Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | NEW YORK, NY | NONE | $22K | — |
| GERSON & ASSOC. CPAS AND ADVISORS | 22-3163246 | ROCHELLE PARK, NJ | NONE | $19K | — |
| FABIAN & BYRN LLC | 25-1914887 | ROSELAND, NJ | NONE | $19K | — |
| SUMMIT ACTUARIAL SERVICES LLC | 20-3838633 | MOUNT LAUREL, NJ | NONE | $7K | — |
| ORANSKY, SCARAGGI, BORG ESQ | 22-3522685 | WEST CALDWELL, NJ | NONE | $5K | — |
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 |
|---|---|---|---|---|---|---|
| iShares Trust iShares 5-10Y Mutual Fund | — | — | $1.1M | $1.0M | 29.4% | |
| NT COLLECTIVE RUSSELL 3000 INDEX FU |
Common Collective Trust |
| — |
| $220K |
| $758K |
| 21.3% |
| IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $84K | $563K | 15.8% |
| Invesco S&P 500 Equal Weight Mutual Fund | — | — | $388K | $492K | 13.8% |
| Lazard Global Lstd Ptf Inst Mutual Fund | — | — | $358K | $425K | 11.9% |
| Morgan Stanley MSBBA Preferred Savings Money funds | — | — | $212K | $212K | 6.0% |
| Money funds/Cash Money funds | — | — | $6K | $6K | 0.2% |
| Money funds/Cash Money funds | — | — | $3K | $3K | <0.1% |
| Money funds/Cash Money funds | — | — | — | $2K | <0.1% |
| Money funds/Cash Money funds | — | — | $1K | $1K | <0.1% |
