26 | — | — | $230K | $227K | 0.3% |
| FHLMC Super 30 Year Fixed 07/01/53 | — | — | $231K | $227K | 0.3% |
| Citigroup Inc | — | — | $210K | $224K | 0.3% |
| U S Bancorp Mtns Bk Ent 3.000% 07/30/29 | — | — | $240K | $219K | 0.3% |
| Bank of America Corp 2.299% 07/21/32 | — | — | $241K | $219K | 0.3% |
| Citigroup Inc 2.572% 06/03/31 | — | — | $259K | $219K | 0.3% |
| Gilead Sciences Inc | — | — | $160K | $214K | 0.3% |
| Merck & Co Inc 2.150% 12/10/31 | — | — | $221K | $210K | 0.3% |
| ConocoPhillips | — | — | $229K | $208K | 0.3% |
| Bristol Myers Squibb Co | — | — | $213K | $206K | 0.3% |
| FHLMC Super 30 Year Fixed 04/01/53 | — | — | $205K | $201K | 0.2% |
| State Street Corp 3.152% 03/30/31 | — | — | $195K | $200K | 0.2% |
| Goldman Sachs Group Inc 3.102% 02/24/33 | — | — | $208K | $198K | 0.2% |
| New Jersey St Tpk Auth Tpk 1.047% 01/01/26 | — | — | $205K | $198K | 0.2% |
| Lockheed Martin Corp | — | — | $166K | $197K | 0.2% |
| Deere & Co | — | — | $182K | $194K | 0.2% |
| Goldman Sachs Group Inc 1.948% 10/21/27 | — | — | $170K | $180K | 0.2% |
| Rutgers St Univ NJ 2.349% 05/01/25 | — | — | $181K | $179K | 0.2% |
| Baker Hughes A Ge Co Li 3.138% 11/07/29 | — | — | $196K | $178K | 0.2% |
| Honeywell Intl Inc | — | — | $163K | $178K | 0.2% |
| Medtronic Plc | — | — | $209K | $177K | 0.2% |
| Goldman Sachs Group Inc 3.814% 04/23/29 | — | — | $170K | $173K | 0.2% |
| South Dakota St Health Edl 2.591% 07/01/25 | — | — | $175K | $173K | 0.2% |
| San Diego G & E 2.500% 05/15/26 | — | — | $169K | $165K | 0.2% |
| Cisco Sys Inc | — | — | $139K | $162K | 0.2% |
| Bank of America Corp 1.734% 07/22/27 | — | — | $146K | $155K | 0.2% |
| San Antonio Tex Arpt Sys Rev 2.736% 07/01/27 | — | — | $160K | $150K | 0.2% |
| 3M Co | — | — | $156K | $150K | 0.2% |
| Wells Fargo & Co 5.574% 07/25/29 | — | — | $149K | $150K | 0.2% |
| Truist Finl Corp 7.161% 10/30/29 | — | — | $149K | $150K | 0.2% |
| CNA Financial Corp 4.500% 03/01/26 | — | — | $167K | $146K | 0.2% |
| US Bancorp New | — | — | $148K | $143K | 0.2% |
| FNMA Super Long 30 Year 12/25/53 | — | — | $142K | $141K | 0.2% |
| Schlumberger Finance 1.400% 09/17/25 | — | — | $141K | $138K | 0.2% |
| Fedex Corp | — | — | $118K | $136K | 0.2% |
| State Street Corp 4.421% 05/13/33 | — | — | $138K | $130K | 0.2% |
| Simon Ppty Group LP 3.375% 06/15/27 | — | — | $130K | $128K | 0.2% |
| Becton Dickinson & Co | — | — | $131K | $128K | 0.2% |
| Citigroup Inc 3.980% 03/20/30 | — | — | $118K | $127K | 0.2% |
| Wells Fargo & Co 4.808% 07/25/28 | — | — | $124K | $126K | 0.2% |
| Travelers Companies Inc | — | — | $85K | $125K | 0.2% |
| Southern Calif Edison Co 3.700% 08/01/25 | — | — | $125K | $124K | 0.2% |
| Truist Finl Corp | — | — | $99K | $123K | 0.2% |
| FHLMC Umbs 30 Year Fixed 07/01/53 | — | — | $122K | $121K | 0.1% |
| Cummins Inc | — | — | $90K | $120K | 0.1% |
| Kimberly-Clark Corp 2.750% 02/15/26 | — | — | $114K | $120K | 0.1% |
| Philip Morris Intl Inc 3.375% 08/11/25 | — | — | $131K | $119K | 0.1% |
| JP Morgan Chase Bank Na 4.203% 07/23/29 | — | — | $135K | $118K | 0.1% |
| PNC Financial Services Group | — | — | $85K | $111K | 0.1% |
| Entergy Louisiana LLC 2.400% 10/01/26 | — | — | $114K | $111K | 0.1% |
| Paccar Inc | — | — | $120K | $108K | 0.1% |
| Marathon Petroleum Corp | — | — | $84K | $108K | 0.1% |
| Schlumberger Ltd | — | — | $143K | $108K | 0.1% |
| JP Morgan Chase Bank Na 3.540% 05/01/28 | — | — | $104K | $106K | 0.1% |
| Primerica Inc 2.800% 11/19/31 | — | — | $120K | $103K | 0.1% |
| Citigroup Inc 3.070% 02/24/28 | — | — | $99K | $101K | 0.1% |
| Consolidated Edison Co NY 3.350% 04/01/30 | — | — | $111K | $100K | 0.1% |
| Analog Devices Inc | — | — | $82K | $98K | 0.1% |
| Phillips 66 | — | — | $105K | $97K | 0.1% |
| Aon North America Inc. 5.150% 03/01/29 | — | — | $97K | $97K | 0.1% |
| Home Depot Inc | — | — | $89K | $96K | 0.1% |
| Cognizant Technology Solutions Corp | — | — | $80K | $94K | 0.1% |
| Sysco Corp | — | — | $94K | $94K | 0.1% |
| General Mls Inc | — | — | $95K | $91K | 0.1% |
| US Bancorp 5.836% 06/12/34 | — | — | $85K | $87K | 0.1% |
| Kraft Heinz Co | — | — | $106K | $86K | 0.1% |
| eBay Inc | — | — | $72K | $86K | 0.1% |
| Valero Energy Corp | — | — | $102K | $85K | 0.1% |
| Hartford Finl Svccs Group Inc | — | — | $62K | $84K | 0.1% |
| The Hershey Company | — | — | $90K | $84K | 0.1% |
| Merck & Co Inc | — | — | $90K | $81K | <0.1% |
| Accenture Plc Cl A | — | — | $71K | $79K | <0.1% |
| Fifth Third Bancorp | — | — | $66K | $78K | <0.1% |
| Toronto Dominion 5.146% 09/10/34 | — | — | $77K | $75K | <0.1% |
| Kimberly Clark Corp | — | — | $72K | $75K | <0.1% |
| Mondelez International Inc | — | — | $85K | $74K | <0.1% |
| Williams-Sonoma Inc | — | — | $54K | $73K | <0.1% |
| PPG Industries Inc | — | — | $83K | $73K | <0.1% |
| Emerson Electric Co | — | — | $65K | $72K | <0.1% |
| Eog Res Inc | — | — | $73K | $69K | <0.1% |
| Huntington Bancshares Inc | — | — | $51K | $68K | <0.1% |
| Cincinnati Fincl Corp | — | — | $55K | $67K | <0.1% |
| CRH Plc | — | — | $62K | $66K | <0.1% |
| Archer Daniels Midland Co | — | — | $81K | $66K | <0.1% |
| Smurfit Westrock Plc Shs | — | — | $52K | $65K | <0.1% |
| Berkley W R Corp | — | — | $59K | $64K | <0.1% |
| S X Corp | — | — | $68K | $62K | <0.1% |
| Halliburton Co | — | — | $80K | $62K | <0.1% |
| Dick's Sporting Goods Inc | — | — | $51K | $59K | <0.1% |
| Coterra Energy Inc | — | — | $62K | $58K | <0.1% |
| Best Buy Company Inc | — | — | $52K | $58K | <0.1% |
| Allstate Corp | — | — | $54K | $57K | <0.1% |
| Omnicom Group | — | — | $51K | $54K | <0.1% |
| Intercontinental Exchange 3.750% 12/01/25 | — | — | $61K | $53K | <0.1% |
| Microchip Technology Inc | — | — | $68K | $50K | <0.1% |
| Occidental Pete Corp | — | — | $57K | $50K | <0.1% |
| Kenvue Inc Com | — | — | $45K | $50K | <0.1% |
| Genuine Parts Co | — | — | $55K | $49K | <0.1% |
| Las Vegas Sands | — | — | $45K | $49K | <0.1% |
| Chubb Ltd | — | — | $45K | $48K | <0.1% |
| SS&C Technologies Holdings | — | — | $35K | $43K | <0.1% |
| Quest Diagnostics Inc | — | — | $38K | $43K | <0.1% |
| Masco Corp | — | — | $38K | $37K | <0.1% |
| Colgate Palmolive Co | — | — | $41K | $36K | <0.1% |
| Fox Corp | — | — | $23K | $36K | <0.1% |
| Elevance Health Inc | — | — | $48K | $36K | <0.1% |
| Everest Re Group Limited | — | — | $34K | $35K | <0.1% |
| Nucor Corp | — | — | $46K | $34K | <0.1% |
| Skyworks Solutions Inc | — | — | $40K | $32K | <0.1% |
| International Paper Co | — | — | $20K | $31K | <0.1% |
| LabCorp Holdings Inc | — | — | $29K | $31K | <0.1% |
| Snap On Inc | — | — | $23K | $27K | <0.1% |
| Tapestry Inc | — | — | $17K | $27K | <0.1% |
| Steel Dynamics Inc | — | — | $31K | $26K | <0.1% |
| Ralph Lauren Corporation | — | — | $18K | $25K | <0.1% |
| Cf Industries Holdings Inc | — | — | $23K | $25K | <0.1% |
| Viatris Inc | — | — | $22K | $25K | <0.1% |
| Hess Corporation | — | — | $25K | $25K | <0.1% |
| Baxter Intl Inc | — | — | $29K | $24K | <0.1% |
| Westlake Chemical | — | — | $29K | $23K | <0.1% |
| Royalty Pharma Plc | — | — | $25K | $23K | <0.1% |
| Expand Energy Corporation Com | — | — | $20K | $23K | <0.1% |
| Lennar Corp | — | — | $27K | $23K | <0.1% |
| Conagra Foods Inc | — | — | $28K | $22K | <0.1% |
| East West Bancorp Inc | — | — | $17K | $22K | <0.1% |
| Campbell Soup Co | — | — | $25K | $22K | <0.1% |
| Rockwell Automation, Inc | — | — | $21K | $21K | <0.1% |
| Ferguson Enterprises Inc | — | — | $25K | $21K | <0.1% |
| Molson Coors-B | — | — | $22K | $19K | <0.1% |
| Broadridge Finl Solutions Inc | — | — | $19K | $19K | <0.1% |
| Allegion PLC | — | — | $18K | $19K | <0.1% |
| Permian Resources Corp | — | — | $23K | $19K | <0.1% |
| Humana Inc | — | — | $19K | $19K | <0.1% |
| Bunge Global Sa | — | — | $23K | $18K | <0.1% |
| Penske Auto Group | — | — | $18K | $18K | <0.1% |
| Smith A O Corp | — | — | $23K | $18K | <0.1% |
| Ovintiv Inc | — | — | $23K | $18K | <0.1% |
| Interpublic Group Cos Inc | — | — | $19K | $17K | <0.1% |
| CBOE Holdings Inc | — | — | $15K | $17K | <0.1% |
| Lkq Corp | — | — | $20K | $15K | <0.1% |
| Mosaic Co/The | — | — | $18K | $15K | <0.1% |
| Devon Energy Corporation New | — | — | $18K | $14K | <0.1% |
| Brown Forman Corp Cl B | — | — | $15K | $13K | <0.1% |
| Huntington Ingalls Industries | — | — | $18K | $13K | <0.1% |
| Reliance Steel & Aluminum Co | — | — | $14K | $12K | <0.1% |
| Avery Dennison Corp | — | — | $15K | $12K | <0.1% |
| Hf Sinclair Corporation | — | — | $20K | $12K | <0.1% |
