Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUFFOLK COUNTY COURT EMPLOYEES ASSN | 11-2504852 | — | AFFILIATED UNION | $97K | — |
| ADMINISTRATIVE SERVICES ONLY, INC | 11-2995970 | — | NONE | $49K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $29K | — |
| ARCHER, BYINGTON, GLENNON & LEVINE | 26-0873462 | — | NONE | $24K | — |
| ATALANTA SOSNOFF | 20-0461050 | — | NONE | $22K | — |
| SEGAL COMPANY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury NT 4.125% due 1/31/31 | — | — | $425K | $416K | 8.6% | |
| United States Treasury U.S. Treasury NT 3.375% due 9/15/27 | — | — | $349K | $342K | 7.1% | |
| United States Treasury U.S. Treasury NT 4.125% due 10/31/31 | — |
| 13-1835864 |
| — |
| NONE |
| $20K |
| — |
| PENSION FUND EVALUATIONS | 11-2503982 | — | NONE | $7K | — |
| SUMMIT ACTUARIAL SERVICE, INC | 20-3838633 | — | NONE | $5K | — |
| — |
| $266K |
| $264K |
| 5.5% |
| United States Treasury U.S. Treasury NT 3.625% due 8/31/29 | — | — | $251K | $242K | 5.0% |
| United States Treasury U.S. Treasury NT 4.0% due 12/29/28 | — | — | $209K | $208K | 4.3% |
| Federal Home Loan Mortgage Corporation FHLMC SD8469 5.500% due 10/1/54 | — | — | $146K | $144K | 3.0% |
| United States Treasury U.S. Treasury NT 4.125% due 3/31/29 | — | — | $129K | $129K | 2.7% |
| United States Treasury U.S. Treasury NT 4.25% due 11/30/26 | — | — | $119K | $119K | 2.4% |
| U.S. government securities United States Treasury U.S. Treasury NT due 11/28/25 | — | — | $79K | $80K | 1.6% |
| United States Treasury U.S. Treasury NT 4.25% due 6/30/29 | — | — | $74K | $73K | 1.5% |
| United States Treasury U.S. Treasury NT 4.25% due 3/15/27 | — | — | $70K | $70K | 1.4% |
| Exchange-traded funds iShares MSCI EAFE | — | — | $58K | $64K | 1.3% |
| Nvidia Corp Nvidia Corp | — | — | $32K | $63K | 1.3% |
| Apple Inc Apple Inc | — | — | $39K | $61K | 1.3% |
| Nextera Energy Nextera Energy 5.150% due 6/15/29 | — | — | $60K | $61K | 1.3% |
| Microsoft Corp Microsoft Corp | — | — | $39K | $59K | 1.2% |
| Amazon.com Inc Amazon.com Inc | — | — | $36K | $57K | 1.2% |
| Alphabet Inc Alphabet Inc | — | — | $38K | $56K | 1.1% |
| Enbridge Inc. Enbridge Inc. 5.900% due 10/6/26 | — | — | $54K | $54K | 1.1% |
| United States Treasury U.S. Treasury NT 2.75% due 4/30/27 | — | — | $55K | $53K | 1.1% |
| Plains All American Plains All American 4.500% due 12/15/26 | — | — | $53K | $53K | 1.1% |
| Valero Energy Corporation Valero Energy Cor 3.400% due 9/15/26 | — | — | $52K | $52K | 1.1% |
| American Tower Corporation American Tower C 1.450% due 9/15/26 | — | — | $50K | $50K | 1.0% |
| United States Treasury U.S. Treasury NT 3.500% due 1/31/28 | — | — | $50K | $49K | 1.0% |
| Government National Mortgage Association GNMA PL MA8800M 5.000% due 4/20/53 | — | — | $48K | $47K | 1.0% |
| Federal Home Loan Mortgage Corporation FHLMC SD8468 5.000% due 10/1/54 | — | — | $48K | $47K | 1.0% |
| United States Treasury U.S. Treasury NT 4.375% due 7/15/27 | — | — | $40K | $40K | 0.8% |
| Royal Bank of Canada Royal Bank of Canada 3.625% due 5/4/27 | — | — | $39K | $39K | 0.8% |
| Energy Transfer Energy Transfer L 5.500% due 6/1/27 | — | — | $37K | $36K | 0.8% |
| Diamondback Energy Diamondback Energy 5.200% due 4/18/27 | — | — | $36K | $36K | 0.8% |
| Philip Morris International Philip Morris I 4.375% due 11/1/27 | — | — | $36K | $36K | 0.7% |
| Vulcan Materials Vulcan Materials 4.950% due 12/1/29 | — | — | $34K | $34K | 0.7% |
| Broadcom Inc Broadcom Inc | — | — | $13K | $33K | 0.7% |
| Broadcom Inc. Broadcom Inc. 5.150% due 11/15/31 | — | — | $32K | $32K | 0.7% |
| Meta Platforms Inc Meta Platforms Inc | — | — | $17K | $32K | 0.7% |
| Goldman Sachs Group Inc Goldman Sachs Group Inc | — | — | $22K | $32K | 0.7% |
| Vanguard FTSE All World | — | — | $30K | $32K | 0.7% |
| Targa Resources Targa Resources 6.500% due 3/30/34 | — | — | $32K | $32K | 0.7% |
| JPMorgan Chase & Co JPMorgan Chase & Co | — | — | $18K | $31K | 0.6% |
| Enbridge Inc. Enbridge Inc. 5.700% due 3/8/33 | — | — | $30K | $30K | 0.6% |
| Valero Energy Corporation Valero Energy Corporation 7.500% due 4/15/32 | — | — | $28K | $28K | 0.6% |
| Marathon Oil Corporation Marathon Oil Corporation 6.800% due 3/15/32 | — | — | $26K | $27K | 0.6% |
| The Toronto-Dominion Bank The Toronto-Dom 0.750% due 1/6/26 | — | — | $23K | $24K | 0.5% |
| Servicenow Inc Servicenow Inc | — | — | $12K | $22K | 0.5% |
| Netflix Inc Netflix Inc | — | — | $9K | $21K | 0.4% |
| Eli Lilly and Co Eli Lilly and Co | — | — | $11K | $21K | 0.4% |
| American Express Co American Express Co | — | — | $13K | $20K | 0.4% |
| Federal National Mortgage Association FNMA PL MA5496 5.000% due 10/1/54 | — | — | $21K | $20K | 0.4% |
| Plains All American Plains All American 5.700% due 9/15/34 | — | — | $20K | $20K | 0.4% |
| United States Treasury U.S. Treasury NT 3.625% due 3/31/28 | — | — | $20K | $20K | 0.4% |
| RTX Corp RTX Corp | — | — | $17K | $20K | 0.4% |
| The Coca-Cola Co The Coca-Cola Co | — | — | $20K | $20K | 0.4% |
| Costco Wholesale Corp Costco Wholesale Corp New | — | — | $13K | $19K | 0.4% |
| Citigroup Inc. Citigroup Inc. VAR% due 3/20/30 | — | — | $19K | $19K | 0.4% |
| Valero Energy Corporation Valero Energy Co 2.150% due 9/15/27 | — | — | $18K | $19K | 0.4% |
| KKR & Co Inc KKR & Co Inc | — | — | $14K | $18K | 0.4% |
| Norfolk Southern Norfolk Southern 7.800% due 5/15/27 | — | — | $18K | $18K | 0.4% |
| Exxon Mobil Corp Exxon Mobil Corp | — | — | $18K | $18K | 0.4% |
| Tesla Inc Tesla Inc | — | — | $10K | $18K | 0.4% |
| Allstate Corp Allstate Corp | — | — | $16K | $18K | 0.4% |
| United States Treasury U.S. Treasury NT 4.125% due 10/31/29 | — | — | $18K | $18K | 0.4% |
| United Rentals Inc United Rentals Inc | — | — | $12K | $18K | 0.4% |
| Salesforce Inc Salesforce Inc | — | — | $17K | $17K | 0.4% |
| T-Mobile US Inc T-Mobile US Inc | — | — | $12K | $17K | 0.4% |
| Equities Abbvie Inc Abbvie Inc | — | — | $15K | $17K | 0.3% |
| General Motors Financial General Motors Finl 4.000% due 10/6/26 | — | — | $17K | $17K | 0.3% |
| IBM Corp IBM Corp | — | — | $12K | $17K | 0.3% |
| American Tower American Tower 3.125% due 1/15/27 | — | — | $17K | $16K | 0.3% |
| Eaton Corp PLC Eaton Corp PLC | — | — | $11K | $16K | 0.3% |
| Carrier Global Carrier Global 2.493% due 2/15/27 | — | — | $16K | $16K | 0.3% |
| The Boeing Company The Boeing Co 2.800% due 3/1/27 | — | — | $16K | $16K | 0.3% |
| United States Treasury U.S. Treasury NT 4.375% due 8/31/28 | — | — | $15K | $15K | 0.3% |
| Royal Bank of Canada Royal Bank of Canada 1.6% due 1/21/25 | Corporate Bonds | — | $14K | $15K | 0.3% |
| United States Treasury U.S. Treasury NT 4.125% due 9/30/27 | — | — | $15K | $15K | 0.3% |
| US Bancorp US Bancorp Del | — | — | $15K | $15K | 0.3% |
| Intuit | — | — | $12K | $14K | 0.3% |
| United States Treasury U.S. Treasury NT 3.5% due 9/30/29 | — | — | $15K | $14K | 0.3% |
| Apache Finance Canada Apache Fin Cana 7.750% due 12/15/29 | — | — | $14K | $14K | 0.3% |
| Home Depot Inc Home Depot Inc | — | — | $12K | $14K | 0.3% |
| Palo Alto Networks Inc Palo Alto Networks Inc | — | — | $8K | $13K | 0.3% |
| Constellation Energy Cor Constellation Energy Cor | — | — | $11K | $13K | 0.3% |
| Shopify Inc Shopify Inc | — | — | $8K | $13K | 0.3% |
| Dicks Sporting Goods Inc Dicks Sporting Goods Inc | — | — | $9K | $12K | 0.3% |
| Morgan Stanley Morgan Stanley | — | — | $8K | $12K | 0.2% |
| Carrier Global Carrier Global 2.722% due 2/15/30 | — | — | $12K | $12K | 0.2% |
| The Boeing Company The Boeing Company 2.950% due 2/1/30 | — | — | $12K | $12K | 0.2% |
| American Tower American Tower Co 2.100% due 6/15/30 | — | — | $11K | $11K | 0.2% |
| Unitedhealth Group Inc Unitedhealth Group Inc | — | — | $11K | $11K | 0.2% |
| Crowdstrike Holdings Inc Crowdstrike Holdings Inc | — | — | $9K | $11K | 0.2% |
| Energy Transfer Energy Transfer L 6.400% due 12/1/30 | — | — | $11K | $11K | 0.2% |
| Sunoco Logistics Sunoco Logistics 5.950% due 12/1/25 | — | — | $10K | $10K | 0.2% |
| Western Midstream Western Midstream 3.950% due 6/1/25 | — | — | $10K | $10K | 0.2% |
| Valero Energy Valero Energy PAR 4.500% due 3/15/28 | — | — | $9K | $10K | 0.2% |
| Enbridge Inc. Enbridge Inc. 3.700% due 7/15/27 | — | — | $11K | $10K | 0.2% |
| McKesson Corp McKesson Corp | — | — | $9K | $10K | 0.2% |
| Charles Schwab Corp Charles Schwab Corp | — | — | $9K | $9K | 0.2% |
| Plains All American Plains All American 3.800% due 9/15/30 | — | — | $9K | $9K | 0.2% |
| Oracle Corp Oracle Corp | — | — | $9K | $9K | 0.2% |
| Adobe Inc Adobe Inc | — | — | $11K | $9K | 0.2% |
| Vertex Pharmaceuticals Vertex Pharmaceuticals | — | — | $7K | $9K | 0.2% |
| Martin Marietta Materials Martin Marietta Matls IN | — | — | $5K | $7K | 0.1% |
| Sunoco Logistics Sunoco Logistics PA 4.000% due 10/1/27 | — | — | $6K | $7K | 0.1% |
| Vertiv Holdings Co Vertiv Holdings Co | — | — | $5K | $7K | 0.1% |
| Boston Scientific Corp Boston Scientific Corp | — | — | $4K | $6K | 0.1% |
| Micron Technology Inc Micron Technology Inc | — | — | $5K | $6K | 0.1% |
| McDonalds Corp McDonalds Corp | — | — | $5K | $5K | 0.1% |
| TJX Cos Inc TJX Cos Inc New | — | — | $5K | $5K | 0.1% |
| Datadog Inc Datadog Inc | — | — | $4K | $5K | 0.1% |
| Air Prods & Chems Inc Air Prods & Chems Inc | — | — | $5K | $5K | <0.1% |
