Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| C. S. MCKEE LP | 25-1900687 | PITTABURGH, PA | INVESTMENT MANAGER | $57K | — |
| U.S. REAL ESTATE INVESTMENT FUND, L | 04-2895544 | — | INVESTMENT MANAGER | $28K | — |
| DAHAB ASSOCIATES INC | 11-2783874 | BAY SHORE, NY | INVESTMENT CONSULTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PETER MITCHELL | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX CL ADML | — | — | $7.7M | $13.7M | 51.5% | |
| Equity Mutual Funds VANGUARD SMALL-CAP INDEX-ADM | — | — | $2.4M | $3.4M | 12.8% | |
| US REAL EST INV FD LLC Real Estate | OTHER |
| FREDERICKSBURG, VA |
| TRUSTEE |
| $6K |
| — |
| ANNE AHSANUDDIN | — | KINNELON, NJ | TRUSTEE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROGOFF & COMPANY PC | 13-2688836 | NEW YORK, NY | ACCOUNTANT | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DICKINSON GROUP, LLC | 20-1241472 | UNIONDALE, NY | ACTUARY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHEN, WEISS & SIMON LLP | 13-1592323 | NEW YORK, NY | ATTORNEY | $367K | — |
| BLANKROME | 23-1311874 | NEW YORK, NY | ATTORNEY | $90K | — |
| DAY PITNEY LLP | 06-0317480 | PARSIPPANY, NJ | ATTORNEY | $63K | — |
| ERISA ADVISORY GROUP | — | DALLAS, TX | ATTORNEY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DH COOK ASSOCIATES, INC | — | — | ADMINISTRATOR | $42K | — |
| — |
| $2.5M |
| $2.4M |
| 9.0% |
| U.S. TREASURY NOTES 3.500% 9/30/29 | — | — | $253K | $250K | 0.9% |
| U.S. Government Obligations - Treasury GOLDMAN SACHS FS TREAS OBLIG INST Money Market | — | — | $211K | $211K | 0.8% |
| U.S. TREASURY NOTES 4.125% 11/30/31 | — | — | $192K | $188K | 0.7% |
| U.S. TREASURY NOTE 4.125% 11/15/27 | — | — | $151K | $150K | 0.6% |
| U.S. TREASURY BONDS 4.250% 8/15/54 | — | — | $152K | $146K | 0.6% |
| U.S. TREASURY NOTES 4.125% 10/31/29 | — | — | $143K | $142K | 0.5% |
| U.S. TREASURY NOTES 4.250% 11/30/26 | — | — | $132K | $132K | 0.5% |
| U.S. TREASURY BONDS 4.625% 11/15/44 | — | — | $133K | $128K | 0.5% |
| U.S. TREASURY BONDS 4.250% 2/15/54 | — | — | $133K | $128K | 0.5% |
| U.S. TREASURY BONDS 4.250% 11/15/34 | — | — | $106K | $104K | 0.4% |
| GNMA II PL #C78692 5.500% 9/20/53 | — | — | $100K | $104K | 0.4% |
| U.S. Government Obligations - Agencies FFCB 1.570% 9/23/30 | — | — | $101K | $99K | 0.4% |
| INTL BK RECON MTN 2.700% 12/28/37 | — | — | $113K | $96K | 0.4% |
| FNMA PL #CB1284 2.500% 8/01/51 | — | — | $98K | $93K | 0.3% |
| FNMA PL #MA4407 2.000% 8/01/41 | — | — | $89K | $93K | 0.3% |
| FHLMC PL #RB5163 3.000% 4/01/42 | — | — | $87K | $87K | 0.3% |
| FNMA PL #FS7405 5.500% 3/01/54 | — | — | $84K | $84K | 0.3% |
| BANK OF AMER CRP V-Q 1.658% 3/11/27 | — | — | $77K | $79K | 0.3% |
| FNMA PL #FS5884 6.000% 9/01/53 | — | — | $72K | $73K | 0.3% |
| FNMA 1.630% 9/14/35 | — | — | $69K | $69K | 0.3% |
| FHLMC 5.300% 11/21/29 | — | — | $66K | $66K | 0.2% |
| FHLB 5.920% 5/23/34 | — | — | $65K | $65K | 0.2% |
| FNMA 1.600% 8/24/35 | — | — | $65K | $65K | 0.2% |
| U.S. TREASURY BONDS 4.625% 5/15/54 | — | — | $70K | $64K | 0.2% |
| DUKE ENRGY CAROLINAS 5.300% 2/15/40 | — | — | $74K | $62K | 0.2% |
| FNMA PL #FM7518 2.500% 6/01/51 | — | — | $54K | $57K | 0.2% |
| GOLDMAN SACHS V-Q 1.992% 1/27/32 | — | — | $58K | $52K | 0.2% |
| FHLMC PL #SD3137 5.500% 7/01/53 | — | — | $49K | $49K | 0.2% |
| MIDAMERICAN ENERGY 4.250% 7/15/49 | — | — | $77K | $49K | 0.2% |
| JP MORGAN CHASE CMO 2.8218% 8/15/49 | — | — | $48K | $48K | 0.2% |
| GOLDMAN SACHS GP V-D 1.431% 3/09/27 | — | — | $47K | $47K | 0.2% |
| FFCB 1.790% 7/21/31 | — | — | $47K | $46K | 0.2% |
| FHLMC PL #RB5230 5.500% 5/01/43 | — | — | $45K | $45K | 0.2% |
| BURLINGTON NORTH 4.550% 9/01/44 | — | — | $58K | $43K | 0.2% |
| EXXON MOBIL CORP 4.327% 3/19/50 | — | — | $44K | $40K | 0.2% |
| ALLY AUTO REC ABS 4.760% 5/17/27 | — | — | $37K | $37K | 0.1% |
| ENTERPRISE PRODU 4.950% 2/15/35 | — | — | $38K | $37K | 0.1% |
| FHLMC PL #RB5095 2.000% 12/01/40 | — | — | $37K | $36K | 0.1% |
| FNMA PL #CB1842 2.500% 10/01/41 | — | — | $44K | $36K | 0.1% |
| JPMORGAN CHASE 5.299% 7/24/29 | — | — | $34K | $34K | 0.1% |
| FHLB 2.375% 1/28/32 | — | — | $35K | $34K | 0.1% |
| FFCB 5.650% 8/14/34 | — | — | $34K | $34K | 0.1% |
| FNMA PL #FM1348 3.000% 11/01/46 | — | — | $40K | $34K | 0.1% |
| MORGAN STANLEY V-D 1.593% 5/04/27 | — | — | $35K | $34K | 0.1% |
| HONEYWELL INTL 4.750% 2/01/32 | — | — | $34K | $33K | 0.1% |
| HARLEY-DAVIDSON ABS 5.370% 3/15/29 | — | — | $33K | $33K | 0.1% |
| MERCEDES-BENZ ABS 4.510% 11/15/27 | — | — | $32K | $33K | 0.1% |
| FNMA PL #FS1040 3.500% 6/01/49 | — | — | $36K | $32K | 0.1% |
| FFCB 5.840% 7/17/34 | — | — | $32K | $32K | 0.1% |
| FHLMC PL #SD0844 3.500% 7/01/47 | — | — | $36K | $32K | 0.1% |
| FNMA PL #BW9855 5.000% 9/01/52 | — | — | $33K | $31K | 0.1% |
| FNMA PL #BF0132 4.000% 7/01/56 | — | — | $33K | $31K | 0.1% |
| FHLMC PL #SD1436 4.500% 8/01/52 | — | — | $33K | $31K | 0.1% |
| FNMA PL #FM8828 4.000% 10/01/46 | — | — | $36K | $31K | 0.1% |
| FFCB 1.670% 3/03/31 | — | — | $31K | $31K | 0.1% |
| FNMA PL #FS6207 1.500% 10/01/36 | — | — | $29K | $30K | 0.1% |
| PROCTER & GAMBLE 4.550% 1/29/34 | — | — | $31K | $30K | 0.1% |
| FHLB 2.350% 2/09/32 | — | — | $30K | $30K | 0.1% |
| FHLMC PL #SD3657 5.000% 12/01/52 | — | — | $29K | $30K | 0.1% |
| FOX CORP 6.500% 10/13/33 | — | — | $28K | $30K | 0.1% |
| GNMA II PL #786936 6.000% 9/20/53 | — | — | $28K | $29K | 0.1% |
| FHLMC PL #SD3835 6.000% 2/01/53 | — | — | $29K | $29K | 0.1% |
| VERIZON MASTER ABS 5.670% 11/20/29 | — | — | $28K | $29K | 0.1% |
| FNMA PL #FS2696 3.000% 12/01/51 | — | — | $30K | $28K | 0.1% |
| VERIZON COMM INC 2.650% 11/20/40 | — | — | $28K | $28K | 0.1% |
| CIGNA GROUP 5.000% 5/15/29 | — | — | $28K | $28K | 0.1% |
| FNMA PL #FS6404 4.000% 7/01/53 | — | — | $28K | $28K | 0.1% |
| VIRGINIA ELEC & PWER 5.450% 4/01/53 | — | — | $29K | $28K | 0.1% |
| FNMA PL #FM8954 2.500% 10/01/51 | — | — | $35K | $28K | 0.1% |
| FNMA PL #FS5805 2.000% 2/01/52 | — | — | $28K | $27K | 0.1% |
| FNMA PL #CB0609 2.500% 5/01/51 | — | — | $30K | $27K | 0.1% |
| CONOCOPHILLIPS 5.300% 5/15/53 | — | — | $28K | $27K | 0.1% |
| FHLMC PL #SD3619 5.500% 9/01/53 | — | — | $26K | $27K | <0.1% |
| FNMA PL #CB9449 4.500% 11/01/54 | — | — | $26K | $26K | <0.1% |
| CANADIAN IMP BK CONV 5.260% 4/08/29 | — | — | $26K | $26K | <0.1% |
| PHILLIPS 66 CO 5.250% 6/15/31 | — | — | $26K | $26K | <0.1% |
| BANK NY MTN V-D 5.060% 7/22/32 | — | — | $26K | $26K | <0.1% |
| UNITEDHEALTH GRP INC 5.150% 7/15/34 | — | — | $26K | $26K | <0.1% |
| FNMA PL #BQ7342 2.500% 11/01/50 | — | — | $28K | $26K | <0.1% |
| MCDONALD'S CORP MTN 3.600% 7/01/30 | — | — | $25K | $25K | <0.1% |
| GENERAL MTRS FINL CO 5.550% 7/15/29 | — | — | $25K | $25K | <0.1% |
| FNMA PL #FM3612 2.500% 6/01/50 | — | — | $32K | $25K | <0.1% |
| KEURIG DR PEPPER INC 5.200% 3/15/31 | — | — | $25K | $25K | <0.1% |
| FHLMC PL #SD7540 2.500% 5/01/51 | — | — | $25K | $25K | <0.1% |
| FNMA PL #FS5380 2.000% 5/01/51 | — | — | $25K | $25K | <0.1% |
| FHLMC PL #SD5214 5.000% 4/01/54 | — | — | $24K | $25K | <0.1% |
| FORD MOTOR CO 3.250% 2/12/32 | — | — | $23K | $24K | <0.1% |
| FNMA PL #FM8365 2.500% 7/01/51 | — | — | $30K | $24K | <0.1% |
| FHLMC PL #SD4321 6.500% 11/01/53 | — | — | $24K | $24K | <0.1% |
| FHLMC PL #SD1193 3.500% 7/01/51 | — | — | $25K | $24K | <0.1% |
| GNMA II PL #786726 2.000% 3/20/51 | — | — | $24K | $24K | <0.1% |
| ORACLE CORP 3.600% 4/01/40 | — | — | $30K | $23K | <0.1% |
| FNMA PL #FS1924 2.500% 3/01/51 | — | — | $23K | $23K | <0.1% |
| TORONTO DOM MTN CONV 4.693% 9/15/27 | — | — | $23K | $23K | <0.1% |
| WELLS FARGO CO V-D 6.303% 10/23/29 | — | — | $23K | $23K | <0.1% |
| FHLMC PL #SD3160 5.000% 7/01/53 | — | — | $23K | $23K | <0.1% |
| FNMA PL #CB6051 4.500% 4/01/53 | — | — | $22K | $22K | <0.1% |
| WELLS FARGO MTN V-D 4.897% 7/25/33 | — | — | $22K | $22K | <0.1% |
| FHLMC PL #SD3513 6.000% 8/01/53 | — | — | $22K | $22K | <0.1% |
| FHLMC PL #SD4086 3.000% 8/01/52 | — | — | $20K | $22K | <0.1% |
| FHLMC PL #SD3325 6.000% 5/01/53 | — | — | $21K | $22K | <0.1% |
| FNMA PL #FS9095 2.000% 8/01/42 | — | — | $22K | $21K | <0.1% |
| CITIGROUP INC 5.174% 2/13/30 | — | — | $21K | $21K | <0.1% |
| WALT DISNEY CO 3.500% 5/13/40 | — | — | $26K | $21K | <0.1% |
| FNMA PL #FS7527 2.000% 3/01/52 | — | — | $20K | $21K | <0.1% |
| FNMA PL #FM9947 3.000% 2/01/47 | — | — | $25K | $21K | <0.1% |
| FNMA PL #CB5545 6.500% 1/01/53 | — | — | $20K | $21K | <0.1% |
| FHLMC PL #QC6512 2.500% 9/01/51 | — | — | $21K | $20K | <0.1% |
| FHLMC PL #SD5185 4.000% 9/01/52 | — | — | $20K | $20K | <0.1% |
| TORONTO BK MTN CONV 4.994% 4/05/29 | — | — | $20K | $20K | <0.1% |
| FHLMC PL #SD4497 3.000% 2/01/50 | — | — | $20K | $20K | <0.1% |
| GNMA II PL #785616 2.500% 9/20/51 | — | — | $19K | $20K | <0.1% |
| GM FINANCIAL ABS 4.660% 2/16/28 | — | — | $19K | $20K | <0.1% |
| FNMA PL #FS4251 2.000% 2/01/52 | — | — | $18K | $19K | <0.1% |
| FNMA PL #FM6475 2.500% 7/01/49 | — | — | $24K | $19K | <0.1% |
| FNMA PL #FS4515 3.000% 2/01/52 | — | — | $19K | $19K | <0.1% |
| CARMAX AUTO OWN ABS 5.340% 8/16/27 | — | — | $19K | $19K | <0.1% |
| FLORIDA PWR & LT CO 5.300% 4/01/53 | — | — | $20K | $19K | <0.1% |
| AMERICAN EXPRESS V-D 5.284% 7/26/35 | — | — | $19K | $19K | <0.1% |
| BK MONT MTN CONV V-A 4.640% 9/10/30 | — | — | $19K | $19K | <0.1% |
| TOTALENERGIES CAP SA 5.488% 4/05/54 | — | — | $19K | $18K | <0.1% |
| FNMA PL #FS0431 3.000% 2/01/50 | — | — | $21K | $18K | <0.1% |
| FNMA PL #FS3512 3.500% 1/01/52 | — | — | $18K | $18K | <0.1% |
| Corporate and Foreign Bonds ALABAMA POWER CO 3.450% 10/01/49 | — | — | $28K | $18K | <0.1% |
| FHLMC PL #RA6817 2.500% 2/01/52 | — | — | $16K | $17K | <0.1% |
| COMCAST CORP 3.250% 11/01/39 | — | — | $18K | $17K | <0.1% |
| WELLS FARGO CO V-D 5.574% 7/25/29 | — | — | $18K | $17K | <0.1% |
| ENTERPRISE PRODUCTS 4.800% 2/01/49 | — | — | $19K | $17K | <0.1% |
| FNMA PL #FS1171 3.000% 1/01/52 | — | — | $17K | $17K | <0.1% |
| PHILIP MORRIS INTL 5.125% 2/15/30 | — | — | $17K | $17K | <0.1% |
| FNMA PL #BU1416 3.000% 1/01/52 | — | — | $18K | $17K | <0.1% |
| CAPITAL ONE V-D 5.463% 7/26/30 | — | — | $17K | $17K | <0.1% |
| AMERICAN TOWER CORP 3.800% 8/15/29 | — | — | $16K | $17K | <0.1% |
| FHLMC PL #QC2352 2.500% 6/01/51 | — | — | $21K | $17K | <0.1% |
| FNMA PL #CA8955 2.500% 2/01/51 | — | — | $16K | $17K | <0.1% |
| FNMA PL #AS4578 4.000% 3/01/45 | — | — | $19K | $17K | <0.1% |
| FNMA 1.530% 8/17/35 | — | — | $16K | $16K | <0.1% |
| FNMA PL #FM7868 2.500% 2/01/51 | — | — | $16K | $16K | <0.1% |
| FNMA PL #CA6032 2.500% 6/01/50 | — | — | $16K | $16K | <0.1% |
| FHLMC PL #QD1253 2.000% 11/01/51 | — | — | $21K | $16K | <0.1% |
| GOLDMAN SACHS BK 5.414% 5/21/27 | — | — | $16K | $16K | <0.1% |
| CISCO SYSTEMS 4.950% 2/26/31 | — | — | $16K | $16K | <0.1% |
| FNMA PL #FS7006 3.500% 2/01/52 | — | — | $16K | $16K | <0.1% |
| FNMA PL #FS4542 3.500% 9/01/42 | — | — | $16K | $16K | <0.1% |
| UNITED AIRLINES 5.800% 7/15/37 | — | — | $16K | $16K | <0.1% |
| FNMA PL #FS0248 3.000% 2/01/50 | — | — | $17K | $16K | <0.1% |
| FHLMC PL #RA4784 2.500% 3/01/51 | — | — | $19K | $15K | <0.1% |
| CHARLES SCHWAB V-D 5.643% 5/19/29 | — | — | $15K | $15K | <0.1% |
| JOHNSON CONTROLS 5.500% 4/19/29 | — | — | $15K | $15K | <0.1% |
| VERIZON MASTER ABS 5.340% 4/22/30 | — | — | $15K | $15K | <0.1% |
| FNMA PL #MA4387 2.000% 7/01/41 | — | — | $17K | $15K | <0.1% |
| FNMA PL #CA4999 3.000% 1/01/40 | — | — | $17K | $15K | <0.1% |
| ELI LILLY & CO 5.000% 2/09/54 | — | — | $16K | $15K | <0.1% |
| APPLE INC 2.950% 9/11/49 | — | — | $15K | $15K | <0.1% |
| JOHNSON & JOHNSON 4.900% 6/01/31 | — | — | $14K | $14K | <0.1% |
| FNMA PL #BR1925 2.000% 1/01/51 | — | — | $18K | $14K | <0.1% |
| ENERGY TRANSFER LP 6.400% 12/01/30 | — | — | $13K | $14K | <0.1% |
| COCA-COLA CO/THE 1.650% 6/01/30 | — | — | $14K | $14K | <0.1% |
| BROADCOM INC 4.350% 2/15/30 | — | — | $14K | $14K | <0.1% |
| BARCLAYS CMO 3.674% 2/15/50 | — | — | $14K | $14K | <0.1% |
| FNMA PL #FM4545 2.500% 10/01/50 | — | — | $18K | $14K | <0.1% |
| CAPITAL ONE FINL VAR-CPN 6/08/29 | — | — | $13K | $13K | <0.1% |
| FHLMC PL #RA4180 2.500% 12/01/50 | — | — | $12K | $13K | <0.1% |
| UNITEDHEALTH GRP 5.375% 4/15/54 | — | — | $14K | $13K | <0.1% |
| COCA-COLA CO/THE 5.000% 5/13/34 | — | — | $13K | $13K | <0.1% |
| GNMA II PL #MA6410 3.500% 1/20/50 | — | — | $12K | $13K | <0.1% |
| FNMA PL #BF0134 4.500% 8/01/56 | — | — | $13K | $13K | <0.1% |
| FNMA PL #FM3165 2.500% 12/01/47 | — | — | $16K | $13K | <0.1% |
| RYL BK MTN CONV V-D 4.650% 10/18/30 | — | — | $13K | $13K | <0.1% |
| AT&T INC 4.350% 3/01/29 | — | — | $12K | $13K | <0.1% |
| ENTERGY CORP 1.900% 6/15/28 | — | — | $14K | $13K | <0.1% |
| BP CAP MKTS AMER INC 4.893% 9/11/33 | — | — | $13K | $13K | <0.1% |
| WELLS FARGO CMO 3.635% 3/15/50 | — | — | $12K | $12K | <0.1% |
| CAPITAL ONE FINL V-D 1.878% 11/02/27 | — | — | $12K | $12K | <0.1% |
| FHLMC MTN 1.460% 8/17/35 | — | — | $12K | $12K | <0.1% |
| ORACLE CORP 2.300% 3/25/28 | — | — | $12K | $12K | <0.1% |
| META PLATFORMS INC 5.600% 5/15/53 | — | — | $12K | $12K | <0.1% |
| FNMA PL #BM1257 2.500% 4/01/37 | — | — | $13K | $11K | <0.1% |
| FNMA PL #FM9192 5.000% 6/01/50 | — | — | $11K | $11K | <0.1% |
| NEXTERA ENERGY CAP 4.900% 2/28/28 | — | — | $11K | $11K | <0.1% |
| U.S. TREASURY BONDS 4.125% 11/30/29 | — | — | $11K | $11K | <0.1% |
| CONOCOPHIL CO 5.000% 1/15/35 | — | — | $11K | $11K | <0.1% |
| JOHN DEERE CORP MTN 4.400% 9/08/31 | — | — | $11K | $11K | <0.1% |
| WORLD OMNI AUTO ABS 0.440% 8/17/26 | — | — | $10K | $10K | <0.1% |
| KROGER CO 5.500% 9/15/54 | — | — | $11K | $10K | <0.1% |
| FNMA PL #FM1688 3.500% 10/01/37 | — | — | $11K | $10K | <0.1% |
| UNION PACIFIC RR ABS 5.082% 1/02/29 | — | — | $11K | $10K | <0.1% |
| UNITEDHEALTH GRP INC 5.300% 2/15/30 | — | — | $9K | $9K | <0.1% |
| JOHN DEERE CAP MTN 4.900% 3/07/31 | — | — | $9K | $9K | <0.1% |
| STARBUCKS CORP 5.000% 2/15/34 | — | — | $9K | $9K | <0.1% |
| TORONTO DOM MTN CONV 3.200% 3/10/32 | — | — | $9K | $9K | <0.1% |
| PACIFIC GAS&ELEC 4.550% 7/01/30 | — | — | $9K | $9K | <0.1% |
| NORTHWESTERN UNIV 3.688% 12/01/38 | — | — | $10K | $9K | <0.1% |
| PNC FINANCIAL V-D 6.875% 10/20/34 | — | — | $8K | $8K | <0.1% |
| BERKSHIRE HATHAWAY 3.700% 7/15/30 | — | — | $8K | $8K | <0.1% |
| FNMA PL #BO7480 3.000% 12/01/49 | — | — | $9K | $7K | <0.1% |
| FNMA PL #FM3494 2.500% 4/01/48 | — | — | $9K | $7K | <0.1% |
