Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON HEALTHCARE SERVICES INC | 22-0999690 | — | NONE | $876K | — |
| PAYER MATRIX | — | MEDIA, PA | NONE | $289K | — |
| STACEY BRAUN ASSOCIATES INC. | 13-2889432 | — | NONE | $222K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | NONE | $174K | — |
| SALVATRICE VERILLO | 22-6082349 | — | EMPLOYEE | $145K | — |
| ZELIS CLAIMS INTEGRITY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| United States Treasury Note | — | — | $1.2M | $1.2M | 2.1% | |
| Apple Inc | — | 4,675 | $188K | $1.0M | 1.9% | |
| United States Treasury Note | — | — | $1.2M | $981K | 1.8% | |
| United States Treasury Note | — | — | $984K | $969K | 1.7% |
| — |
| BEDMINSTER, NJ |
| NONE |
| $135K |
| — |
| MICHELE PROCHOV | 22-6082349 | — | EMPLOYEE | $131K | — |
| MICHALINA PACYNA | 22-6082349 | — | EMPLOYEE | $104K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | — | NONE | $90K | — |
| SILVANA TURDO | 22-6082349 | — | EMPLOYEE | $82K | — |
| NICOLE GRABINSKI | 22-6082349 | — | EMPLOYEE | $79K | — |
| KROLL HEINEMAN GIBLIN | — | ISELIN, NJ | NONE | $76K | — |
| DAWN CARMODY ITRI | 22-6082349 | — | EMPLOYEE | $71K | — |
| RIFAT RAMDANI | 22-6082349 | — | EMPLOYEE | $70K | — |
| PREMIER TECHNOLOGIES | — | DES MOINES, IA | NONE | $69K | — |
| NICOLE HUERTA | 22-6082349 | — | EMPLOYEE | $63K | — |
| LUZ QUINTERO | 22-6082349 | — | EMPLOYEE | $62K | — |
| WITHUM SMITH & BROWN | — | PRINCETON, NJ | NONE | $62K | — |
| MARJORIE FANARRAGEA | 22-6082349 | — | EMPLOYEE | $59K | — |
| MEGAN BARRON | 22-6082349 | — | EMPLOYEE | $56K | — |
| JENNIFER MARRETTA | 22-6082349 | — | EMPLOYEE | $50K | — |
| UNITED REVIEW SERVICES | 22-2853893 | — | NONE | $47K | — |
| O'SULLIVAN AND ASSOCIATES | 20-8199367 | — | NONE | $35K | — |
| CALIBRE CPA GROUP | 47-0900880 | — | NONE | $30K | — |
| CHERYLANN CALISE | 22-6082349 | — | EMPLOYEE | $26K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $22K | — |
| SCHULTHESIS AND PANNETTIERI | 13-1577780 | — | NONE | $18K | — |
| JBM COMPUTER CONSULTANTS | 16-1173118 | — | NONE | $12K | — |
| FITZSIMMONS, KRANTZ & ABRAMS | 13-2858927 | — | NONE | $12K | — |
| LYNCH & MURRAY | 22-3352529 | — | NONE | $8K | — |
| COHEN WEISS & SIMON LLP | 13-1592323 | — | NONE | $7K | — |
| HUDSON HARBOUR CONDOMINIUM | — | EDGEWATER, NJ | NONE | $5K | — |
| Nvidia | — | 8,915 | $138K | $966K | 1.7% |
| Microsoft Corp | — | 2,325 | $138K | $873K | 1.6% |
| United States Treasury Note | — | — | $917K | $870K | 1.6% |
| United States Treasury Bond | — | — | $988K | $830K | 1.5% |
| United States Treasury Note | — | — | $798K | $812K | 1.4% |
| United States Treasury Note | — | — | $794K | $799K | 1.4% |
| United States Treasury Note | — | — | $745K | $732K | 1.3% |
| United States Treasury Bond | — | — | $776K | $710K | 1.3% |
| United States Treasury Note | — | — | $697K | $700K | 1.2% |
| Alphabet Inc | — | 4,500 | $217K | $696K | 1.2% |
| United States Treasury Note | — | — | $692K | $690K | 1.2% |
| Amazon Com Inc | — | 3,475 | $281K | $661K | 1.2% |
| United States Treasury Bond | — | — | $851K | $648K | 1.2% |
| United States Treasury Note | — | — | $640K | $633K | 1.1% |
| United States Treasury Note | — | — | $602K | $604K | 1.1% |
| United States Treasury Note | — | — | $545K | $553K | 1.0% |
| United States Treasury Note | — | — | $648K | $548K | 1.0% |
| United States Treasury Note | — | — | $544K | $535K | 1.0% |
| United States Treasury Note | — | — | $519K | $528K | 0.9% |
| Meta Platforms Inc | — | 910 | $230K | $524K | 0.9% |
| United States Treasury Note | — | — | $518K | $496K | 0.9% |
| United States Treasury Note | — | — | $447K | $449K | 0.8% |
| United States Treasury Note | — | — | $440K | $444K | 0.8% |
| United States Treasury Note | — | — | $477K | $432K | 0.8% |
| United States Treasury Bond | — | — | $596K | $425K | 0.8% |
| Marriott International | — | — | $399K | $405K | 0.7% |
| Howmet Aerospace Inc | — | 2,825 | $109K | $366K | 0.7% |
| United States Treasury Note | — | — | $349K | $346K | 0.6% |
| Applovin Corp Com | — | 1,300 | $70K | $344K | 0.6% |
| Eli Lilly & Co | — | 395 | $80K | $326K | 0.6% |
| United States Treasury Note | — | — | $324K | $323K | 0.6% |
| Exxon Mobil Corp | — | 2,600 | $209K | $309K | 0.6% |
| JPMorgan Chase & Co | — | 1,250 | $76K | $307K | 0.5% |
| United States Treasury Note | — | — | $299K | $301K | 0.5% |
| United States Treasury Note | — | — | $300K | $297K | 0.5% |
| United States Treasury Bond | — | — | $370K | $295K | 0.5% |
| United States Treasury Note | — | — | $275K | $281K | 0.5% |
| Berkshire Hathaway Inc | — | 525 | $106K | $280K | 0.5% |
| United States Treasury Bond | — | — | $329K | $272K | 0.5% |
| Wells Fargo & Co | — | 3,750 | $197K | $269K | 0.5% |
| Broadcom Inc | — | 1,600 | $89K | $268K | 0.5% |
| Arista Networks Inc | — | 3,375 | $112K | $261K | 0.5% |
| T-Mobile Us Inc Shs | — | 950 | $133K | $253K | 0.5% |
| United States Treasury Note | — | — | $249K | $251K | 0.4% |
| United States Treasury Note | — | — | $250K | $251K | 0.4% |
| United States Treasury Note | — | — | $249K | $250K | 0.4% |
| United States Treasury Note | — | — | $250K | $250K | 0.4% |
| United States Treasury Note | — | — | $249K | $248K | 0.4% |
| United States Treasury Note | — | — | $249K | $247K | 0.4% |
| Bristol-Myers Squibb Co | — | — | $250K | $247K | 0.4% |
| United States Treasury Note | — | — | $249K | $245K | 0.4% |
| United States Treasury Bond | — | — | $297K | $244K | 0.4% |
| United States Treasury Note | — | — | $248K | $244K | 0.4% |
| United States Treasury Note | — | — | $251K | $241K | 0.4% |
| United States Treasury Note | — | — | $248K | $241K | 0.4% |
| United States Treasury Note | — | — | $250K | $239K | 0.4% |
| United States Treasury Note | — | — | $248K | $239K | 0.4% |
| Liberty Media Corp | — | 2,650 | $186K | $239K | 0.4% |
| Amer Express Company | — | 875 | $154K | $235K | 0.4% |
| Nasdaq Omx Grp Inc | — | 3,100 | $171K | $235K | 0.4% |
| Bank Of America Corp | — | 5,625 | $144K | $235K | 0.4% |
| United States Treasury Bond | — | — | $320K | $234K | 0.4% |
| Welltower Inc | — | 1,525 | $150K | $234K | 0.4% |
| United States Treasury Bond | — | — | $380K | $232K | 0.4% |
| Targa Resources Corp | — | 1,150 | $178K | $231K | 0.4% |
| United States Treasury Note | — | — | $255K | $230K | 0.4% |
| Boston Scientific Corp | — | 2,275 | $162K | $230K | 0.4% |
| Mastercard Inc | — | 415 | $33K | $227K | 0.4% |
| Vertiv Hldg Co | — | 3,125 | $114K | $226K | 0.4% |
| Money Market Savings Account | — | — | $222K | $222K | 0.4% |
| Travelers Cos Inc | — | 835 | $153K | $221K | 0.4% |
| United States Treasury Bond | — | — | $219K | $219K | 0.4% |
| Quanta Services Inc | — | 850 | $88K | $216K | 0.4% |
| United States Treasury Inflation Nte | — | — | $270K | $214K | 0.4% |
| Palo Alto Networks Inc | — | 1,250 | $108K | $213K | 0.4% |
| Costco Wholesale | — | 225 | $36K | $213K | 0.4% |
| United States Treasury Note | — | — | $215K | $213K | 0.4% |
| Arch Capital Grp Ltd | — | 2,200 | $141K | $212K | 0.4% |
| United States Treasury Note | — | — | $200K | $210K | 0.4% |
| Bellring Brands Inc | — | 2,825 | $162K | $210K | 0.4% |
| Vici Pptys Inc | — | 6,400 | $209K | $209K | 0.4% |
| Vertex Pharmctls Inc | — | 425 | $126K | $206K | 0.4% |
| Coca Cola | — | 2,850 | $190K | $204K | 0.4% |
| United States Treasury Note | — | — | $199K | $202K | 0.4% |
| T-Mobile USA Inc | — | — | $197K | $202K | 0.4% |
| United States Treasury Bond | — | — | $242K | $201K | 0.4% |
| United States Treasury Note | — | — | $200K | $201K | 0.4% |
| MetLife Inc | — | — | $190K | $200K | 0.4% |
| Life Time Group Hldgs | — | 6,625 | $128K | $200K | 0.4% |
| Alkami Tech Inc | — | 7,600 | $237K | $200K | 0.4% |
| United States Treasury Note | — | — | $199K | $199K | 0.4% |
| United States Treasury Bond | — | — | $247K | $199K | 0.4% |
| ServiceNow Inc | — | 250 | $111K | $199K | 0.4% |
| United States Treasury Note | — | — | $198K | $199K | 0.4% |
| United States Treasury Note | — | — | $197K | $199K | 0.4% |
| McKesson Corporation | — | 295 | $86K | $199K | 0.4% |
| TJX Cos Inc | — | 1,625 | $156K | $198K | 0.4% |
| United States Treasury Note | — | — | $197K | $196K | 0.4% |
| RTX Corp | — | 1,480 | $190K | $196K | 0.3% |
| Procter & Gamble Co | — | 1,150 | $135K | $196K | 0.3% |
| Post Holdings Inc | — | 1,675 | $192K | $195K | 0.3% |
| United States Treasury Note | — | — | $198K | $195K | 0.3% |
| Blackrock Inc | — | 205 | $107K | $194K | 0.3% |
| WEC Energy Group Inc | — | 1,750 | $146K | $191K | 0.3% |
| AutoZone Inc | — | 50 | $108K | $191K | 0.3% |
| Corcept Therapeutics Inc | — | 1,665 | $90K | $190K | 0.3% |
| United States Treasury Note | — | — | $195K | $189K | 0.3% |
| ConocoPhillips | — | 1,800 | $139K | $189K | 0.3% |
| Micron Technology Inc | — | 2,175 | $164K | $189K | 0.3% |
| Entergy Corp | — | 2,150 | $112K | $184K | 0.3% |
| 3M Company | — | 1,250 | $144K | $184K | 0.3% |
| United States Treasury Bond | — | — | $189K | $182K | 0.3% |
| Evercore Inc | — | 900 | $162K | $180K | 0.3% |
| Texas Roadhouse Inc | — | 1,050 | $96K | $175K | 0.3% |
| UnitedHealth Group Inc | — | 325 | $56K | $170K | 0.3% |
| United States Treasury Note | — | — | $175K | $170K | 0.3% |
| Colgate Palmolive | — | 1,810 | $182K | $170K | 0.3% |
| United States Treasury Inflation Nte | — | — | $154K | $167K | 0.3% |
| Ameren Corp | — | 1,650 | $103K | $166K | 0.3% |
| Bristol-Myers Squibb Co | — | 2,700 | $157K | $165K | 0.3% |
| Lam Resh Corp | — | 2,250 | $72K | $164K | 0.3% |
| United States Treasury Inflation Nte | — | — | $155K | $163K | 0.3% |
| Ge Healthcare Technologies Inc | — | 2,000 | $156K | $161K | 0.3% |
| Leidos Holdings Inc Shs | — | 1,175 | $130K | $159K | 0.3% |
| Itron Inc | — | 1,500 | $107K | $157K | 0.3% |
| Home Depot Inc | — | 425 | $88K | $156K | 0.3% |
| United States Treasury Bond | — | — | $174K | $155K | 0.3% |
| MetLife Inc | — | 1,892 | $126K | $152K | 0.3% |
| United States Treasury Bond | — | — | $148K | $150K | 0.3% |
| United States Treasury Note | — | — | $149K | $148K | 0.3% |
| United States Treasury Note | — | — | $147K | $147K | 0.3% |
| United States Treasury Bond | — | — | $242K | $145K | 0.3% |
| Chart Inds Inc | — | 1,000 | $199K | $144K | 0.3% |
| Teck Resources Ltd | — | 3,900 | $161K | $142K | 0.3% |
| Kyndryl Holdings Inc | — | 4,475 | $173K | $141K | 0.3% |
| Marvell Tech Inc | — | 2,100 | $150K | $129K | 0.2% |
| United States Treasury Note | — | — | $149K | $126K | 0.2% |
| Amgen Inc | — | 400 | $115K | $125K | 0.2% |
| United States Treasury Bond | — | — | $124K | $124K | 0.2% |
| United States Treasury Note | — | — | $124K | $124K | 0.2% |
| United States Treasury Bond | — | — | $202K | $121K | 0.2% |
| Nucor Corporation | — | 1,000 | $66K | $120K | 0.2% |
| Marriott Intl Inc | — | 500 | $87K | $119K | 0.2% |
| Sharkninja Inc | — | 1,400 | $149K | $117K | 0.2% |
| Trade (The) Desk Inc | — | 2,100 | $154K | $115K | 0.2% |
| Ny Times Co | — | 2,300 | $121K | $114K | 0.2% |
| United States Treasury Bond | — | — | $151K | $114K | 0.2% |
| United States Treasury Bond | — | — | $178K | $111K | 0.2% |
| AbbVie Inc | — | 525 | $100K | $110K | 0.2% |
| United States Treasury Note | — | — | $109K | $107K | 0.2% |
| Eli Lilly & Co | — | — | $116K | $105K | 0.2% |
| Regeneron Pharmactcls | — | 165 | $102K | $105K | 0.2% |
| United States Treasury Note | — | — | $100K | $100K | 0.2% |
| United States Treasury Note | — | — | $100K | $100K | 0.2% |
| United States Treasury Bond | — | — | $96K | $99K | 0.2% |
| United States Treasury Note | — | — | $100K | $98K | 0.2% |
| United States Treasury Bond | — | — | $99K | $97K | 0.2% |
| United States Treasury Note | — | — | $99K | $97K | 0.2% |
| Caterpillar Inc Del | — | 290 | $103K | $96K | 0.2% |
| United States Treasury Bond | — | — | $98K | $93K | 0.2% |
| Microsoft Corp | — | — | $100K | $92K | 0.2% |
| United States Treasury Note | — | — | $100K | $91K | 0.2% |
| United States Treasury Bond | — | — | $90K | $89K | 0.2% |
| DraftKings Inc | — | 2,675 | $112K | $89K | 0.2% |
| Encompass Health Corp | — | 875 | $86K | $89K | 0.2% |
| United States Treasury Note | — | — | $101K | $85K | 0.2% |
| United States Treasury Bond | — | — | $75K | $77K | 0.1% |
| United States Treasury Note | — | — | $75K | $75K | 0.1% |
| United States Treasury Bond | — | — | $128K | $71K | 0.1% |
| United States Treasury Bond | — | — | $99K | $70K | 0.1% |
| TG Therapeutics, Inc. | — | 1,750 | $60K | $69K | 0.1% |
| United States Treasury Bond | — | — | $99K | $68K | 0.1% |
| United States Treasury Bond | — | — | $69K | $68K | 0.1% |
| Lockheed Martin Corp | — | — | $76K | $63K | 0.1% |
| Linde Plc | — | 125 | $58K | $58K | 0.1% |
| United States Treasury Bond | — | — | $69K | $53K | <0.1% |
| Thermo Fisher Scientific | — | 105 | $36K | $52K | <0.1% |
| United States Treasury Note | — | — | $48K | $50K | <0.1% |
| Sarepta Therapeutics Inc | — | 775 | $101K | $49K | <0.1% |
| National Rural Util Coop | — | — | $47K | $47K | <0.1% |
| United States Treasury Note | — | — | $50K | $47K | <0.1% |
| United States Treasury Bond | — | — | $41K | $40K | <0.1% |
| United States Treasury Bond | — | — | $49K | $35K | <0.1% |
| McDonald Corp | — | — | $38K | $34K | <0.1% |
| United Technologies Corp | — | — | $26K | $22K | <0.1% |
| United States Treasury Note | — | — | $20K | $20K | <0.1% |
| GNM P752362X | — | — | $9K | $8K | <0.1% |
| GNM P720202X | — | — | $7K | $6K | <0.1% |
| GNM P656294X | — | — | $5K | $5K | <0.1% |
| GNM P546753X | — | — | $5K | $4K | <0.1% |
| GNM P667428X | — | — | $4K | $4K | <0.1% |
| GNM P701781X | — | — | $4K | $4K | <0.1% |
| GNM P782474X | — | — | $2K | $2K | <0.1% |
| GNM P701501X | — | — | $2K | $2K | <0.1% |
| GNM P700356X | — | — | $1K | $1K | <0.1% |
| GNM P692479X | — | — | $1K | $1K | <0.1% |
