Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PGB TRUST & INVESTMENTS | 22-2491488 | PEAPACK, NJ | NONE | $46K | — |
| BPAS ACTUARIAL & PENSION SERVICES | 30-0192194 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY NOTE 450,000 U.S. TREASURY NOTE, 5.0%, 8/31/25 | — | — | $448K | $450K | 7.1% | |
| U.S. TREASURY NOTE 450,000 U.S. TREASURY NOTE, 5.0%, 8/31/25 |
| — |
| — |
| $448K |
| $450K |
| 7.1% |
| VANGUARD 5000 VANGUARD SHORT TERM BOND ETF (BSV) | — | — | $404K | $394K | 6.2% |
| VANGUARD 4300 VANGUARD SHORT TERM BOND ETF (BSV) | — | — | $349K | $330K | 5.2% |
| INVESCO 1500 S&P 500 EQUAL WEIGHT ETF (RSP) | — | — | $160K | $273K | 4.3% |
| VANGUARD 440 S&P 500 ETF (VOO) | — | — | $120K | $250K | 3.9% |
| iSHARES 2000.00 S&P MIDCAP 400 VALUE ETF (IJJ) | — | — | $66K | $247K | 3.9% |
| iSHARES 1500.00 S&P 500 EQUAL WEIGHT ETF (RSP) | — | — | $160K | $246K | 3.9% |
| VANGUARD VFSTX | — | — | $235K | $229K | 3.6% |
| iSHARES 2000.00 S&P MIDCAP 400 VALUE ETF (IJJ) | — | — | $66K | $227K | 3.6% |
| VANGUARD VFSTX | — | — | $235K | $223K | 3.5% |
| VANGUARD 440.00 VANGUARD S&P 500 ETF (VOO) | — | — | $120K | $220K | 3.5% |
| iSHARES 2000.00 ISHARES S&P SMALLCAP 600/VAL ETF (IJS) | — | — | $58K | $199K | 3.1% |
| iSHARES 2000.00 ISHARES S&P SMALLCAP 600/VAL ETF (IJS) | — | — | $58K | $195K | 3.1% |
| U.S. GOVERNMENT SECURITIES U.S. TREASURY NOTE 180,000 U.S. TREASURY NOTE 4.5% 11/15/25 | — | — | $180K | $180K | 2.8% |
| JP MORGAN CHASE & CO 600 COMMON SHARES | — | — | $35K | $174K | 2.7% |
| VANGUARD 3000.00 FTSE ALL WORLD EX-US (VEA) | — | — | $136K | $171K | 2.7% |
| ALPHABET 900 COMMON SHARES | — | — | $33K | $164K | 2.6% |
| MICROSOFT CORP 365 COMMON SHARES | — | — | $18K | $163K | 2.6% |
| ALPHABET 900 COMMON SHARES | — | — | $33K | $159K | 2.5% |
| MICROSOFT CORP 315 COMMON SHARES | — | — | $16K | $157K | 2.5% |
| APPLE INC 720 COMMON SHARES | — | — | $13K | $152K | 2.4% |
| iSHARES 1500 G3 MONTH TREASURY BOND ETF (SGOV) | — | — | $150K | $151K | 2.4% |
| VANGUARD 3000.00 FTSE DEVELOPED MARKETS ETF (VEA) | — | — | $136K | $148K | 2.3% |
| APPLE INC 720 COMMON SHARES | — | — | $13K | $148K | 2.3% |
| JPMORGAN CHASE & CO 700 COMMON SHARES | — | — | $40K | $142K | 2.2% |
| VANGUARD 500 VANGUARD IND MID-CAP FD (VO) | — | — | $83K | $140K | 2.2% |
| QUALCOMM INC 650 COMMON SHARES | — | — | $38K | $129K | 2.0% |
| VANGUARD 500.00 VANGUARD IND MID CAP (VO) | — | — | $83K | $121K | 1.9% |
| iSHARES 1200 ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) | — | — | $120K | $121K | 1.9% |
| APPLIED MATERIALS INC 500 COMMON SHARES | — | — | $21K | $118K | 1.9% |
| QUALCOMM INC 650 COMMON SHARES | — | — | $38K | $104K | 1.6% |
| IBM 350 COMMON SHARES | — | — | $55K | $103K | 1.6% |
| U.S. TREASURY NOTE 100,000 U.S. TREASURY BILLS | — | — | $99K | $100K | 1.6% |
| U.S. GOVERNMENT SECURITIES US TREASURY 100,000 US TREASURY BILLS | — | — | $99K | $100K | 1.6% |
| VANGUARD 2000.00 FTSE EMERGING MARKETS ETF (VWO) | — | — | $87K | $99K | 1.6% |
| US TREASURY 100,000 US TREASURY BILLS | — | — | $98K | $99K | 1.6% |
| US TREASURY 100,000 US TREASURY BILLS | — | — | $98K | $98K | 1.5% |
| APPLIED MATERIALS INC 500 COMMON SHARES | — | — | $21K | $92K | 1.4% |
| VANGUARD 2000.00 FTSE EMERGING MARKETS ETF (VWO) | — | — | $87K | $88K | 1.4% |
| WASTE MANAGEMENT INC 400 COMMON SHARES | — | — | $17K | $85K | 1.3% |
| BOOKING HOLDINGS INC 14 COMMON SHARES | — | — | $25K | $81K | 1.3% |
| S SPDR 550.00 HEALTH CARE SELECT SECTOR (XLV) | Mutual Funds | — | $37K | $80K | 1.3% |
| BLACKROCK INC 75 COMMON SHARES | — | — | $22K | $79K | 1.2% |
| LOWES 350 COMMON SHARES | — | — | $23K | $78K | 1.2% |
| CHARLES SCHWAB CORP 850 COMMON SHARES | — | — | $29K | $78K | 1.2% |
| LOWES CO INC 350 COMMON SHARES | Common Stocks | — | $23K | $77K | 1.2% |
| S SPDR 550.00 HEALTH CARE SELECT SECTOR (XLV) | Mutual Funds | — | $37K | $74K | 1.2% |
| TJXCO INC 600 COMMON SHARES | — | — | $19K | $74K | 1.2% |
| iSHARES 500.00 ISHARES S&P SMALLCAP/600 GROWTH ETF (IJT) | — | — | $14K | $67K | 1.0% |
| TJX COS INC 600 COMMON SHARES | — | — | $19K | $66K | 1.0% |
| PROCTOR & GAMBLE CO 400 COMMON SHARES | — | — | $32K | $66K | 1.0% |
| iSHARES 500.00 ISHARES S&P SMALLCAP/600 GROWTH ETF (IJT) | — | — | $14K | $64K | 1.0% |
| PROCTOR AND GAMBLE CO 400 COMMON SHARES | — | — | $32K | $64K | 1.0% |
| EXXONMOBIL CORP 550 COMMON SHARES | — | — | $47K | $63K | 1.0% |
| CHARLES SCHWAB CORP 850 COMMON SHARES | — | — | $29K | $63K | 1.0% |
| CHEVRON CORP 400 COMMON SHARES | — | — | $46K | $63K | 1.0% |
| IBM CORP 350 COMMON SHARES | — | — | $55K | $61K | 1.0% |
| FEDEX CORP 200 COMMON SHARES | — | — | $37K | $60K | 0.9% |
| EXXON MOBIL 550 COMMON SHARES | — | — | $47K | $59K | 0.9% |
| BLACKROCK INC CL A 75 COMMON SHARES | — | — | $22K | $59K | 0.9% |
| MCDONALDS CORP 200 COMMON SHARES | — | — | $20K | $58K | 0.9% |
| GENERAL DYNAMICS CORP 200 COMMON SHARES | — | — | $34K | $58K | 0.9% |
| GENERAL DYNAMICS CORP 200 COMMON SHARES | — | — | $34K | $58K | 0.9% |
| CHEVRON CORP 400 COMMON SHARES | — | — | $46K | $57K | 0.9% |
| BOOKINGS HOLDINGS INC 14 COMMON SHARES | — | — | $25K | $55K | 0.9% |
| VANGUARD 200.00 VANGUARD HEALT CARE (VHT) | — | — | $26K | $53K | 0.8% |
| TE CONNECTIVITY LIMITED 350 COMMON SHARES | — | — | $24K | $53K | 0.8% |
| LABORATORY CORP 200 COMMON SHARES | — | — | $22K | $53K | 0.8% |
| MCDONALDS COPR 200 COMMON SHARES | — | — | $20K | $51K | 0.8% |
| BANK 5/15/28 | — | — | $50K | $50K | 0.8% |
| BANK 4/24/26 | — | — | $50K | $50K | 0.8% |
| VANGUARD 200.00 VANGUARD HEALT CARE (VHT) | — | — | $26K | $50K | 0.8% |
| MERCK & CO INC 400 COMMON SHARES | — | — | $22K | $50K | 0.8% |
| EXXON MOBIL CORP 50000 EXXON MOBIL CORP, 2.709%, 3/6/25 | — | — | $50K | $49K | 0.8% |
| BANK 3/28/25 | — | — | $50K | $49K | 0.8% |
| CHECKPOINT SOFTWARE TECH LTD 220 COMMON SHARES | — | — | $23K | $49K | 0.8% |
| AMGEN INC 150 COMMON SHARES | — | — | $26K | $47K | 0.7% |
| PNC FINANCIAL SERVICES 250 COMMON SHARES | — | — | $35K | $47K | 0.7% |
| UNION PAC CORP 200 COMMON SHARES | — | — | $17K | $46K | 0.7% |
| FEDEX CORP 200 COMMON SHARES | — | — | $37K | $45K | 0.7% |
| UNION PAC CORP 200 COMMON SHARES | — | — | $17K | $45K | 0.7% |
| ARROW TECHNOLOGIES INC 350 COMMON SHARES | — | — | $26K | $45K | 0.7% |
| HONEYWELL INTL INC 190 COMMON SHARES | — | — | $26K | $44K | 0.7% |
| WALMART INC 150 COMMON SHARES | — | — | $13K | $44K | 0.7% |
| AIR PRODUCTS & CHEMICALS INC 150 COMMON SHARES | — | — | $24K | $42K | 0.7% |
| ARROW TECHNOLOGIES INC 350 COMMON SHARES | — | — | $26K | $42K | 0.7% |
| PUBLIC SVC ENTERPRISE GROUP INC 500 COMMON SHARES | — | — | $22K | $42K | 0.7% |
| AMGEN INC 150 COMMON SHARES | — | — | $26K | $42K | 0.7% |
| LABORATORY CORP AMERICA 200 COMMON SHARES | — | — | $22K | $41K | 0.6% |
| HONEYWELL INTERNATIONAL INC 190 COMMON SHARES | — | — | $26K | $41K | 0.6% |
| PNC FINANCIAL SERVICES CORP 250 COMMON SHARES | — | — | $35K | $39K | 0.6% |
| AIR PRODUCTS & CHEMICALS INC 150 COMMON SHARES | — | — | $24K | $39K | 0.6% |
| SYSCO CORP 500 COMMON SHARES | — | — | $38K | $38K | 0.6% |
| CHUBB LTD 130 COMMON SHARES | — | — | $23K | $38K | 0.6% |
| PEPSICO INC 225 COMMON SHARES | — | — | $17K | $37K | 0.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC 500 COMMON SHARES | — | — | $22K | $37K | 0.6% |
| CHECKPOINT SOFTWARE TECH LT 220 COMMON SHARES | — | — | $23K | $36K | 0.6% |
| PUBLIC GROUP OF COMPANIES INC 1200 COMMON SHARES | — | — | $24K | $35K | 0.5% |
| CVS CAREMARK CORP 500 COMMON SHARES | — | — | $34K | $34K | 0.5% |
| CHUBB LTD 130 COMMON SHARES | — | — | $23K | $33K | 0.5% |
| TRUIST FINANCIAL CORP 750 COMMON SHARES | — | — | $27K | $32K | 0.5% |
| MERCK & CO INC 400 COMMON SHARES | — | — | $22K | $32K | 0.5% |
| AUTOMATIC DATA PROCESSING INC. 100 COMMON SHARES | — | — | $25K | $31K | 0.5% |
| AMERICAN FUNDS 333.151 AMERICAN FUNDS STRATEGIC BOND FUND | — | — | $30K | $31K | 0.5% |
| WALMART INC 450 COMMON SHARES | — | — | $13K | $30K | 0.5% |
| PEPSICO INC 225 COMMON SHARES | — | — | $17K | $30K | 0.5% |
| CVS CAREMARK CORP 500 COMMON SHARES | — | — | $34K | $30K | 0.5% |
| TRUIST FINANCIAL CORP 750 COMMON SHARES | — | — | $27K | $29K | 0.5% |
| VANGUARD 61.0 VANGUARD INDEX S&P 500 | — | — | $25K | $29K | 0.5% |
| KELLANOVA 350 COMMON SHARES | — | — | $20K | $28K | 0.4% |
| GENUINE PARTS COMPANY 200 COMMON SHARES | — | — | $21K | $28K | 0.4% |
| BECTON DICKINSON 115 COMMON SHARES | — | — | $16K | $27K | 0.4% |
| CLOROX COMPANY 220 COMMON SHARES | — | — | $31K | $26K | 0.4% |
| VERIZON COMMUNICATIONS 600 COMMON SHARES | Common Stocks | — | $31K | $26K | 0.4% |
| AMAZON 25000 AMAZON, 4.65%, 12/1/29 | — | — | $25K | $26K | 0.4% |
| PFIZER INVT ENTERPRISES 25000 PFIZER INVT ENTERPRISES, 4.45%, 5/19/28 | — | — | $24K | $25K | 0.4% |
| GOLDMAN SACHS GROUP INC 25000 GOLDMAN SACHS GROUP INC, VAR CPN, 4/5/26 | Corporate Bonds | — | $25K | $25K | 0.4% |
| WALMART INC 25000 WALMART INC, 4.0%, 4/15/26 | Corporate Bonds | — | $25K | $25K | 0.4% |
| HOME DEPOT INC 25000 HOME DEPOT INC, 3.9%, 12/6/28 | — | — | $24K | $25K | 0.4% |
| WELLS FARGO & CO 25000 WELLS FARGO & CO, 4.15%, 1/24/29 | — | — | $24K | $25K | 0.4% |
| APPLE 25000 APPLE CORP, 3.25%, 2/23/26 | — | — | $24K | $25K | 0.4% |
| INC 1/26/27 | — | — | $24K | $25K | 0.4% |
| EXXON MOBIL CORP 25000 EXXON MOBIL CORP, 3.043%, 3/1/26 | — | — | $24K | $25K | 0.4% |
| MORGAN STANLEY 25000 MORGAN STANLEY, 3.625%, 1/20/27 | — | — | $24K | $25K | 0.4% |
| VERIZON COMMUNICATIONS 600 COMMON SHARES | — | — | $31K | $25K | 0.4% |
| WALMART INC 25000 WALMART INC, 4.0%, 4/15/26 | — | — | $25K | $25K | 0.4% |
| PFIZER INVT ENTERPRISES 25000 PFIZER INVT ENTERPRISES, 4.45%, 5/19/28 | — | — | $24K | $25K | 0.4% |
| COMCAST 25000 COMCAST, 3.15%, 2/15/28 | — | — | $23K | $24K | 0.4% |
| TARGET CORP 25000 TARGET CORP, 3.375%, 4/15/29 | — | — | $23K | $24K | 0.4% |
| GENUINE PARTS CO 200 COMMON SHARES | — | — | $21K | $24K | 0.4% |
| EXXON MOBIL CORP 25000 EXXON MOBIL CORP, 3.043%, 3/1/26 | — | — | $24K | $24K | 0.4% |
| INC 1/26/27 | — | — | $24K | $24K | 0.4% |
| HOME DEPOT INC 25000 HOME DEPOT INC, 3.9%, 12/6/28 | — | — | $24K | $24K | 0.4% |
| MORGAN STANLEY 25000 MORGAN STANLEY, 3.625%, 1/20/27 | — | — | $24K | $24K | 0.4% |
| WELLS FARGO & CO 25000 WELLS FARGO & CO, 4.15%, 1/24/29 | — | — | $24K | $24K | 0.4% |
| AUTOMATIC DATA PROCESSING INC 100 COMMON SHARES | — | — | $25K | $24K | 0.4% |
| BRISTOL MYERS 510 COMMON SHARES | — | — | $33K | $24K | 0.4% |
| TARGET CORP 25000 TARGET CORP, 3.375%, 4/15/29 | — | — | $23K | $24K | 0.4% |
| PAYPAL 315 COMMON SHARES | — | — | $11K | $23K | 0.4% |
| WALT DISNEY CO 180 COMMON SHARES | — | — | $17K | $22K | 0.4% |
| CARRIER GLOBAL CORP 300 COMMON SHARES | — | — | $5K | $22K | 0.3% |
| 21902.76 VANGUARD SHORT TERM INVESTMENT GRADE | — | — | — | $22K | 0.3% |
| BRISTOL MYERS SQUIBB CO 510 COMMON SHARES | — | — | $33K | $21K | 0.3% |
| INTERNATIONAL PAPER CO 450 COMMON SHARES | — | — | $20K | $21K | 0.3% |
| AT&T 700 COMMON SHARES | — | — | $19K | $20K | 0.3% |
| KELLANOVA 350 COMMON SHARES | — | — | $20K | $20K | 0.3% |
| BECTON DICKINSON 115 COMMON SHARES | — | — | $16K | $20K | 0.3% |
| INTERNATIONAL PAPER CO 450 COMMON SHARES | — | — | $20K | $19K | 0.3% |
| BAKER HUGHES CO 500 COMMON SHARES | — | — | $21K | $19K | 0.3% |
| CARRIER GLOBAL CORP 300 COMMON SHARES | — | — | $5K | $19K | 0.3% |
| PAYPAL 315 COMMON SHARES | — | — | $11K | $18K | 0.3% |
| WALT DISNEY CO 180 COMMON SHARES | — | — | $17K | $18K | 0.3% |
| BORG WARNER AUTOMOTIVE INC. 500 COMMON SHARES | — | — | $23K | $17K | 0.3% |
| BORG WARNER AUTOMOTIVE INC 500 COMMON SHARES | — | — | $23K | $16K | 0.3% |
| iSHARES 270.0 iSHARES TR CORE S&P MCP ETF | — | — | $15K | $16K | 0.3% |
| OTIS WORLDWIDE CORP 150 COMMON SHARES | — | — | $7K | $15K | 0.2% |
| OTIS WORLDWIDE CORP 150 COMMON SHARES | — | — | $7K | $14K | 0.2% |
| AT&T INC 700 COMMON SHARES | — | — | $19K | $13K | 0.2% |
| DUPONT 128 COMMON SHARES | — | — | $7K | $10K | 0.2% |
| DUPONT 128 COMMON SHARES | — | — | $7K | $9K | 0.1% |
| WASATCH 212.056 WASATCH SMALL CAP GROWTH | — | — | $7K | $8K | 0.1% |
| DOW INC 128 COMMON SHARES | — | — | $5K | $7K | 0.1% |
| BROWN ADVISORY 219.329 BROWN ADVISORY GROWTH EQUITY FUND | — | — | $6K | $6K | <0.1% |
| METROWEST BOND | — | — | $6K | $6K | <0.1% |
| GQG 243.632 GQG PARTNERS EMERGENCY MARKETS | — | — | $4K | $4K | <0.1% |
| DOW INC 128 COMMON SHARES | — | — | $5K | $3K | <0.1% |
| DIAMOND HILL 77.501 DIAMOND HILL LARGE CAP | — | — | $2K | $3K | <0.1% |
| JP MORGAN BEHAVIOURAL | — | — | $3K | $3K | <0.1% |
| iSHARES 25.0 iSHARES TR CORE US AGGBD | — | — | $2K | $2K | <0.1% |
| WILLIAM BLAIR | — | — | — | $2K | <0.1% |
| iSHARES 21.0 iSHARES TR 7-10 YR TRSY BOND | — | — | $2K | $2K | <0.1% |
| AMERICAN FUNDS 20.955 EUROPACIFIC GROWTH FUND | — | — | $1K | $1K | <0.1% |
