Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BREDHOFF & KAISER, P.L.L.C | — | WASHINGTON, DC | LAWYER | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARRY MAGARIK, ESQ | 46-4963823 | NEW YORK, NY | NONE | $35K | — |
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | SYRACUSE, NY | NONE | $34K | — |
| BEACON ADMINISTRATORS & CONSULTANTS |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund MF | — | — | $762K | $1.3M | 29.3% | |
| Vanguard Growth Index Fund Mutual Fund | — | — | $131K | $412K | 9.6% | |
| SPDR S&P MidCap 400 ETF | — | — | $225K | $231K | 5.4% | |
| U.S. Treasury Note Due 02/15/33 TN | — | — | $156K | $149K | 3.5% |
| — |
| MOUNT LAURAL, NJ |
| NONE |
| $29K |
| — |
| HOLM & OHARA LLP | 13-3591118 | NEW YORK, NY | NONE | $17K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | MARLTON, NJ | NONE | $10K | — |
| UNION INSURANCE GROUP | — | CHICAGO, IL | NONE | $6K | — |
| Vanguard Index FDS S&P 500 ETF | — | — | $79K | $102K | 2.4% |
| U.S. Treasury Note Due 06/15/26 TN | — | — | $99K | $100K | 2.3% |
| U.S. Treasury Note Due 02/29/28 TN | — | — | $99K | $99K | 2.3% |
| U.S. Treasury Note Due 10/31/29 DRAFTTN | — | — | $99K | $98K | 2.3% |
| U.S. Treasury Note Due 08/15/32 TN | — | — | $91K | $89K | 2.1% |
| Schwab Strategic TR ETF | — | — | $74K | $82K | 1.9% |
| Advantage Bank Deposit Bank Deposit | — | — | $73K | $73K | 1.7% |
| U.S. Treasury Bills Due 01/30/25 Treasury Bill | — | — | $64K | $65K | 1.5% |
| U.S. Treasury Bills Due 02/20/25 TB | — | — | $64K | $65K | 1.5% |
| Cash Money Market | — | — | $65K | $65K | 1.5% |
| U.S. Treasury Bills Due 04/17/25 TB | — | — | $64K | $64K | 1.5% |
| U.S. Treasury Bills Due 07/10/25 TB | — | — | $64K | $64K | 1.5% |
| U.S. Treasury Bills Due 08/07/25 TB | — | — | $63K | $63K | 1.5% |
| U.S. Treasury Bills Due 10/02/25 TB | — | — | $63K | $63K | 1.5% |
| U.S. Treasury Bills Due 11/28/25 TB | — | — | $62K | $63K | 1.5% |
| U.S. Treasury Note Due 03/15/26 TN | — | — | $60K | $60K | 1.4% |
| U.S. Treasury Note Due 02/15/26 TN | — | — | $59K | $60K | 1.4% |
| U.S. Treasury Note Due 10/31/27 TN | — | — | $60K | $60K | 1.4% |
| U.S. Treasury Note Due 11/30/27 TN | — | — | $59K | $59K | 1.4% |
| U.S. Treasury Note Due 05/31/30 TN | — | — | $60K | $58K | 1.4% |
| U.S. Treasury Note Due 11/15/28 TN | — | — | $57K | $57K | 1.3% |
| U.S. Treasury Note Due 06/30/29 TN | — | — | $58K | $57K | 1.3% |
| U.S. Treasury Note Due 05/15/33 TN | — | — | $58K | $55K | 1.3% |
| U.S. Treasury Note Due 05/15/32 TN | — | — | $56K | $54K | 1.3% |
| U.S. Treasury Bills Due 06/30/25 TB | — | — | $50K | $50K | 1.2% |
| U.S. Treasury Note Due 11/15/25 Treasury Note | — | — | $47K | $49K | 1.1% |
| U.S. Treasury Bills Due 09/04/25 TB | — | — | $43K | $44K | 1.0% |
| U.S. Treasury Note Due 09/30/27 TN | — | — | $40K | $40K | 0.9% |
| Autozone Inc. 4% Due 04/15/30 CB | — | — | $33K | $33K | 0.8% |
| T-Mobile USA Inc. 5.20% Due 01/15/33 CB | — | — | $30K | $30K | 0.7% |
| Coca Cola Co. 3.45% Due 03/25/30 Corporate Bond | — | — | $28K | $28K | 0.7% |
| Ishares TR Exchange Traded Fund | — | — | $17K | $20K | 0.5% |
