Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT COMPANY | 04-2848965 | BOSTON, MA | NONE | $318K | — |
| RAMIREZ ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $238K | — |
| FABIAN AND BYRN, LLC | 25-1914887 | — | NONE | $226K | — |
| BLACKROCK | — | JERSEY CITY, NJ | NONE | $107K | — |
| MPC CAPITAL ADVISORS, LLC | — | NEW YORK, NY | NONE | $88K | — |
| MSPC | 22-2951202 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SL STOCK INDEX FUND BNY MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $83.8M | $155.0M | 25.9% |
| CRANFORD, NJ |
| NONE |
| $72K |
| — |
| SUMMIT ACTUARIAL SERVICES | 36-1776424 | — | NONE | $70K | — |
| NATIONAL REAL ESTATE ADVISORS, LLC | 26-2237421 | WASHINGTON, DC | NONE | $66K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $43K | — |
| ZAZZALI FAGELLA | — | NEWARK, NJ | NONE | $41K | — |
| WILMINGTON TRUST, NATIONAL ASSOC. | 16-1486454 | WILMINGTON, DE | NONE | $39K | — |
| INTERNATIONAL STOCK INDEX FUND BNY MELLON · EIN 25-6078093 / PN 034 | Common Collective Trust | — | $53.0M | $73.3M | 12.2% |
| SMALL CAP STOCK INDEX BNY MELLON · EIN 25-6078093 / PN 009 | Common Collective Trust | — | $37.7M | $50.4M | 8.4% |
| Lazard Emrg Markets Equity Fd Cl-I | — | — | $20.1M | $21.5M | 3.6% |
| US Treasury Notes 2.625% 07/31/29 | — | — | $6.5M | $6.3M | 1.1% |
| US Treasury Notes 2.375% 05/15/27 | — | — | $5.9M | $6.0M | 1.0% |
| IBEW-NECA Indure Fund | — | — | $5.6M | $5.9M | 1.0% |
| US Treasury Notes 2.875% 05/15/32 | — | — | $5.7M | $5.7M | 0.9% |
| AFL-CIO Housing Investment Trust | — | — | $5.2M | $5.0M | 0.8% |
| US Treasury Notes 3.625% 05/15/26 | — | — | $4.4M | $4.4M | 0.7% |
| US Treasury Notes 1.375% 11/15/31 | — | — | $4.1M | $4.2M | 0.7% |
| TD Bank Interest Bearing Checking Account | — | — | $4.1M | $4.1M | 0.7% |
| US Treasury Notes 4.125% 08/31/30 | — | — | $3.9M | $3.9M | 0.6% |
| US Treasury Notes 3.875% 08/15/33 | — | — | $3.5M | $3.4M | 0.6% |
| US Treasury Bonds 4.250% 01/31/26 | — | — | $3.2M | $3.3M | 0.5% |
| Nvidia Corp Com | — | — | $449K | $3.1M | 0.5% |
| Federated Hermes Government Obl Prm 1,799,534 | — | — | $3.0M | $3.0M | 0.5% |
| US Treasury Notes 4.250% 06/30/31 | — | — | $3.0M | $3.0M | 0.5% |
| US Treasury Notes 1.250% 11/30/26 | — | — | $2.9M | $2.8M | 0.5% |
| Apple Inc | — | — | $267K | $2.5M | 0.4% |
| US Treasury Notes 2.625% 05/31/27 | — | — | $2.5M | $2.4M | 0.4% |
| ServiceNow Inc | — | — | $1.2M | $2.4M | 0.4% |
| Microsoft Corp | — | — | $1.1M | $2.3M | 0.4% |
| Costco Wholesale Corp Com | — | — | $413K | $2.3M | 0.4% |
| US Treasury Notes 2.250% 11/15/27 | — | — | $2.2M | $2.3M | 0.4% |
| Amazon.Com Inc | — | — | $399K | $2.2M | 0.4% |
| Arista Networks Inc | — | — | $842K | $2.1M | 0.3% |
| FHLMC PL #SD8256 4.000% 10/01/52 | — | — | $2.1M | $2.0M | 0.3% |
| FHLMC PL #SD8178 2.500% 11/01/51 | — | — | $2.5M | $2.0M | 0.3% |
| FNMA PL #MA4378 2.000% 07/01/51 | — | — | $2.5M | $1.9M | 0.3% |
| US Treasury Notes 2.750% 08/31/25 | — | — | $1.9M | $1.9M | 0.3% |
| Meta Platforms, Inc-A | — | — | $1.0M | $1.9M | 0.3% |
| Visa Inc | — | — | $486K | $1.9M | 0.3% |
| Eaton Corp Plc | — | — | $925K | $1.8M | 0.3% |
| Howmet Aerospace Inc | — | — | $1.4M | $1.7M | 0.3% |
| Alphabet Inc Cl A | — | — | $362K | $1.7M | 0.3% |
| Intuitive Surgical Inc | — | — | $870K | $1.7M | 0.3% |
| FNMA PL #CB9153 6.000% 09/01/54 | — | — | $1.7M | $1.7M | 0.3% |
| Goldman Sachs Group Inc Com | — | — | $1.4M | $1.6M | 0.3% |
| US Treasury Notes 4.250% 02/28/29 | — | — | $1.6M | $1.6M | 0.3% |
| US Treasury Notes 1.625% 08/15/29 | — | — | $1.7M | $1.6M | 0.3% |
| Synopsys Inc Com | — | — | $798K | $1.6M | 0.3% |
| Gallagher Arthur J. & Co | — | — | $1.3M | $1.5M | 0.3% |
| Intuit Inc Com | — | — | $585K | $1.5M | 0.3% |
| Boston Scientific Corp Com | — | — | $900K | $1.5M | 0.3% |
| US Treasury Notes 4.625% 10/15/26 | — | — | $1.5M | $1.5M | 0.3% |
| Eli Lilly & Co | — | — | $540K | $1.4M | 0.2% |
| US Treasury Bonds 3.625% 02/15/44 | — | — | $1.8M | $1.4M | 0.2% |
| US Treasury Notes 2.875% 05/15/32 | — | — | $1.4M | $1.4M | 0.2% |
| US Treasury Notes 4.250% 12/31/25 | — | — | $1.4M | $1.4M | 0.2% |
| Copart Inc | — | — | $258K | $1.4M | 0.2% |
| Netflix Inc. | — | — | $1.0M | $1.4M | 0.2% |
| Ecolab Inc Com | — | — | $1.3M | $1.3M | 0.2% |
| Home Depot Inc Com | — | — | $449K | $1.3M | 0.2% |
| Bank America V-Q 1.734% 07/22/27 | — | — | $1.4M | $1.3M | 0.2% |
| Chipotle Mexican Grill-Cl A | — | — | $1.1M | $1.3M | 0.2% |
| FNMA PL #FS2040 2.000% 02/01/52 | — | — | $1.4M | $1.3M | 0.2% |
| Baker Hughes Company | — | — | $1.2M | $1.3M | 0.2% |
| Cintas Corp Com | — | — | $1.0M | $1.2M | 0.2% |
| Sherwin Williams Co Com | — | — | $805K | $1.2M | 0.2% |
| TJX Companies Com | — | — | $941K | $1.2M | 0.2% |
| BP Cap Mkts Amer 5.017% 11/01/27 | — | — | $1.2M | $1.2M | 0.2% |
| O'Reilly Automotive Inc | — | — | $719K | $1.2M | 0.2% |
| Palo Alto Networks | — | — | $1.1M | $1.2M | 0.2% |
| Moody’s Corp | — | — | $826K | $1.2M | 0.2% |
| Emcor Group Inc | — | — | $383K | $1.1M | 0.2% |
| Deckers Outdoor Corp | — | — | $252K | $1.1M | 0.2% |
| Truist Fin Mtn V-D 5.867% 06/08/34 | — | — | $1.1M | $1.1M | 0.2% |
| US Treasury Bonds 1.875% 02/15/51 | — | — | $1.5M | $1.1M | 0.2% |
| Salesforce Inc | — | — | $1.0M | $1.1M | 0.2% |
| Dell Technologies Inc Cl C | — | — | $1.1M | $1.1M | 0.2% |
| Parker Hannifin Corp | — | — | $873K | $1.1M | 0.2% |
| Shopify Inc Cl A | — | — | $1.1M | $1.1M | 0.2% |
| Crane Holdings Co | — | — | $615K | $1.1M | 0.2% |
| New Jersey Econ Dev 7.425% 02/15/29 | — | — | $1.1M | $1.1M | 0.2% |
| New York NY 5.267% 05/01/27 | — | — | $1.1M | $1.0M | 0.2% |
| Home Depot Inc 2.700% 04/15/30 | — | — | $1.2M | $1.0M | 0.2% |
| TD Money Market - 4814 | — | — | $1.0M | $1.0M | 0.2% |
| Gen Motors Fin 6.100% 01/07/34 | — | — | $1.0M | $1.0M | 0.2% |
| US Treasury Bonds 3.375% 08/15/42 | — | — | $1.1M | $1.0M | 0.2% |
| Martin Marietta Materials Inc | — | — | $777K | $1.0M | 0.2% |
| T-Mobile USA Inc 5.050% 07/15/33 | — | — | $985K | $999K | 0.2% |
| FNMA PL #MA4842 5.500% 12/01/52 | — | — | $1.0M | $996K | 0.2% |
| Elevance Health Inc 5.375% 06/15/34 | — | — | $1.0M | $991K | 0.2% |
| FNMA PL #MA4732 4.000% 09/01/52 | — | — | $1.1M | $990K | 0.2% |
| Thermo Fisher Scientific Inc | — | — | $1.2M | $988K | 0.2% |
| The Trade Desk Inc Cl A | — | — | $489K | $984K | 0.2% |
| FNMA PL #FM8988 2.000% 09/01/36 | — | — | $1.1M | $968K | 0.2% |
| ResMed Inc | — | — | $282K | $960K | 0.2% |
| NXP Semiconductors Nv | — | — | $614K | $956K | 0.2% |
| Caseys General Stores Inc | — | — | $760K | $951K | 0.2% |
| US Treasury Bonds 5.250% 02/15/29 | — | — | $920K | $939K | 0.2% |
| US Treasury Notes 2.875% 08/15/28 | — | — | $950K | $927K | 0.2% |
| Vertex Pharmaceuticals Inc | — | — | $1.1M | $926K | 0.2% |
| Curtiss Wright Corp | — | — | $723K | $923K | 0.2% |
| SPS Commerce Inc | — | — | $748K | $918K | 0.2% |
| US Treasury Bonds 3.000% 05/15/42 | — | — | $1.2M | $917K | 0.2% |
| Penumbra Inc | — | — | $741K | $908K | 0.2% |
| Descartes Systems Group Inc/The | — | — | $744K | $897K | 0.1% |
| US Treasury Bonds 1.875% 02/15/41 | — | — | $1.2M | $871K | 0.1% |
| Amgen Inc 2.450% 02/21/30 | — | — | $832K | $867K | 0.1% |
| Nvent Electric Plc | — | — | $721K | $852K | 0.1% |
| Ollie'S Bargain Outlet Holdings Inc | — | — | $723K | $845K | 0.1% |
| US Treasury Notes 4.375% 05/15/34 | — | — | $871K | $837K | 0.1% |
| FNMA PL #MA5072 5.500% 07/01/53 | — | — | $827K | $833K | 0.1% |
| US Treasury Bonds 3.375% 11/15/48 | — | — | $1.1M | $829K | 0.1% |
| Capital One Finl V-D 5.817% 02/01/34 | — | — | $803K | $829K | 0.1% |
| Pure Storage Inc | — | — | $702K | $817K | 0.1% |
| FNMA PL #MA4548 2.500% 01/01/52 | — | — | $993K | $812K | 0.1% |
| PNC Financial V-D 5.492% 05/14/30 | — | — | $820K | $811K | 0.1% |
| Goldman Sachs V-D 6.561% 10/24/34 | — | — | $811K | $806K | 0.1% |
| Brown & Brown Inc Common | — | — | $573K | $806K | 0.1% |
| FNMA PL #MA4548 2.500% 02/01/52 | — | — | $873K | $806K | 0.1% |
| FNMA PL #MA4438 2.500% 10/01/51 | — | — | $1.0M | $801K | 0.1% |
| Lowes Cos Inc 1.700% 10/15/30 | — | — | $958K | $800K | 0.1% |
| US Treasury Bonds 4.000% 11/15/42 | — | — | $914K | $796K | 0.1% |
| JPMorgan Chase V-D 6.254% 10/23/34 | — | — | $800K | $793K | 0.1% |
| Bank Of Amer Crp Mtn 3.248% 10/21/27 | — | — | $764K | $790K | 0.1% |
| GoDaddy Inc - Class A | — | — | $795K | $789K | 0.1% |
| Raymond James Financial Inc | — | — | $192K | $777K | 0.1% |
| Us Foods Holding Corp | — | — | $652K | $776K | 0.1% |
| Bank America V-D 5.872% 09/15/34 | — | — | $775K | $770K | 0.1% |
| Saia Inc | — | — | $482K | $763K | 0.1% |
| Broadcom Inc 5.150% 11/15/31 | — | — | $749K | $755K | 0.1% |
| FNMA PL #MA4656 4.500% 07/01/52 | — | — | $802K | $754K | 0.1% |
| AptarGroup Inc Common | — | — | $765K | $754K | 0.1% |
| Morgan Stanley 7.250% 04/01/32 | — | — | $741K | $753K | 0.1% |
| New York City NY 3.080% 02/01/26 | — | — | $752K | $740K | 0.1% |
| Pennsylvania St Hgr 3.000% 06/15/30 | — | — | $721K | $734K | 0.1% |
| Church & Dwight Co Inc | — | — | $339K | $733K | 0.1% |
| Teledyne Technologies Inc Com | — | — | $545K | $731K | 0.1% |
| JPMorgan Chase V-Q 3.540% 05/01/28 | — | — | $781K | $729K | 0.1% |
| PTC Inc | — | — | $726K | $726K | 0.1% |
| FNMA PL #MA4493 2.500% 12/01/51 | — | — | $908K | $724K | 0.1% |
| Booz Allen Hamilton Holding Cl A | — | — | $478K | $718K | 0.1% |
| US Treasury Notes 3.625% 09/30/31 | — | — | $738K | $717K | 0.1% |
| FHLMC PL #SD8195 3.000% 02/01/52 | — | — | $849K | $714K | 0.1% |
| FHLMC PL #SD8238 4.500% 08/01/52 | — | — | $764K | $711K | 0.1% |
| Dell Intl LLC/Emc 4.350% 02/01/30 | — | — | $724K | $702K | 0.1% |
| Monolithic Power Systems Inc | — | — | $95K | $701K | 0.1% |
| General Motors Finl 1.500% 06/10/26 | — | — | $732K | $698K | 0.1% |
| FHLMC PL #SD2254 3.500% 07/01/52 | — | — | $724K | $690K | 0.1% |
| California St 6.000% 03/01/33 | — | — | $706K | $688K | 0.1% |
| FHLMC PL #QG6305 4.500% 07/01/53 | — | — | $701K | $684K | 0.1% |
| FHLMC PL #SD8341 5.000% 07/01/53 | — | — | $690K | $681K | 0.1% |
| FNMA PL #MA4701 4.500% 08/01/52 | — | — | $700K | $681K | 0.1% |
| Sprouts Farmers Markets LLC | — | — | $811K | $673K | 0.1% |
| US Treasury Notes 1.250% 08/15/31 | — | — | $815K | $669K | 0.1% |
| Wells Fargo & Co Mtn 4.150% 01/24/29 | — | — | $702K | $669K | 0.1% |
| JP Morgan CMO V-M 2.500% 12/25/25 | — | — | $722K | $668K | 0.1% |
| Toronto-Dom Mtn Conv 1.950% 01/12/27 | — | — | $683K | $667K | 0.1% |
| FNMA PL #MA4120 2.500% 09/01/50 | — | — | $852K | $667K | 0.1% |
| New Jersey St Econ 7.398% 02/15/29 | — | — | $663K | $660K | 0.1% |
| West Pharmaceutical Services Inc | — | — | $446K | $655K | 0.1% |
| Enbridge Inc 6.700% 11/15/53 | — | — | $615K | $651K | 0.1% |
| Watts Water Technologies Inc Cl-A | — | — | $575K | $651K | 0.1% |
| FHLMC PL #SD8207 3.500% 04/01/52 | — | — | $705K | $622K | 0.1% |
| BP Cap Markets Amer 4.234% 11/06/28 | — | — | $652K | $620K | 0.1% |
| American Eagle Outfitter Inc | — | — | $813K | $617K | 0.1% |
| FFCB 0.530% 09/29/25 | — | — | $564K | $610K | 0.1% |
| Dynatrace Inc | — | — | $636K | $607K | 0.1% |
| Morgan Stan Mtn V-D 2.239% 07/21/32 | — | — | $734K | $607K | 0.1% |
| Dexcom Inc | — | — | $628K | $607K | 0.1% |
| Ford Credit Flo Abs 4.300% 09/15/29 | — | — | $610K | $604K | 0.1% |
| Qualys Inc | — | — | $400K | $603K | 0.1% |
| Citigroup Inc V-D 4.542% 09/19/30 | — | — | $615K | $598K | <0.1% |
| Wells Fargo Co V-D 5.499% 01/23/35 | — | — | $619K | $597K | <0.1% |
| Nissan Auto Lea Abs 4.960% 08/15/28 | — | — | $575K | $577K | <0.1% |
| Workday Inc 3.500% 04/01/27 | — | — | $586K | $571K | <0.1% |
| NextEra Energy Cap 5.250% 03/15/34 | — | — | $582K | $569K | <0.1% |
| FNMA PL #MA4512 2.500% 01/01/52 | — | — | $601K | $564K | <0.1% |
| AbbVie Inc 4.250% 11/21/49 | — | — | $845K | $561K | <0.1% |
| US Treasury Notes 2.375% 05/15/29 | — | — | $617K | $559K | <0.1% |
| Citigroup CMO V-M 6.360% 07/10/28 | — | — | $553K | $558K | <0.1% |
| FNMA PL #BP6512 2.500% 07/01/35 | — | — | $642K | $557K | <0.1% |
| FNMA 6.625% 11/15/30 | — | — | $656K | $555K | <0.1% |
| US Bancorp 5.678% 01/23/35 | — | — | $568K | $555K | <0.1% |
| FactSet Research Systems Inc | — | — | $487K | $552K | <0.1% |
| Cooper Companies Inc | — | — | $280K | $552K | <0.1% |
| FNMA PL #FM9511 2.000% 11/01/46 | — | — | $697K | $550K | <0.1% |
| Texas St Transn 5.178% 04/01/30 | — | — | $612K | $550K | <0.1% |
| Valvoline Inc | — | — | $561K | $543K | <0.1% |
| Onto Innovation Inc | — | — | $743K | $538K | <0.1% |
| Halozyme Therapeutics Inc | — | — | $665K | $537K | <0.1% |
| Enterprise Produ 2.800% 01/31/30 | — | — | $585K | $530K | <0.1% |
| Dc Commercial CMO 6.314% 09/10/28 | — | — | $525K | $528K | <0.1% |
| New York St Dorm 5.500% 03/15/30 | — | — | $563K | $520K | <0.1% |
| Rogers Comm Inc 4.550% 03/15/52 | — | — | $459K | $520K | <0.1% |
| Hartford Finl Srvcs 2.800% 08/19/29 | — | — | $566K | $519K | <0.1% |
| Florida Pwr & Lt Co 5.150% 06/15/29 | — | — | $509K | $516K | <0.1% |
| FHLMC PL #SD8195 3.000% 02/01/52 | — | — | $618K | $513K | <0.1% |
| Citigroup CMO V-M 5.820% 06/10/28 | — | — | $515K | $508K | <0.1% |
| Take-Two Interactive Software | — | — | $366K | $506K | <0.1% |
| FHLMC PL #SD8206 3.000% 04/01/52 | — | — | $509K | $503K | <0.1% |
| FNMA PL #MA4564 3.000% 03/01/52 | — | — | $597K | $500K | <0.1% |
| Eqt Trust CMO V-M 5.331% 04/05/41 | — | — | $500K | $500K | <0.1% |
| Wells Fargo & Co Mtn 4.100% 06/03/26 | — | — | $546K | $495K | <0.1% |
| FHLMC PL #SD8090 2.000% 09/01/50 | — | — | $642K | $489K | <0.1% |
| FHLMC PL #SD8108 3.000% 11/01/50 | — | — | $590K | $480K | <0.1% |
| Enterprise Produ 4.450% 02/15/43 | — | — | $455K | $469K | <0.1% |
