Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GYL FINANCIAL SYNERGIES | 81-3263476 | — | NONE | $77K | — |
| O'SULLIVAN ASSOCIATES, INC. | 20-8199367 | — | NONE | $46K | — |
| MSPC, CPA'S & ADVISORS, P.C. | 22-2951202 | — | NONE | $23K | — |
| LEVY RATNER, P.C. | 13-3726314 | — | NONE | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nyli Mac High Yield Corp Bd Cl R6 | — | — | $1.2M | $1.2M | 6.0% | |
| Fidelity 500 Index Fund (Fxaix) | — | — | $799K | $824K | 4.2% | |
| American New World Fund F3 (Fnwfx) | — | — | $499K | $566K | 2.9% | |
| Vanguard Wellington Fd US Quality Factor | — | — | $431K | $564K | 2.9% |
| Cohen & Steers Real Estate Securities I (Csdix) | — | — | $337K | $375K | 1.9% |
| Fidelity Government Cash Reserves 4.680% | — | — | $374K | $374K | 1.9% |
| Mainstay Mackay High Yield Corp Bd Cl R6 (Mhysx) | — | — | $367K | $365K | 1.9% |
| Toronto Dominion Bk Ont Ser C Mtn 4.693% 09/15/27 | — | — | $309K | $312K | 1.6% |
| Uniform Mbs Pool #MA5294 5.000% 03/01/54 | — | — | $269K | $269K | 1.4% |
| Uniform Mbs Pool #SD8382 5.000% 12/01/53 | — | — | $267K | $267K | 1.4% |
| Broadcom Inc Ser B Note 4.150% 11/15/30 | — | — | $259K | $261K | 1.3% |
| American Express Co Ser B Note 3.300% 05/03/27 | — | — | $226K | $230K | 1.2% |
| Simon Ppty Group Lp 4.750% 09/26/34 | — | — | $234K | $225K | 1.1% |
| Vanguard Value Index Admiral (Vviax) | — | — | $135K | $220K | 1.1% |
| Extra Space Storage Lp Note 3.875% 12/15/27 | — | — | $213K | $216K | 1.1% |
| Welltower Inc 4.250% 04/01/26 | — | — | $212K | $214K | 1.1% |
| Wells Fargo & Co Mtn 4.100% 06/03/26 | — | — | $211K | $214K | 1.1% |
| VMware LLC 3.900% 08/21/27 | — | — | $208K | $211K | 1.1% |
| Citigroup Inc Note 6.174% 05/25/34 | — | — | $209K | $210K | 1.1% |
| Northern Tr Corp Note 3.950% 10/30/25 | — | — | $207K | $209K | 1.1% |
| Fedl Home Ln Mtg Crp Ser K164 CL A2 5.000% 05/01/34 | — | — | $193K | $201K | 1.0% |
| Consolidated Edison Co Ny Inc Ser 2020A 3.350% 04/01/30 | — | — | $182K | $184K | 0.9% |
| John Deere Capital Corporation Ser H 4.050% 09/08/25 | — | — | $178K | $180K | 0.9% |
| Vanguard Mid-Cap Growth Index Admiral (Vmgmx) | — | — | $97K | $180K | 0.9% |
| NextEra Energy Cap Hldgs Inc Bond 4.850% 02/04/28 | — | — | $175K | $177K | 0.9% |
| Pfizer Invt Enterprises Note 4.450% 05/19/28 | — | — | $174K | $175K | 0.9% |
| Vanguard Small-Cap Growth Index Admiral (Vsgax) | — | — | $129K | $172K | 0.9% |
| CNH Industrial Capital LLC Note 1.450% 07/15/26 | — | — | $154K | $159K | 0.8% |
| PNC Finl Svcs Group Inc Note 3.450% 04/23/29 | — | — | $155K | $158K | 0.8% |
| Oracle Corp 2.950% 04/01/30 | — | — | $153K | $156K | 0.8% |
| Energy Transfer Lp 4.950% 05/15/28 | — | — | $155K | $156K | 0.8% |
| Lowes Cos Inc 4.400% 09/08/25 | — | — | $154K | $155K | 0.8% |
| Comcast Corp New 1.950% 01/15/31 | — | — | $143K | $146K | 0.7% |
| AerCap Ireland Cap Designated Note 3.000% 10/29/28 | — | — | $141K | $141K | 0.7% |
| UnitedHealth Group Inc Note 4.800% 01/15/30 | — | — | $136K | $137K | 0.7% |
| Cheniere Corpus Christi Hldgs Ser B 5.125% 06/30/27 | — | — | $135K | $136K | 0.7% |
| 3M Co 3.050% 04/15/30 | — | — | $133K | $135K | 0.7% |
| Northern Tr Corp Note 6.125% 11/02/32 | — | — | $134K | $133K | 0.7% |
| Rtx Corporation 5.750% 01/15/29 | — | — | $129K | $130K | 0.7% |
| Hewlett Packard Enterprise Co Note 4.400% 09/25/27 | — | — | $129K | $130K | 0.7% |
| HCA Inc 4.500% 02/15/27 | — | — | $128K | $130K | 0.7% |
| Air Lease Corp Ser A Mtn 3.000% 02/01/30 | — | — | $126K | $128K | 0.7% |
| Boeing Co Note 2.196% 02/04/26 | — | — | $123K | $127K | 0.6% |
| Kimco Realty Corp 4.600% 02/01/33 | — | — | $125K | $126K | 0.6% |
| T Mobile Usa Inc 2.875% 02/15/31 | — | — | $124K | $125K | 0.6% |
| Energy Transfer Lp 6.400% 12/01/30 | — | — | $122K | $123K | 0.6% |
| United States Treas Ser M-2029 3.250% 06/30/29 | — | — | $120K | $122K | 0.6% |
| Exxon Mobil Corp 2.440% 08/16/29 | — | — | $118K | $121K | 0.6% |
| United States Treas Bds 2.875% 05/15/43 | — | — | $110K | $110K | 0.6% |
| Corporate Office Pptys Lp Note 2.750% 04/15/31 | — | — | $105K | $108K | 0.6% |
| Duke Energy Corp New 2.650% 09/01/26 | — | — | $105K | $107K | 0.5% |
| Bhp Billiton Fin Usa Ltd Note 5.250% 09/08/33 | — | — | $107K | $106K | 0.5% |
| Southwest Airls Co 5.125% 06/15/27 | — | — | $105K | $106K | 0.5% |
| Intercontinental Exchange Inc Note 1.850% 09/15/32 | — | — | $103K | $106K | 0.5% |
| CNO Finl Group Inc 5.250% 05/30/29 | — | — | $103K | $105K | 0.5% |
| Exxon Mobil Corp 3.043% 03/01/26 | — | — | $102K | $104K | 0.5% |
| Realty Income Corp 3.400% 01/15/30 | — | — | $102K | $104K | 0.5% |
| Plains All Amern Pipeline Lp Note 3.800% 09/15/30 | — | — | $102K | $104K | 0.5% |
| Bank America Corp Ser N Mtn 2.299% 07/21/32 | — | — | $102K | $102K | 0.5% |
| Bristol-Myers Squibb Co Note 5.200% 02/22/34 | — | — | $102K | $102K | 0.5% |
| Abbvie Inc 4.950% 03/15/31 | — | — | $101K | $102K | 0.5% |
| Adobe Inc 4.950% 04/04/34 | — | — | $102K | $101K | 0.5% |
| United States Treas Ser AQ-2027 4.375% 07/15/27 | — | — | $97K | $97K | 0.5% |
| United States Treas Ser AJ-2028 4.250% 01/15/28 | — | — | $92K | $94K | 0.5% |
| Mplx Lp Com Unit Rep Ltd (Mplx) | — | — | $55K | $93K | 0.5% |
| Healthcare Trust Of Amer Hldgs Note 3.750% 07/01/27 | — | — | $91K | $93K | 0.5% |
| Appalachian Pwr Co Ser Bb Note 4.500% 08/01/32 | — | — | $94K | $91K | 0.5% |
| Toyota Mtr Cr Corp Mtn 4.350% 10/08/27 | — | — | $90K | $90K | 0.5% |
| Air Lease Corp Mtn Call Make Whole 3.250% 10/01/29 | — | — | $87K | $89K | 0.5% |
| Norfolk Southn Corp 3.150% 06/01/27 | — | — | $86K | $88K | 0.4% |
| Enterprise Prods Partners L P Com (Epd) | — | — | $66K | $87K | 0.4% |
| United States Treas Ser AS-2027 3.375% 09/15/27 | — | — | $85K | $86K | 0.4% |
| National Ruatal Util Coop Note 4.800% 02/05/27 | — | — | $85K | $86K | 0.4% |
| Anheuser-Busch Inbev Wldw Inc Note 3.500% 06/01/30 | — | — | $85K | $86K | 0.4% |
| United States Treas Ser AU-2027 4.125% 11/15/27 | — | — | $85K | $85K | 0.4% |
| Dte Elec Co Ser 2020 A Bond 2.250% 03/01/30 | — | — | $84K | $85K | 0.4% |
| United States Treas Ser Y 3.500% 04/30/28 | — | — | $84K | $84K | 0.4% |
| Sabine Pass Liquefaction LLC 4.500% 05/15/30 | — | — | $83K | $83K | 0.4% |
| Fedl Home Ln Mtg Crp Ser K1511 CL A3 3.542% 03/01/34 | — | — | $80K | $83K | 0.4% |
| Dte Energy Co Ser 2023c Note 4.875% 06/01/28 | — | — | $80K | $80K | 0.4% |
| Meta Platforms Inc Ser B Note 3.500% 08/15/27 | — | — | $78K | $79K | 0.4% |
| Energy Transfer L P Com Ut Ltd Ptn (Et) | — | — | $47K | $79K | 0.4% |
| National Rural Utils Coop Fin Ser D Bond 2.750% 04/15/32 | — | — | $77K | $78K | 0.4% |
| Primerica Inc 2.800% 11/19/31 | — | — | $77K | $78K | 0.4% |
| Duke Energy Corp New 4.500% 08/15/32 | — | — | $76K | $77K | 0.4% |
| Sabine Pass Liquefaction LLC 5.875% 06/30/26 | — | — | $75K | $76K | 0.4% |
| Cheniere Energy Inc Ser B Note 4.625% 10/15/28 | — | — | $74K | $74K | 0.4% |
| United States Treas Ser E-2034 3.875% 08/15/34 | — | — | $73K | $72K | 0.4% |
| Plains All Amern Pipeline L P Unit (Paa) | — | — | $40K | $72K | 0.4% |
| Toyota Mtr Cr Corp Ser B Mtn 5.050% 05/16/29 | — | — | $66K | $66K | 0.3% |
| Western Midstream Partners Lp Unit Int (Wes) 1,569 | — | — | $40K | $64K | 0.3% |
| United States Treas Ser AP-2027 4.625% 06/15/27 | — | — | $64K | $64K | 0.3% |
| Uniform Mbs Pool #MA5189 5.000% 11/01/53 | — | — | $61K | $61K | 0.3% |
| Norfolk Southn Corp 5.550% 03/15/34 | — | — | $57K | $57K | 0.3% |
| Uniform Mbs Pool #MA5419 5.000% 07/01/54 | — | — | $55K | $55K | 0.3% |
| Uniform Mbs Pool #SD8382 5.000% 12/01/53 | — | — | $55K | $55K | 0.3% |
| Hess Midstream Lp Cl A Shs (Hesm) | — | — | $43K | $54K | 0.3% |
| T Mobile Usa Inc Note 2.250% 02/15/26 | — | — | $53K | $54K | 0.3% |
| Reinsurance Group Amer Inc Note 5.750% 09/15/34 | — | — | $51K | $51K | 0.3% |
| Uniform Mbs Pool #MA4699 3.500% 08/01/52 | — | — | $50K | $50K | 0.3% |
| Hershey Co 5.100% 02/24/35 | — | — | $50K | $50K | 0.3% |
| Sunoco Lp/Sunoco Fin Corp Ut Rep Lp (Sun) | — | — | $42K | $50K | 0.3% |
| Royal Bk Cda Mtn Call Make Whole 4.875% 01/19/27 | — | — | $50K | $50K | 0.3% |
| Uniform Mbs Pool #MA4625 3.500% 06/01/52 | — | — | $47K | $47K | 0.2% |
| Unilever Plc Spon Adr New (Ul) | — | — | $39K | $44K | 0.2% |
| United States Treas Ser AC-2029 3.625% 08/31/29 | — | — | $40K | $41K | 0.2% |
| AvalonBay Cmntys Inc 1.900% 12/01/28 | — | — | $41K | $41K | 0.2% |
| Verizon Master Trust Ser 2024-3 Cl A-1A 5.340% 04/22/30 | — | — | $41K | $41K | 0.2% |
| Uniform Mbs Pool #MA5296 5.500% 03/01/54 | — | — | $40K | $40K | 0.2% |
| Relx Plc Spon Ads 1 Ord Shs Gbp0.144 (Relx) | — | — | $23K | $38K | 0.2% |
| Capital One Mul Ex Ser 2024-1 Cl A 3.920% 09/17/29 | — | — | $35K | $35K | 0.2% |
| Aon Plc Shs Cl A (Aon) | — | — | $20K | $33K | 0.2% |
| Mizuho Financial Group 0.20 Ord Shs (Mfg) | — | — | $24K | $31K | 0.2% |
| Uniform Mbs Pool #MA4732 4.000% 09/01/52 | — | — | $30K | $30K | 0.2% |
| Bank America Corp Ser M Mtn 3.824% 01/20/28 | — | — | $29K | $30K | 0.2% |
| Uniform Mbs Pool #SD8342 5.500% 07/01/53 | — | — | $29K | $29K | 0.1% |
| Compass Group Plc Spon (Post Splt) (Cmpgy) | — | — | $20K | $29K | 0.1% |
| L Air Liquide Ord Adr (Aiquy) | — | — | $21K | $28K | 0.1% |
| Siemens Ag Spon Adr 0.5 Ord Shs (Siegy) | — | — | $22K | $27K | 0.1% |
| United States Treas Ser B-2034 4.000% 02/15/34 | — | — | $27K | $27K | 0.1% |
| Genesis Energy Lp Unit Ltd Partn (Gel) | — | — | $23K | $25K | 0.1% |
| Thales Sa Unspn Ads 0.2 Ord Shs (Thlly) | — | — | $12K | $25K | 0.1% |
| Uniform Mbs Pool #SD4977 5.000% 11/01/53 | — | — | $24K | $25K | 0.1% |
| Asml Holding Nv Eur 0.09 Ny Registry Asml) | — | — | $27K | $25K | 0.1% |
| Abb Ltd Spon Adr 1 Ord Shs (Abbny) | — | — | $12K | $24K | 0.1% |
| Uniform Mbs Pool #MA5215 5.500% 12/01/53 | — | — | $22K | $22K | 0.1% |
| Mtu Aero Engines Ag Unsponsord Adr (Mtuay) 128 | — | — | $16K | $22K | 0.1% |
| Sampo Plc Unsp Adr 0.5 A Sh (Saxpy) | — | — | $21K | $22K | 0.1% |
| Kbc Groep N.V. Unsp 0.50 Ord Shs (Kbcsy) | — | — | $16K | $22K | 0.1% |
| United States Treas Bills 0.000% 08/14/25 | — | — | $22K | $22K | 0.1% |
| Experian Plc Spon Adr 1 Ord Shs (Expgy | — | — | $18K | $21K | 0.1% |
| Adidas Adr (Addyy) | — | — | $21K | $20K | 0.1% |
| Gm Financial Ser 2024-1 Cl A-3 4.850% 12/18/28 | — | — | $20K | $20K | 0.1% |
| Uniform Mbs Pool #MA4700 4.000% 08/01/52 | — | — | $19K | $19K | <0.1% |
| Ing Groep N.V. Sponsored Adr(Ing) | — | — | $13K | $19K | <0.1% |
| Compagnie Financiere Richemont Sa. (Cfruy) | — | — | $18K | $19K | <0.1% |
| Plains Gp Hldgs L P Ltd Partnr Int A (Pagp) | — | — | $8K | $19K | <0.1% |
| Uniform Mbs Pool #MA5352 5.000% 05/01/54 | — | — | $19K | $19K | <0.1% |
| Resona Holdings Unspon 0.5 Ord (Rshgy) | — | — | $17K | $18K | <0.1% |
| BMO Mortgage Tr Ser 2024-5c4 Cl A-3 6.526% 05/17/57 | — | — | $18K | $18K | <0.1% |
| Antero Midstream Corp (Am) | — | — | $11K | $18K | <0.1% |
| Novo Nordisk A/S Cnv 1 Class B Dkk1 (Nvo) | — | — | $24K | $18K | <0.1% |
| Wells Fargo & Co Ser O Mtn 4.900% 11/17/45 | — | — | $18K | $17K | <0.1% |
| Bureau Veritas Unspon Adr 2 Ord Shs (Bvvby) | — | — | $17K | $17K | <0.1% |
| Bankinter Sa Spons Adr 07 (Bkniy) | — | — | $13K | $17K | <0.1% |
| Astrazeneca Plc Spon Adr 0.50 Ord Shs (Azn) | — | — | $18K | $17K | <0.1% |
| Targa Resources Corp (Trgp) | — | — | $7K | $17K | <0.1% |
| Goldman Sachs Group Inc Note 3.102% 02/24/33 | — | — | $17K | $17K | <0.1% |
| Ryanair Holdings Plc 5 Ord Sp (Ryaay) | — | — | $12K | $17K | <0.1% |
| Capgemini Unspon Adr 0.2 Ord Shs (Cgemy) | — | — | $23K | $16K | <0.1% |
| Goldman Sachs Group Inc Note 1.948% 10/21/27 | — | — | $16K | $16K | <0.1% |
| Goldman Sachs Group Inc Note 6.750% 10/01/37 | — | — | $17K | $16K | <0.1% |
| Universal Music Group N.V Unspon (Unvgy) | — | — | $13K | $16K | <0.1% |
| Cheniere Energy Inc Com Usd 0.003 (Lng) | — | — | $12K | $16K | <0.1% |
| Hoya Adr (Hocpy) | — | — | $14K | $16K | <0.1% |
| Goldman Sachs Group Inc Note 3.814% 04/23/29 | — | — | $15K | $16K | <0.1% |
| Sap Adr Rep 1 Ord (Sap) | — | — | $8K | $16K | <0.1% |
| Diploma Plc Unsp Adr 4 Ors Shs (Dpmay) | — | — | $14K | $16K | <0.1% |
| Citigroup Inc Note 5.875% 01/30/42 | — | — | $16K | $15K | <0.1% |
| Gildan Activewear Inc Com | — | — | $13K | $15K | <0.1% |
| Fanuc Corporation Unsp 0.5 Ord Npv (Fanuy) | — | — | $16K | $15K | <0.1% |
| United States Treas Ser AG-2029 4.125% 11/30/29 | — | — | $15K | $15K | <0.1% |
| Energy Transfer Lp 6.400% 12/01/30 | — | — | $15K | $15K | <0.1% |
| Techtronic Industries Company Adr (Ttndy) | — | — | $16K | $15K | <0.1% |
| Chubb Limited Npv Isin #Ch0044328745 (Cb) | — | — | $11K | $15K | <0.1% |
| Suzuki Motor Corp Unsponsord Adr (Szkmy) | — | — | $14K | $15K | <0.1% |
| Bank America Corp Ser N Mtn 5.425% 08/15/35 | — | — | $15K | $15K | <0.1% |
| Bank 2024-Bnk47 Ser 2024-Bnk47 5.716% 06/15/57 | — | — | $15K | $15K | <0.1% |
| Citigroup Inc 3.070% 02/24/28 | — | — | $14K | $15K | <0.1% |
| Capital One Finl Corp Note 6.312% 06/08/29 | — | — | $14K | $15K | <0.1% |
| Aia Group Adr (Aagiy) | — | — | $19K | $14K | <0.1% |
| Citigroup Inc 5.174% 02/13/30 | — | — | $14K | $14K | <0.1% |
| Air Lease Corp Ser A Mtn 5.200% 07/15/31 | — | — | $14K | $14K | <0.1% |
| Imcd Nv Unsp Adr Rep 0.50 Ord (Imcdy) | — | — | $16K | $14K | <0.1% |
| Williams Cos Inc Com (Wmb) | — | — | $7K | $14K | <0.1% |
| Dbs Group Hldgs Ltd Spons 4 Ord Shs (Dbsdy) | — | — | $6K | $14K | <0.1% |
| Raymond James Finl Inc Note 4.950% 07/15/46 | — | — | $14K | $14K | <0.1% |
| Jpmbb Coml Mtg Sec Ser 2015-C33 Cl A-3 3.504% 12/17/48 | — | — | $13K | $14K | <0.1% |
| Wells Fargo & Co Ser W Mtn 5.574% 07/25/29 | — | — | $13K | $13K | <0.1% |
| Aflac Inc 4.750% 01/15/49 | — | — | $14K | $13K | <0.1% |
| London Stock Exchange Group .25 Ord (Lnsty) | — | — | $9K | $13K | <0.1% |
| CNA Finl Corp 4.500% 03/01/26 | — | — | $13K | $13K | <0.1% |
| Enbridge Inc Com Isin #Ca29250n1050 (Enb) | — | — | $13K | $13K | <0.1% |
| VMware LLC 3.900% 08/21/27 | — | — | $13K | $13K | <0.1% |
| Bank America Corp Ser M Mtn 3.970% 03/05/29 | — | — | $13K | $13K | <0.1% |
| Nomura Research Institute Shs (R/S) (Nrily) | — | — | $11K | $13K | <0.1% |
| Boeing Co Note 2.196% 02/04/26 | — | — | $12K | $13K | <0.1% |
| Mitsubishi Electric Adr (Miely) | — | — | $11K | $13K | <0.1% |
| Mitsui Fudosan Unsp Adr 3 Ord (Mtsfy) | — | — | $14K | $13K | <0.1% |
| Wells Fargo Coml Ser 2025-C64 Cl A-5 5.645% 02/15/58 | — | — | $12K | $12K | <0.1% |
| Hexagon Ab Adr Repr 1 Ord Shs (Hxgby) | — | — | $12K | $12K | <0.1% |
| NextEra Energy Cap Hldgs Inc Bond 4.850% 02/04/28 | — | — | $12K | $12K | <0.1% |
| Suncor Energy Inc Isin #Ca862241079 | — | — | $12K | $12K | <0.1% |
| Truist Finl Corp Ser G Mtn 7.161% 10/30/29 | — | — | $12K | $12K | <0.1% |
| Symrise Ag Unsp Adr 0.25 Ord (Syiey) | — | — | $14K | $12K | <0.1% |
| Citigroup Inc 3.980% 03/20/30 | — | — | $12K | $12K | <0.1% |
| Berkshire Hathaway Energy Co Ser B Note 3.800% 07/15/48 | — | — | $12K | $11K | <0.1% |
| American Wtr Cap Corp Note 3.750% 09/01/47 | — | — | $12K | $11K | <0.1% |
| Citigroup Inc Note 6.174% 05/25/34 | — | — | $11K | $11K | <0.1% |
| Tokyo Electron Unspon Adr 0.5 Shs (Toely) | — | — | $15K | $11K | <0.1% |
