Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SACCO CPA PLLC | 87-1275180 | ARMONK, NY | AUDITOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Public Service Enterprise Group Inc. Common stock | — | — | $9K | $15K | 7.1% | |
| Energy Transfer LP Com Common stock | — | — | $3K | $8K | 3.9% | |
| Morgan StanleyPrivate Bank NA Money Market 74 Fidelity Govt MMKT Capital Reserves Money Market | — | — | — | $7K | 3.2% | |
| VerizonCommunications Inc. Common stock | — | — | $9K | $7K |
| 3.1% |
| Constellation Brands Inc Corporate Bonds | — | — | $6K | $6K | 2.7% |
| OracleCorp Corporate Bonds | — | — | $6K | $6K | 2.7% |
| Boston ScientificCorp Corporate Bonds | — | — | $6K | $6K | 2.7% |
| International Bus MachCorp Common stock | — | — | $4K | $5K | 2.5% |
| Morgan StanleyCom Common stock | — | — | $3K | $5K | 2.4% |
| Amgen Inc Corporate Bonds | — | — | $5K | $5K | 2.3% |
| Netflix Inc Corporate Bonds | — | — | $5K | $5K | 2.3% |
| American Express Sandy UTCD Certificate of Deposit | — | — | $5K | $5K | 2.3% |
| Cigna GroupfThe Corporate Bonds | — | — | $5K | $5K | 2.3% |
| Abbvie Inc Com Common stock | — | — | $3K | $5K | 2.3% |
| Biogen Inc Corporate Bonds | — | — | $5K | $5K | 2.3% |
| Lockheed MartinCorpCom Common stock | — | — | $4K | $5K | 2.2% |
| Duke EnergyCorp Corporate Bonds | — | — | $5K | $5K | 2.2% |
| Consolidated Edison Inc Common stock | — | — | $4K | $4K | 1.9% |
| UnitedParcel Service Common stock | — | — | $4K | $4K | 1.9% |
| JP MorganChase &CO Corporate Bonds | — | — | $4K | $4K | 1.8% |
| OracleCorp Corporate Bonds | — | — | $4K | $4K | 1.7% |
| Nextera EnergyCapital Holdings Inc Corporate Bonds | — | — | $3K | $3K | 1.4% |
| Johnson & JohnsonCom Common stock | — | — | $3K | $3K | 1.3% |
| 3MCD Corporate Bonds | — | — | $3K | $3K | 1.3% |
| AT&T Inc Common stock | — | — | $4K | $3K | 1.2% |
| Eaton Bance Ult-Shrt Income Exchange-Traded Securtties | — | — | $3K | $3K | 1.2% |
| GSKPLC Spon ADS Each Rep Common stock | — | — | $3K | $2K | 1.0% |
| Federated Hermes Gov't OBL AVR Mutual Fund | — | — | — | $2K | 0.9% |
| Delta Air Lines Inc Common stock | — | — | $1K | $2K | 0.8% |
| Invesco Bulletshares 2025CO Exchange-Traded Securtties | — | — | $2K | $2K | 0.7% |
| BCE Inc Com New ISIN Common stock | — | — | $4K | $2K | 0.7% |
| Invesco Bulletshares 2026CO Exchange-Traded Securtties | — | — | $1K | $1K | 0.7% |
| Dollar GeneralCorp Common stock | — | — | $3K | $1K | 0.5% |
| Warner Brother Discovery IncCom Common stock | — | — | — | $1K | 0.5% |
