Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROAD CARRIERS LOCAL 707 PENSION | 51-6106510 | — | RELATED ORGANIZATION | $58K | — |
| CBIZ RPS | 31-1582098 | — | NONE | $57K | — |
| KEYSTONE 74 BENEFITS AND ADMIN | — | PLYMOUTH MEETING, PA | NONE | $52K | — |
| PRAGER METIS CPAS, LLC | 06-1667465 | — | NONE | $33K | — |
| MORGAN STANLEY | 20-8764829 | — | NONE | $32K | — |
| NOVAK FRANCELLA LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Low Duration Bond Portfolio | — | — | $3.9M | $3.7M | 13.4% | |
| Vangaurd 500 Index Admiral | — | — | $2.4M | $3.2M | 11.4% | |
| Vangaurd Short Term Govt Bond Index | — | — | $2.9M | $2.7M | 9.8% | |
| Putnam Large Cap Value | — | — | $2.4M | $2.5M | 9.1% |
| 61-1436956 |
| — |
| NONE |
| $24K |
| — |
| SPIVAK, LIPTON, WATANABE & MOSS LLP | 13-3494495 | — | NONE | $20K | — |
| US BANK | 31-0841368 | — | NONE | $12K | — |
| STETSON CYBERGROUP INC. | — | HAUPPAUGE, NY | NONE | $8K | — |
| Cohen Steers Preferred Sec Inc I | — | — | $2.0M | $1.8M | 6.4% |
| Vangaurd Developed Markets Index | — | — | $1.5M | $1.5M | 5.5% |
| Vangaurd Real Estate Index Adm | — | — | $1.5M | $1.3M | 4.8% |
| Vangaurd Interm TM Govt Bond Index | — | — | $1.5M | $1.3M | 4.8% |
| Vangaurd Mid Cap Index Adm | — | — | $1.2M | $1.3M | 4.8% |
| Vangaurd Intern TM Corp. Bond Index | — | — | $1.2M | $1.1M | 3.9% |
| Vangaurd Emerging Markets | — | — | $1.2M | $1.0M | 3.7% |
| Vangaurd High Yield Corporate Adm | — | — | $748K | $697K | 2.5% |
| Vangaurd Small Cap Index Fund | — | — | $638K | $679K | 2.4% |
| Mainstay Mackay Convertible I | — | — | $786K | $642K | 2.3% |
| Vanguard Treasury Money Market Fund MMA Var | — | — | $509K | $509K | 1.8% |
| Amazon | — | — | $102K | $115K | 0.4% |
| First American Gov. Obligation Fund MMA Var % | — | — | $81K | $81K | 0.3% |
| ConocoPhillips | — | — | $81K | $78K | 0.3% |
| Aon | — | — | $60K | $70K | 0.3% |
| Alphabet Inc | — | — | $60K | $65K | 0.2% |
| Microsoft Corp | — | — | $68K | $63K | 0.2% |
| Meta | — | — | $49K | $63K | 0.2% |
| Comcast Corp | — | — | $66K | $63K | 0.2% |
| Workday Inc | — | — | $59K | $62K | 0.2% |
| Aercao Holdings Bayer | — | — | $55K | $61K | 0.2% |
| Shell | — | — | $57K | $57K | 0.2% |
| United Health | — | — | $62K | $50K | 0.2% |
| London Stock Exchange Prosus | — | — | $43K | $46K | 0.2% |
| Capital One | — | — | $31K | $44K | 0.2% |
| Humana Inc | — | — | $49K | $41K | 0.1% |
| Sap | — | — | $33K | $41K | 0.1% |
| Taiwan Semiconductor | — | — | $38K | $39K | 0.1% |
| Prosus | — | — | $32K | $39K | 0.1% |
| Woodward Inc | — | — | $32K | $36K | 0.1% |
| Visa Inc | — | — | $26K | $32K | 0.1% |
| Lauder Estee | — | — | $30K | $30K | 0.1% |
| Bayer | — | — | $37K | $29K | 0.1% |
| Wells Fargo | — | — | $19K | $28K | 0.1% |
| Elevance Health | — | — | $37K | $27K | <0.1% |
| Liberty Broadband | — | — | $19K | $26K | <0.1% |
| Safran | — | — | $22K | $25K | <0.1% |
| Ge Vernova LLC | — | — | $17K | $24K | <0.1% |
| Hilton | — | — | $20K | $24K | <0.1% |
| Alcoa Corp | — | — | $24K | $24K | <0.1% |
| Discover | — | — | $10K | $14K | <0.1% |
| Lennar Corp | — | — | $14K | $14K | <0.1% |
| Charter Communications Inc | — | — | $5K | $6K | <0.1% |
| Residential Accred Bond 06/25/36 | — | — | $2K | $3K | <0.1% |
| Banc America Mortgage Securities Inc. Bond 09/25/35 5.139 2,242 - | — | — | — | $2K | <0.1% |
| Chase Mortgage Fin Trust Bond 12/25/36 7.459 2,268 152 | — | — | — | $965 | <0.1% |
