Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.E. SHAFFER & CO. | 22-1750854 | WEST TRENTON, NJ | NONE | $442K | — |
| HORIZON HEALTHCARE SERVICES, INC. | 22-0999690 | NEWARK, NJ | NONE | $341K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $63K | — |
| CAPITAL RX, INC. | 35-2612946 | NEW YORK, NY | NONE | $63K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 06-1050034 | — | NONE | $57K | — |
| O'BRIEN, BELLAND & BUSHINSKY LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prudential Fixed Rate Fund | — | — | $6.9M | $6.7M | 41.0% | |
| United States Treasury Note 3.500% 09/30/26 | — | — | $350K | $348K | 2.1% | |
| United States Treasury Note 1.500% 01/31/27 | — | — | $123K | $120K | 0.7% | |
| United States Treasury Note 4.000% 06/30/28 | — | — | $104K | $105K | 0.6% |
| 37-1467056 |
| — |
| NONE |
| $36K |
| — |
| EXPRESS SCRIPTS | — | ST LOUIS, MO | NONE | $25K | — |
| FIRST ACTUARIAL CONSULTING INC. | 26-3842522 | — | NONE | $15K | — |
| LINDABURY, MCCORMICK, ESTABROOK | 22-1943351 | — | NONE | $11K | — |
| WEAVER C. BARKSDALE | 62-1217255 | — | NONE | $9K | — |
| PROGRESSIVE BENEFIT SOLUTIONS, LLC | — | BRANFORD, CT | NONE | $6K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $6K | — |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev-B 4.053% 07/01/26 | — | — | $106K | $99K | 0.6% |
| Federal National Mtg Assn Pool Ma5107 5.500% 08/01/53 | — | — | $86K | $79K | 0.5% |
| United States Treasury Note 1.500% 11/30/28 | — | — | $86K | $78K | 0.5% |
| United States Treasury Note 3.625% 09/30/31 | — | — | $80K | $78K | 0.5% |
| Broadcom In 5.050% 07/12/29 | — | — | $77K | $76K | 0.5% |
| Goldman Sachs Group Inc 5.049% 07/23/30 | — | — | $77K | $76K | 0.5% |
| Wells Fargo & Co 4.897% 07/25/33 | — | — | $76K | $74K | 0.4% |
| United States Treasury Note 4.625% 02/15/35 | — | — | $67K | $67K | 0.4% |
| United States Treasury Note 2.875% 05/15/32 | — | — | $70K | $65K | 0.4% |
| United States Treasury Note 0.000% 12/26/25 | — | — | $62K | $63K | 0.4% |
| United States Treasury Note 4.875% 10/31/30 | — | — | $61K | $63K | 0.4% |
| United States Treasury Note 4.375% 05/15/34 | — | — | $61K | $61K | 0.4% |
| United States Treasury Note 3.750% 05/31/30 | — | — | $60K | $59K | 0.4% |
| United States Treasury Note 2.375% 05/15/27 | — | — | $61K | $58K | 0.4% |
| Morgan Stanley Bank N.A. | — | — | $57K | $57K | 0.3% |
| United States Treasury Note 4.250% 02/28/31 | — | — | $55K | $56K | 0.3% |
| United States Treasury Note 4.250% 11/15/34 | — | — | $54K | $55K | 0.3% |
| Amgen Inc 5.150% 03/02/28 | — | — | $51K | $51K | 0.3% |
| United States Treasury Note 4.125% 11/30/31 | — | — | $50K | $50K | 0.3% |
| United States Treasury Note 3.875% 11/30/27 | — | — | $50K | $50K | 0.3% |
| United States Treasury Note 3.500% 01/31/28 | — | — | $50K | $49K | 0.3% |
| Campbell Soup Co 4.150% 03/15/28 | — | — | $49K | $49K | 0.3% |
| United States Treasury Note 3.500% 09/30/29 | — | — | $50K | $49K | 0.3% |
| United States Treasury Note 3.875% 08/15/34 | — | — | $50K | $49K | 0.3% |
| United States Treasury Note 1.250% 06/30/28 | — | — | $50K | $46K | 0.3% |
| Lowe's Cos Inc 1.300% 04/15/28 | — | — | $49K | $45K | 0.3% |
| United States Treasury Note 3.875% 12/31/27 | — | — | $46K | $45K | 0.3% |
| General Motors Financial Co Inc 4.000% 10/06/26 | — | — | $50K | $44K | 0.3% |
| American Airlines 2017-1 Class Aa Pass Through Trust 3.650% 08/15/30 | — | — | $76K | $44K | 0.3% |
| Elevance Health Inc 3.650% 12/01/27 | — | — | $51K | $44K | 0.3% |
| Charles Schwab Corp/The 3.200% 03/02/27 | — | — | $50K | $44K | 0.3% |
| United States Treasury Note 3.500% 04/30/30 | — | — | $45K | $44K | 0.3% |
| John Deere Capital Corp 1.750% 03/09/27 | — | — | $46K | $43K | 0.3% |
| Caterpillar Financial Services Corp 1.100% 09/14/27 | — | — | $45K | $42K | 0.3% |
| United States Treasury Note 4.125% 10/31/31 | — | — | $35K | $35K | 0.2% |
| PepsiCo Inc 4.450% 02/15/33 | — | — | $34K | $35K | 0.2% |
| Netflix Inc 4.900% 08/15/34 | — | — | $34K | $35K | 0.2% |
| United States Treasury Note 3.750% 08/31/26 | — | — | $35K | $35K | 0.2% |
| Citigroup Inc 4.910% 02/15/33 | — | — | $34K | $34K | 0.2% |
| TJX Cos Inc 2.250% 09/15/26 | — | — | $37K | $34K | 0.2% |
| Eli Lilly & Co 3.375% 03/15/29 | — | — | $32K | $34K | 0.2% |
| Valero Energy Corp 2.150% 09/15/27 | — | — | $36K | $33K | 0.2% |
| United States Treasury Note 1.625% 05/15/31 | — | — | $33K | $32K | 0.2% |
| Comcast Corp 2.650% 02/01/30 | — | — | $38K | $32K | 0.2% |
| United States Treasury Note 3.750% 12/31/30 | — | — | $32K | $32K | 0.2% |
| United States Treasury Note 1.500% 02/15/30 | — | — | $38K | $31K | 0.2% |
| United States Treasury Note 4.625% 04/30/31 | — | — | $30K | $31K | 0.2% |
| PNC Finl Services Grp Inc 5.354% 12/02/28 | — | — | $30K | $31K | 0.2% |
| United States Treasury Note 4.125% 07/31/28 | — | — | $30K | $30K | 0.2% |
| United States Treasury Note 4.125% 11/15/32 | — | — | $31K | $30K | 0.2% |
| AbbVie Inc 4.250% 11/14/28 | — | — | $35K | $30K | 0.2% |
| Bank of America Corp 3.559% 04/23/27 | — | — | $32K | $30K | 0.2% |
| Citigroup Inc 3.400% 05/01/26 | — | — | $31K | $30K | 0.2% |
| Bp Capital Markets America Inc 3.119% 05/04/26 | — | — | $33K | $30K | 0.2% |
| JPMorgan Chase & Co 2.950% 10/01/26 | — | — | $31K | $29K | 0.2% |
| Oracle Corp 2.800% 04/01/27 | — | — | $32K | $29K | 0.2% |
| Verizon Communications Inc 4.160% 12/03/29 | — | — | $31K | $25K | 0.2% |
| Motorola Solutions Inc. 5.000% 04/15/29 | — | — | $25K | $25K | 0.2% |
| United States Treasury Note 4.125% 03/31/31 | — | — | $25K | $25K | 0.2% |
| United States Treasury Note 4.000% 07/31/29 | — | — | $25K | $25K | 0.2% |
| Bank of America Corp 5.015% 07/22/33 | — | — | $24K | $25K | 0.2% |
| United States Treasury Note 3.625% 08/31/29 | — | — | $25K | $25K | 0.2% |
| United States Treasury Note 3.750% 08/31/31 | — | — | $25K | $25K | 0.1% |
| Wrkco Inc 4.000% 03/15/28 | — | — | $25K | $25K | 0.1% |
| Hartford Financial Services Group Inc 2.800% 08/19/29 | — | — | $27K | $23K | 0.1% |
| United States Treasury Note 2.750% 08/15/32 | — | — | $22K | $23K | 0.1% |
| Tractor Supply Co 1.750% 11/01/30 | — | — | $25K | $21K | 0.1% |
| Duke Energy Corp 5.750% 09/15/33 | — | — | $21K | $21K | 0.1% |
| Wells Fargo & Co 5.198% 01/23/30 | — | — | $20K | $20K | 0.1% |
| John Deere Capital Corp 4.750% 01/20/28 | — | — | $20K | $20K | 0.1% |
| United States Treasury Note 4.250% 01/31/30 | — | — | $20K | $20K | 0.1% |
| United States Treasury Note 3.875% 08/15/33 | — | — | $19K | $20K | 0.1% |
| Keurig Dr Pepper Inc 4.050% 04/15/32 | — | — | $20K | $19K | 0.1% |
| Nvidia Corp 2.850% 04/01/30 | — | — | $18K | $19K | 0.1% |
| Public Storage 1.850% 05/01/28 | — | — | $20K | $19K | 0.1% |
| Hanover Insurance Group Inc 2.500% 09/01/30 | — | — | $20K | $17K | 0.1% |
| Take-Two Interactive Software Inc 3.700% 04/14/27 | — | — | $15K | $15K | <0.1% |
| Toronto-Dominion Bank 0.750% 01/06/26 | — | — | $15K | $15K | <0.1% |
| United States Treasury Note 4.250% 06/30/31 | — | — | $12K | $12K | <0.1% |
| United States Treasury Note 4.625% 04/30/29 | — | — | $1K | $10K | <0.1% |
| United States Treasury Note 3.875% 11/30/29 | — | — | $10K | $10K | <0.1% |
| Northrop Grumman Corp 4.900% 06/01/34 | — | — | $10K | $10K | <0.1% |
| United States Treasury Note 4.000% 02/15/34 | — | — | $10K | $10K | <0.1% |
| United States Treasury Note 3.375% 05/15/33 | — | — | $8K | $8K | <0.1% |
| Pioneer Natural Resources Co 5.100% 03/29/26 | — | — | $5K | $5K | <0.1% |
| T-Mobile USA Inc 4.950% 03/15/28 | — | — | $4K | $4K | <0.1% |
