Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 26-4310632 | — | NONE | $501K | — |
| ARCHER BYINGTON LLP | 26-0873462 | — | NONE | $20K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $17K | — |
| L. 363 R.E. CORP. | 13-3645853 | — | AFFILIATED ORGANIZATIONS | $15K | — |
| MILLIMAN, INC | 91-0675641 | — | NONE | $10K | — |
| BERARD & ASSOCIATES PC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | — | — | $6.7M | $10.9M | 6.7% | |
| JP Morgan Mortgage-Backed SEC I | — | — | $8.5M | $8.6M | 5.3% | |
| Ishares Core MSCI Int | — | — | $6.3M | $6.8M | 4.2% | |
| Federated Hermes Govt Obl | — | — | $5.0M | $5.0M | 3.1% |
| 13-3774222 |
| SUFFERN, NY |
| NONE |
| $10K |
| — |
| Blackrock Bats: Series M PTF | — | — | $4.9M | $4.8M | 3.0% |
| Doubleline Total Return I | — | — | $4.3M | $4.3M | 2.6% |
| US Treasury Note 3.500% 09/30/26 | — | — | $4.0M | $4.0M | 2.5% |
| US Treasury Note 4.375% 07/31/26 | — | — | $3.8M | $3.8M | 2.4% |
| Morgan Stanley Bank N.A | — | — | $3.3M | $3.3M | 2.1% |
| US Treasury Note 4.250% 12/31/26 | — | — | $1.9M | $1.9M | 1.2% |
| US Treasury Note 4.875% 11/30/25 | — | — | $1.8M | $1.8M | 1.1% |
| Vanguard Value ETF Index | — | — | $1.4M | $1.7M | 1.1% |
| US Treasury Note 4.480% 10/31/26 | — | — | $1.5M | $1.5M | 0.9% |
| US Treasury Note 4.125% 11/15/27 | — | — | $1.4M | $1.4M | 0.9% |
| US Treasury Note 4.250% 11/30/26 | — | — | $1.4M | $1.4M | 0.9% |
| US Treasury Note 4.625% 02/28/26 | — | — | $1.1M | $1.1M | 0.7% |
| US Treasury Note 5.000% 08/31/25 | — | — | $1.1M | $1.1M | 0.7% |
| Webster Bank | — | — | $1.1M | $1.1M | 0.7% |
| United States Treasury Note 2.63% 05/31/27 | — | — | $1.0M | $1.0M | 0.6% |
| Goldman Sachs Group 1.431% 03/09/27 | — | — | $873K | $945K | 0.6% |
| Microsoft Corp | — | — | $500K | $929K | 0.6% |
| Bank of America Corp 3.419% 12/20/28 | — | — | $891K | $882K | 0.5% |
| Nvidia Corporation | — | — | $148K | $878K | 0.5% |
| Wells Fargo & Co 2.393% 06/02/28 | — | — | $812K | $864K | 0.5% |
| HCA Inc 4.125% 06/15/29 | — | — | $856K | $862K | 0.5% |
| Sempra 3.400% 02/01/28 | — | — | $814K | $852K | 0.5% |
| US Treasury Note 4.375% 08/15/26 | — | — | $837K | $845K | 0.5% |
| FHLMC 30 Yr Gold 4.500% 10/01/52 | — | — | $829K | $773K | 0.5% |
| Amazon Inc | — | — | $412K | $761K | 0.5% |
| Citigroup Inc 5.174% 02/13/20 | — | — | $726K | $726K | 0.5% |
| United States Treasury Note 4.00% 01/15/27 | — | — | $715K | $722K | 0.4% |
| United States Treasury Note 1.75% 01/31/29 | — | — | $717K | $718K | 0.4% |
| JPMorgan Chase & Co | — | — | $431K | $716K | 0.4% |
| Federal National Mtg Assn Pool 5.500% 02/01/47 | — | — | $2.9M | $676K | 0.4% |
| United States Treasury Note 1.25% 11/30/26 | — | — | $675K | $652K | 0.4% |
| Blackrock Bats: Series S PTF | — | — | $635K | $648K | 0.4% |
| United States Treasury Note 0.75% 05/31/26 | — | — | $616K | $643K | 0.4% |
| Kimco Realty Op LLC 4.600% 02/01/33 | — | — | $626K | $640K | 0.4% |
| Blackrock Bats: Series A PTF | — | — | $627K | $632K | 0.4% |
| Southern Co 5.700% 10/15/32 | — | — | $640K | $628K | 0.4% |
| EPR Properties 3.750% 08/15/29 | — | — | $544K | $614K | 0.4% |
| United States Treasury Note 2.63% 02/15/29 | — | — | $620K | $613K | 0.4% |
| Plains All American Pipeline LP 4.500% 12/15/26 | — | — | $577K | $593K | 0.4% |
| Viatris Inc 2.700% 06/22/30 | — | — | $544K | $593K | 0.4% |
| JPMorgan Chase 1.040% 02/04/27 | — | — | $541K | $592K | 0.4% |
| JPMorgan Chase 1.953% 02/04/32 | — | — | $534K | $591K | 0.4% |
| Energy Transfer 5.500% 06/01/27 | — | — | $585K | $590K | 0.4% |
| AT & T 4.350% 03/01/29 | — | — | $596K | $589K | 0.4% |
| United States Treasury Note 3.25% 06/30/29 | — | — | $594K | $587K | 0.4% |
| Broadcom Inc 4.350% 02/15/30 | — | — | $596K | $587K | 0.4% |
| Realty Income Corp 4.000% 07/15/29 | — | — | $540K | $586K | 0.4% |
| Hewlett Packard Enterprise 4.550% 10/15/29 | — | — | $598K | $585K | 0.4% |
| LPL Holdings Inc 5.700% 05/20/27 | — | — | $581K | $584K | 0.4% |
| Air Lease Corp 3.250% 10/01/29 | — | — | $542K | $583K | 0.4% |
| Crown Castle Inc 1.050% 07/15/26 | — | — | $539K | $579K | 0.4% |
| Boeing Co 2.196% 02/04/26 | — | — | $539K | $579K | 0.4% |
| Verizon Communications Inc 2.355% 03/15/32 | — | — | $567K | $579K | 0.4% |
| Truist Financial Corp 5.435% 01/24/30 | — | — | $571K | $578K | 0.4% |
| Citigroup Inc 5.411% 09/19/39 | — | — | $590K | $578K | 0.4% |
| Goldman Sachs Group 2.383% 07/21/32 | — | — | $545K | $577K | 0.4% |
| Capital One Financial Corp 7.624% 10/30/31 | — | — | $554K | $576K | 0.4% |
| Micron Technology 6.750% 11/01/29 | — | — | $579K | $575K | 0.4% |
| Duke Energy Corp 2.450% 06/01/30 | — | — | $537K | $574K | 0.4% |
| Southwest Airlines Co 5.125% 06/15/27 | — | — | $572K | $573K | 0.4% |
| US Bancorp Fixed 2.491% 11/03/36 | — | — | $544K | $570K | 0.4% |
| Bank of America Corp 3.846% 03/08/37 | — | — | $547K | $570K | 0.4% |
| Dell International LLC 4.850% 02/01/35 | — | — | $597K | $569K | 0.4% |
| CNO Financial Group 5.250% 05/30/29 | — | — | $542K | $568K | 0.4% |
| RTX Corp 6.000% 03/15/31 | — | — | $567K | $568K | 0.4% |
| Bank of New York Mellon Co 6.474% 10/25/34 | — | — | $591K | $567K | 0.4% |
| VMWare Inc 3.900% 08/21/27 | — | — | $541K | $565K | 0.4% |
| Florida Power & Light Co 2.450% 02/03/32 | — | — | $536K | $562K | 0.3% |
| Federal National Mtg Assn Pool 5.000% 07/01/47 | — | — | $1.6M | $561K | 0.3% |
| Prudential Financial Inc 5.700% 09/15/48 | — | — | $544K | $560K | 0.3% |
| Sabine Pass Liquefaction LLC 4.500% 05/15/30 | — | — | $542K | $560K | 0.3% |
| Energy Transfer LP 5.250% 04/15/29 | — | — | $540K | $557K | 0.3% |
| T-Mobile USA 3.375% 04/15/29 | — | — | $540K | $555K | 0.3% |
| Edison International 6.950% 11/15/29 | — | — | $542K | $551K | 0.3% |
| First-Citizen Bank 6.125% 03/09/28 | — | — | $540K | $541K | 0.3% |
| State Street Corp 4.421% 05/13/33 | — | — | $545K | $539K | 0.3% |
| Oracle Corp 6.250% 11/09/32 | — | — | $546K | $532K | 0.3% |
| United States Treasury Note 4.63% 09/30/28 | — | — | $486K | $490K | 0.3% |
| United States Treasury Note 4.13% 11/15/32 | — | — | $503K | $488K | 0.3% |
| United States Treasury Note 4.63% 04/30/29 | — | — | $481K | $480K | 0.3% |
| United States Treasury Note 4.63% 10/15/26 | — | — | $471K | $473K | 0.3% |
| Federal National Mtg Assn Pool 6.000% 12/01/52 | — | — | $558K | $467K | 0.3% |
| Apple Inc | — | — | $337K | $456K | 0.3% |
| Alphabet Inc Cl A | — | — | $207K | $435K | 0.3% |
| FHLMC 30 Yr Gold 5.500% 11/01/54 | — | — | $428K | $416K | 0.3% |
| United States Treasury Note 0.75% 04/30/26 | — | — | $393K | $411K | 0.3% |
| Federal National Mtg Assn Pool 2.00% 07/01/51 | — | — | $489K | $380K | 0.2% |
| UnitedHealth GP Inc | — | — | $362K | $369K | 0.2% |
| Federal National Mtg Assn Pool 4.000% 09/01/52 | — | — | $374K | $354K | 0.2% |
| Federal National Mtg Assn Pool 6.000% 01/01/42 | — | — | $450K | $352K | 0.2% |
| Abbvie Inc Com | — | — | $319K | $350K | 0.2% |
| United States Treasury Note 4.00% 07/31/30 | — | — | $347K | $348K | 0.2% |
| Broadcom Inc | — | — | $85K | $332K | 0.2% |
| Servicenow Inc | — | — | $165K | $321K | 0.2% |
| United States Treasury Note 4.13% 10/31/31 | — | — | $321K | $318K | 0.2% |
| Honeywell Intl Inc | — | — | $279K | $315K | 0.2% |
| United States Treasury Note 2.75% 07/31/27 | — | — | $314K | $313K | 0.2% |
| Visa Inc CL A | — | — | $220K | $311K | 0.2% |
| United States Treasury Note 2.88% 05/15/32 | — | — | $322K | $310K | 0.2% |
| United States Treasury Note 3.88% 08/15/34 | — | — | $319K | $308K | 0.2% |
| United States Treasury Note 3.50% 02/15/33 | — | — | $320K | $307K | 0.2% |
| Schneider Elec Sa Unsp ADR | — | — | $306K | $305K | 0.2% |
| Wells Fargo & Co 5.57% 07/25/29 | — | — | $297K | $305K | 0.2% |
| United States Treasury Note 4.50% 05/15/27 | — | — | $301K | $302K | 0.2% |
| Goldman Sachs Group, Inc. 5.05% 07/23/30 | — | — | $307K | $298K | 0.2% |
| Charles Schwab Corp/The Fxd 4.000% 06/20/26 | — | — | $288K | $296K | 0.2% |
| T-Mobile USA Inc 5.05% 07/15/33 | — | — | $290K | $294K | 0.2% |
| KKR & Co Inc CL A | — | — | $192K | $293K | 0.2% |
| Rogers Communication, Inc. 5.30% 02/15/34 | — | — | $294K | $293K | 0.2% |
| JP Morgan Chase & Co 2.74% 10/15/30 | — | — | $281K | $293K | 0.2% |
| Home Depot Inc | — | — | $228K | $287K | 0.2% |
| Meta Platforms Inc CL A | — | — | $116K | $286K | 0.2% |
| Federal National Mtg Assn Pool 4.500% 09/01/52 | — | — | $324K | $285K | 0.2% |
| Oracle Corp | — | — | $174K | $282K | 0.2% |
| Federal National Mtg Assn Pool 5.50% 12/01/52 | — | — | $288K | $282K | 0.2% |
| SAP AG | — | — | $190K | $282K | 0.2% |
| Oracle Corp 2.95% 04/01/30 | — | — | $269K | $276K | 0.2% |
| Compass Group | — | — | $242K | $271K | 0.2% |
| Alphabet Inc Cl C | — | — | $148K | $258K | 0.2% |
| Walmart Inc | — | — | $149K | $255K | 0.2% |
| Wells Fargo & Co New | — | — | $170K | $254K | 0.2% |
| Amgen Inc 5.15% 03/02/27 | — | — | $253K | $252K | 0.2% |
| Intuit Inc | — | — | $177K | $251K | 0.2% |
| HCA Inc. 5.45% 04/01/31 | — | — | $259K | $250K | 0.2% |
| Air Liquide ADR | — | — | $244K | $250K | 0.2% |
| Hitachi 10 Com New ADR | — | — | $238K | $246K | 0.2% |
| PNC Financial Services 6.88% 10/20/34 | — | — | $226K | $246K | 0.2% |
| Morgan Stanley | — | — | $74K | $245K | 0.2% |
| Federal National Mtg Assn Pool 5.000% 02/01/53 | — | — | $267K | $244K | 0.2% |
| Kinder Morgan Inc 5.00% 02/01/29 | — | — | $244K | $244K | 0.2% |
| CVS Health Corp 1.30% 08/21/27 | — | — | $231K | $240K | 0.1% |
| FHLMC 30 Yr Gold 3.50% 07/01/52 | — | — | $247K | $238K | 0.1% |
| Johnson & Johnson | — | — | $247K | $235K | 0.1% |
| Deutsche Boerse AG Unspon ADR | — | — | $230K | $235K | 0.1% |
| Abbott Laboratories | — | — | $209K | $235K | 0.1% |
| Taiwan Smcndctr Mfg Co LTD ADR | — | — | $108K | $230K | 0.1% |
| JP Morgan Chase & Co 1.76% 11/19/31 | — | — | $200K | $228K | 0.1% |
| Bank of America Corp 2.69% 04/22/32 | — | — | $219K | $228K | 0.1% |
| Uber Technologies Inc | — | — | $177K | $225K | 0.1% |
| Roche Holdings ADR | — | — | $224K | $219K | 0.1% |
| Marvell Technology Inc | — | — | $105K | $217K | 0.1% |
| Comcast Corp 1.50% 02/15/31 | — | — | $213K | $216K | 0.1% |
| United States Treasury Note 2.75% 08/15/32 | — | — | $225K | $213K | 0.1% |
| Nextera Energy Capital Holdings Inc 2.25% 06/01/30 | — | — | $207K | $212K | 0.1% |
| Fiserv Inc 3.50% 07/01/29 | — | — | $239K | $211K | 0.1% |
| Federal National Mtg Assn Pool 2.50% 04/01/52 | — | — | $224K | $210K | 0.1% |
| Experian GP LTD ADR | — | — | $222K | $202K | 0.1% |
| Marsh & McLennan Cos Inc 4.38% 03/15/29 | — | — | $202K | $202K | 0.1% |
| Verizon Communications Inc 4.33% 09/21/28 | — | — | $205K | $201K | 0.1% |
| United States Treasury Note 2.25% 11/15/27 | — | — | $205K | $201K | 0.1% |
| Gallagher Arthur J & Co | — | — | $155K | $200K | 0.1% |
| Compagnie FIN Richemontag ADR | — | — | $176K | $195K | 0.1% |
| JP Morgan Chase & Co 3.54% 05/01/28 | — | — | $209K | $194K | 0.1% |
| Federal National Mtg Assn Pool 5.500% 02/01/53 | — | — | $223K | $192K | 0.1% |
| Citigroup Inc Fixed 2.57% 06/03/31 | — | — | $227K | $192K | 0.1% |
| United States Treasury Note 2.75% 04/30/27 | — | — | $188K | $189K | 0.1% |
| Monolithic PWR Systems Inc | — | — | $154K | $187K | 0.1% |
| American Tower Corp 4.05% 03/15/32 | — | — | $180K | $186K | 0.1% |
| UBS Group AG SHS | — | — | $191K | $185K | 0.1% |
| Chubb LTD | — | — | $138K | $183K | 0.1% |
| Pogressive Corp Ohio | — | — | $154K | $180K | 0.1% |
| Philip Morris Intl Inc | — | — | $143K | $179K | 0.1% |
| Intl Business Machines Corp | — | — | $115K | $178K | 0.1% |
| Tesla Inc | — | — | $117K | $177K | 0.1% |
| Linde PLC | — | — | $169K | $176K | 0.1% |
| Walt Disney Co Hldg Co | — | — | $177K | $176K | 0.1% |
| ConocoPhillips | — | — | $189K | $175K | 0.1% |
| McDonalds Corp | — | — | $157K | $173K | 0.1% |
| Intuitive Surgical Inc | — | — | $138K | $173K | 0.1% |
| Proctor & Gamble | — | — | $141K | $172K | 0.1% |
| Nestle Spon ADR Rep Reg SHR | — | — | $230K | $170K | 0.1% |
| Exxon Mobil Corp | — | — | $173K | $169K | 0.1% |
| Kinder Morgan Inc 4.30% 06/01/25 | — | — | $166K | $165K | 0.1% |
| McKesson Corp | — | — | $110K | $163K | 0.1% |
| Cisco Sys Inc | — | — | $132K | $163K | 0.1% |
| KLA Corporation | — | — | $112K | $162K | 0.1% |
| Bank of America Corp | — | — | $130K | $161K | 0.1% |
| Netflix Inc | — | — | $61K | $157K | <0.1% |
| Chevron Corp | — | — | $173K | $156K | <0.1% |
| Capgemini S E Unsponsored ADR | — | — | $153K | $156K | <0.1% |
| FHLMC 30 Yr Gold 5.000% 06/01/53 | — | — | $161K | $155K | <0.1% |
| LDL Finl Hldgs Inc Com | — | — | $122K | $154K | <0.1% |
| FHLMC 30 Yr Gold 5.000% 11/01/52 | — | — | $157K | $153K | <0.1% |
| Coca Cola Co | — | — | $154K | $153K | <0.1% |
| Mastercard Inc CL A | — | — | $115K | $150K | <0.1% |
| Canadian Natural Railway | — | — | $160K | $149K | <0.1% |
| Zurich Insurance GRP LTD ADR | — | — | $132K | $146K | <0.1% |
| Sysco Corp | — | — | $147K | $145K | <0.1% |
| Danaher Corp | — | — | $139K | $144K | <0.1% |
| Hologic Inc | — | — | $155K | $144K | <0.1% |
| CBRE Group | — | — | $91K | $144K | <0.1% |
| FHLMC 30 Yr Gold 3.00% 04/01/52 | — | — | $149K | $143K | <0.1% |
| Federal National Mtg Assn Pool 4.000% 08/01/53 | — | — | $145K | $143K | <0.1% |
| Discover Fincl | — | — | $114K | $143K | <0.1% |
| Qiagen NV New | — | — | $142K | $142K | <0.1% |
| American Express Co | — | — | $81K | $142K | <0.1% |
