Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORIZON HEALTHCARE SERVICES | 22-0999690 | — | NONE | $171K | — |
| DIANE FLORIAN | 22-6220289 | — | EMPLOYEE | $71K | — |
| PAYER MATRIX LLC | 81-3946362 | — | NONE | $64K | — |
| GELLERT SEITZ BUSENKELL & BROWN LLC | 46-0997626 | — | NONE | $58K | — |
| MSPC | 22-2951202 | — | ACCT FOR LOCAL 641 | $54K | — |
| AMIRA ALLEN | 22-6220289 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| APC Short Duration High Yield 5.500% | — | — | $6.5M | $7.3M | 25.5% | |
| U.S. Real Estate Investment Fund | — | — | $5.1M | $4.8M | 16.8% | |
| Ara Core Property Fund | — | — | $3.4M | $2.3M | 8.1% | |
| Vanguard Growth Index Fund Adm | — | — | $728K | $1.8M | 6.2% |
| — |
| — |
| $50K |
| — |
| TOWNSHIP OF UNION | — | — | — | $45K | — |
| BRIDGEWAY BENEFIT TECHNOLOGY | 52-1796473 | — | NONE | $40K | — |
| SUMMIT ACTUARIAL SERVICES, LLC | 20-3838633 | — | NONE | $32K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $30K | — |
| SPECIALIZED COMPUTER RESOURCES INC | 85-4322655 | — | NONE | $30K | — |
| AMERICAN REALTY | 95-4871432 | — | NONE | $28K | — |
| KROLL HEINEMAN PTASIEWICZ & PARSONS | 76-0760981 | — | ATTY FOR LOCAL 641 | $21K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $19K | — |
| AMALGAMATED BANK OF CHICAGO | — | CHICAGO, IL | NONE | $19K | — |
| LIVERMAN COMMERCIAL | 83-1312625 | — | NONE | $16K | — |
| DELTA DENTAL OF NJ | 22-1896118 | — | NONE | $13K | — |
| ALICE RYAN | 22-6220289 | — | EMPLOYEE | $13K | — |
| PSE&G | — | — | — | $13K | — |
| LANDSCAPE SOLUTIONS | 20-8195351 | — | NONE | $10K | — |
| US REAL ESTATE | — | — | — | $10K | — |
| EMPRIX HEALTH | 47-1226691 | — | NONE | $10K | — |
| GREAT LAKES | 59-3814941 | — | NONE | $9K | — |
| TEAMSTERS CENTER SERVICES | 13-1964856 | — | NONE | $8K | — |
| FAIR HEALTH INC. | 90-0524293 | — | NONE | $7K | — |
| ARMANDOS HOME IMPROVEMENT | 51-0646273 | — | NONE | $7K | — |
| PERFECT TEMP SERVICES | 46-2462364 | — | NONE | $7K | — |
| JOHNSON CONTROLS | 80-0706067 | — | NONE | $6K | — |
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $812 | — |
| Interest Bearing Cash | — | — | $777K | $777K | 2.7% |
| U S Treasury 1.375% 08/31/26 | — | — | $391K | $394K | 1.4% |
| First American US Treasury Money Market Variable N/A $ | — | — | $240K | $240K | 0.8% |
| U S Treasury 1.375% 11/15/31 | — | — | $226K | $235K | 0.8% |
| F N M A GTD 0.970% 01/25/31 | — | — | $227K | $227K | 0.8% |
| F N M A GTD 2.045% 04/25/32 | — | — | $206K | $226K | 0.8% |
| U S Treasury 3.875% 08/15/33 | — | — | $216K | $216K | 0.7% |
| U S Treasury 1.250% 03/31/28 | — | — | $200K | $207K | 0.7% |
| U S Treasury 0.625% 08/15/30 | — | — | $186K | $196K | 0.7% |
| U S Treasury 2.250% 02/15/27 | — | — | $183K | $189K | 0.7% |
| Bank Of America 3.559% 04/23/27 | — | — | $179K | $188K | 0.7% |
| JPMorgan 4.005% 04/23/29 | — | — | $177K | $187K | 0.6% |
| F N M A GTD 2.650% 06/25/29 | — | — | $180K | $183K | 0.6% |
| Citigroup Inc 3.070% 02/24/28 | — | — | $145K | $155K | 0.5% |
| Verizon 4.329% 09/21/28 | — | — | $150K | $154K | 0.5% |
| Virginia Pwr 4.877% 05/01/33 | — | — | $153K | $152K | 0.5% |
| AT T Inc Glbl 2.300% 06/01/27 | — | — | $139K | $148K | 0.5% |
| F H L M C GD 3.490% 10/01/33 | — | — | $143K | $144K | 0.5% |
| Texas Nat Gas 5.102% 04/01/35 | — | — | $135K | $137K | 0.5% |
| Resolution Fdg Strip 0.000% 04/15/30 | — | — | $127K | $137K | 0.5% |
| ConocoPhillips Sr 4.700% 01/15/30 | — | — | $134K | $136K | 0.5% |
| G N M A 3.310% 05/15/30 | — | — | $126K | $128K | 0.4% |
| F N M A 3.590% 05/01/32 | — | — | $125K | $123K | 0.4% |
| F N M A 5.500% 11/01/52 | — | — | $121K | $122K | 0.4% |
| Oklahoma Dev 4.380% 11/01/45 | — | — | $114K | $113K | 0.4% |
| Toyota Mtr Cr 5.050% 05/16/29 | — | — | $110K | $112K | 0.4% |
| G N M A 3.020% 09/15/41 | — | — | $113K | $112K | 0.4% |
| F H L M C 2.120% 03/25/29 | — | — | $106K | $111K | 0.4% |
| F H L M C 5.400% 01/25/29 | — | — | $109K | $109K | 0.4% |
| F N M A 6.000% 02/01/49 | — | — | $107K | $108K | 0.4% |
| F N M A 1.500% 06/01/31 | — | — | $107K | $108K | 0.4% |
| Waste Mgmt 1.150% 03/15/28 | — | — | $97K | $105K | 0.4% |
| F N M A GTD 2.937% 04/25/29 | — | — | $103K | $104K | 0.4% |
| Duke Energy 3.950% 11/15/28 | — | — | $102K | $103K | 0.4% |
| Truist Finl 5.867% 06/08/34 | — | — | $97K | $99K | 0.3% |
| F N M A GTD 2.943% 10/25/27 | — | — | $96K | $98K | 0.3% |
| F H L M C SA0088 1.500% 01/01/32 | — | — | $98K | $96K | 0.3% |
| F N M A 2.500% 02/01/35 | — | — | $96K | $96K | 0.3% |
| State Str 5.684% 11/21/29 | — | — | $90K | $93K | 0.3% |
| F N M A 2.500% 08/01/35 | — | — | $91K | $91K | 0.3% |
| G N M A 3.630% 09/15/37 | — | — | $88K | $90K | 0.3% |
| F N M A 3.500% 09/01/47 | — | — | $81K | $80K | 0.3% |
| Chicago Il 0.000% 01/01/32 | — | — | $74K | $79K | 0.3% |
| JPMorgan Chase | — | — | $45K | $76K | 0.3% |
| F H L M C 2.500% 01/01/35 | — | — | $76K | $76K | 0.3% |
| Massachusetts 1.753% 08/15/30 | — | — | $72K | $76K | 0.3% |
| Home Depot 4.850% 06/25/31 | — | — | $75K | $76K | 0.3% |
| John Deere 4.400% 09/08/31 | — | — | $75K | $74K | 0.3% |
| G N M A 5.000% 11/15/40 | — | — | $72K | $72K | 0.2% |
| Republic Svcs 2.375% 03/15/33 | — | — | $69K | $71K | 0.2% |
| U S Treasury 2.250% 08/15/27 | — | — | $67K | $67K | 0.2% |
| Metro Wstwtr 2.413% 04/01/28 | — | — | $58K | $62K | 0.2% |
| Blackrock Inc 2.400% 04/30/30 | — | — | $56K | $59K | 0.2% |
| Adobe Inc Sr 4.800% 04/04/29 | — | — | $56K | $56K | 0.2% |
| Saint Johns 5.000% 08/15/47 | — | — | $56K | $56K | 0.2% |
| NYSEG Storm 4.866% 05/01/34 | — | — | $55K | $56K | 0.2% |
| Marsh 5.150% 03/15/34 | — | — | $55K | $56K | 0.2% |
| Caterpillar 4.700% 11/15/29 | — | — | $55K | $56K | 0.2% |
| New York St 1.310% 03/15/26 | — | — | $50K | $53K | 0.2% |
| F H L M C 2.995% 12/25/25 | — | — | $52K | $52K | 0.2% |
| U S Treasury 2.375% 03/31/29 | — | — | $50K | $52K | 0.2% |
| G N M A 5.500% 11/15/45 | — | — | $49K | $49K | 0.2% |
| Norfolk Va 1.704% 10/01/30 | — | — | $46K | $48K | 0.2% |
| F H L M C 5.000% 12/01/47 | — | — | $44K | $44K | 0.2% |
| Texas 3.368% 10/01/29 | — | — | $42K | $44K | 0.2% |
| MidAmerican 3.650% 04/15/29 | — | — | $43K | $43K | 0.2% |
| John Deere 3.450% 03/07/29 | — | — | $42K | $43K | 0.2% |
| F N M A 3.000% 09/01/49 | — | — | $43K | $42K | 0.1% |
| F H L M C GD 3.420% 10/01/33 | — | — | $41K | $41K | 0.1% |
| Abbott Labs | — | — | $34K | $40K | 0.1% |
| Toyota Mtr Cr 0.800% 10/16/25 | — | — | $36K | $39K | 0.1% |
| F H L M C 3.500% 08/01/45 | — | — | $38K | $38K | 0.1% |
| Berkshire Hathaway Inc Cl B | — | — | $24K | $38K | 0.1% |
| G N M A 3.600% 12/15/34 | — | — | $37K | $38K | 0.1% |
| Exxon Mobil | — | — | $36K | $38K | 0.1% |
| Home Depot 2.950% 06/15/29 | — | — | $37K | $38K | 0.1% |
| UnitedHealth Group Inc | — | — | $39K | $38K | 0.1% |
| Wells Fargo | — | — | $22K | $37K | 0.1% |
| Boston Scientific Corp | — | — | $16K | $37K | 0.1% |
| Bank of America | — | — | $36K | $36K | 0.1% |
| G N M A 2.690% 06/15/33 | — | — | $35K | $36K | 0.1% |
| Blackrock Inc | — | — | $27K | $35K | 0.1% |
| Parker Hannifin Corp | — | — | $20K | $34K | 0.1% |
| RTX Corporation | — | — | $24K | $34K | 0.1% |
| Intercontinental Exchange Inc | — | — | $23K | $32K | 0.1% |
| Walt Disney Co | — | — | $35K | $32K | 0.1% |
| AbbVie Inc | — | — | $24K | $32K | 0.1% |
| Duke Energy | — | — | $25K | $31K | 0.1% |
| Cisco Systems | — | — | $23K | $31K | 0.1% |
| Hartford | — | — | $18K | $29K | 0.1% |
| Honeywell | — | — | $28K | $29K | <0.1% |
| Lowes Co Inc | — | — | $26K | $29K | <0.1% |
| Gilead | — | — | $20K | $28K | <0.1% |
| F N M A 5.000% 02/01/47 | — | — | $27K | $27K | <0.1% |
| Thermo Fisher | — | — | $29K | $27K | <0.1% |
| F N M A 3.500% 07/01/34 | — | — | $26K | $26K | <0.1% |
| Travelers Cos | — | — | $18K | $26K | <0.1% |
| Mondelez Intl | — | — | $28K | $25K | <0.1% |
| Delta Air | — | — | $20K | $25K | <0.1% |
| Procter Gamble Co | — | — | $23K | $25K | <0.1% |
| Meta | — | — | $8K | $25K | <0.1% |
| Motorola | — | — | $16K | $24K | <0.1% |
| ConocoPhillips | — | — | $28K | $24K | <0.1% |
| Caterpillar | — | — | $18K | $24K | <0.1% |
| Goldman Sachs | — | — | $23K | $24K | <0.1% |
| Schlumberger | — | — | $24K | $23K | <0.1% |
| F N M A 3.500% 12/01/42 | — | — | $24K | $23K | <0.1% |
| Quanta Svcs | — | — | $18K | $23K | <0.1% |
| S P Global | — | — | $18K | $22K | <0.1% |
| Fox Corp Cl A | — | — | $13K | $22K | <0.1% |
| Becton Dickinson And Co | — | — | $25K | $22K | <0.1% |
| Darden Restaurants Inc | — | — | $18K | $22K | <0.1% |
| F H L M C 4.000% 12/01/47 | — | — | $22K | $22K | <0.1% |
| Carrier Global Corp | — | — | $18K | $21K | <0.1% |
| Air Products | — | — | $20K | $21K | <0.1% |
| NextEra Energy | — | — | $23K | $21K | <0.1% |
| American Express Co | — | — | $13K | $21K | <0.1% |
| Microsoft | — | — | $18K | $21K | <0.1% |
| CSX Corp | — | — | $21K | $20K | <0.1% |
| Martin Marietta Matls Inc | — | — | $20K | $20K | <0.1% |
| Oracle | — | — | $14K | $20K | <0.1% |
| American Express Co | — | — | $19K | $20K | <0.1% |
| O G Res Inc | — | — | $20K | $20K | <0.1% |
| Johnson & Johnson | — | — | $21K | $20K | <0.1% |
| Broadcom Inc | — | — | $9K | $20K | <0.1% |
| Prologis Inc | — | — | $20K | $20K | <0.1% |
| PepsiCo Inc | — | — | $24K | $20K | <0.1% |
| Cencora Inc | — | — | $15K | $20K | <0.1% |
| Public Storage Inc | — | — | $19K | $19K | <0.1% |
| Alphabet Inc | — | — | $11K | $19K | <0.1% |
| Owens Corning | — | — | $16K | $18K | <0.1% |
| Amgen Inc | — | — | $16K | $18K | <0.1% |
| Micron Technology Inc | — | — | $13K | $18K | <0.1% |
| Dupont De Nemours Inc | — | — | $16K | $18K | <0.1% |
| PayPal | — | — | $18K | $17K | <0.1% |
| Rockwell | — | — | $18K | $17K | <0.1% |
| Verizon Communications Inc | — | — | $13K | $17K | <0.1% |
| Comcast Corp | — | — | $21K | $17K | <0.1% |
| Textron Inc | — | — | $15K | $17K | <0.1% |
| General Mtrs | — | — | $13K | $16K | <0.1% |
| Merck Co Inc | — | — | $15K | $16K | <0.1% |
| Target Corp | — | — | $18K | $16K | <0.1% |
| Freeport McMoran Inc | — | — | $15K | $15K | <0.1% |
| F N M A 3.500% 03/01/33 | — | — | $15K | $15K | <0.1% |
| F N M A GTD 2.500% 09/25/45 | — | — | $13K | $14K | <0.1% |
| G N M A 1.660% 08/15/26 | — | — | $13K | $13K | <0.1% |
| Phillips 66 | — | — | $11K | $13K | <0.1% |
| F N M A GTD 2.000% 02/25/33 | — | — | $13K | $13K | <0.1% |
| F N M A 4.500% 11/01/38 | — | — | $12K | $12K | <0.1% |
| Tyson Foods | — | — | $9K | $11K | <0.1% |
| Equity Lifestyle Pptys Inc | — | — | $11K | $10K | <0.1% |
| Prudential | — | — | $11K | $10K | <0.1% |
| State Str Corp | — | — | $7K | $10K | <0.1% |
| Avantor Inc | — | — | $12K | $9K | <0.1% |
| F H L M C 2.896% 04/25/26 | — | — | $9K | $9K | <0.1% |
| F H L M C 3.500% 08/01/45 | — | — | $8K | $8K | <0.1% |
| Truist Financial Corp | — | — | $5K | $8K | <0.1% |
| On Semiconductor Corp | — | — | $14K | $7K | <0.1% |
| Oregon Cmnty 5.680% 06/30/26 | — | — | $5K | $5K | <0.1% |
| Expand Energy | — | — | $4K | $5K | <0.1% |
| New York St 1.000% 03/15/27 | — | — | $5K | $5K | <0.1% |
| F H L M C 3.465% 02/25/31 | — | — | $5K | $5K | <0.1% |
| F N M A 3.500% 07/01/44 | — | — | $4K | $4K | <0.1% |
