Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | NONE | $59K | — |
| PENSION AND ANNUITY PLAN OF BPF | 51-6135291 | — | NONE | $34K | — |
| PIMCO | 33-0239892 | — | NONE | $33K | — |
| TEAL, BECKER, & CHIARAMONTE CPAS PC | 14-1624930 | — | NONE | $23K | — |
| ROBECO/BOSTON PARTNERS | 98-0202744 | — | NONE | $20K | — |
| TCW GROUP |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIXED INCOME SHARES SERIES M F CL INSTL 324396 shares | — | — | $3.3M | $2.8M | 11.0% | |
| FIXED INCOME SHARES SERIES C F CL INSTL 312115 shares | — | — | $3.5M | $2.8M | 10.9% | |
| U.S. TREASURY NOTE AUG 15 2027 2.25% | — | — | $1.6M | $1.5M | 5.9% | |
| NVIDIA 6930 shares | — | — | $35K | $931K | 3.7% |
| 95-2749628 |
| — |
| NONE |
| $17K |
| — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $11K | — |
| BARNES, IACCARINO & SHEPHERD, LLP | 26-3858697 | — | NONE | $9K | — |
| THE SEGAL COMPANY (EASTERN STATES), | 13-1835864 | — | NONE | $6K | — |
| MICROSOFT CORP 1606 shares | — | — | $527K | $677K | 2.7% |
| SERVICENOW INC 446 shares | — | — | $30K | $473K | 1.9% |
| AMAZON COM INC COM 2154 shares | — | — | $84K | $473K | 1.9% |
| ALPHABET INC SHS CL C 2373 shares | — | — | $65K | $452K | 1.8% |
| U.S. TREASURY NOTE AUG 15 2032 2.75% | — | — | $458K | $449K | 1.8% |
| U.S. TREASURY NOTE NOV 15 2032 4.13% | — | — | $470K | $444K | 1.7% |
| U.S. TREASURY BOND NOV 15 2046 2.88% $ | — | — | $455K | $353K | 1.4% |
| BLF FEDFUND CASH RESERVE | — | — | $345K | $345K | 1.4% |
| JPMORGAN CHASE & CO 1373 shares | — | — | $164K | $329K | 1.3% |
| FEDERAL NATL MTG ASSOC UNSECURED SEP 24 2026 1.88% | — | — | $311K | $321K | 1.3% |
| U.S. TREASURY BOND AUG 15 2044 3.13% | — | — | $396K | $313K | 1.2% |
| META PLATFORMS INCCLASS A COMMON STO 524 shares | — | — | $258K | $307K | 1.2% |
| UNITEDHEALTH GROUP INC 546 shares | — | — | $265K | $276K | 1.1% |
| VISA INC CL A SHRS 799 shares | — | — | $31K | $253K | 1.0% |
| MASTERCARD INC 409 shares | — | — | $54K | $215K | 0.8% |
| COSTCO WHOLESALE CRP DEL 288 shares | — | — | $31K | $209K | 0.8% |
| FNMA PMA4732 AMORTIZED FCR .86794 4.00% | — | — | $209K | $207K | 0.8% |
| AUTOZONE INC NEVADA COM 63 shares | — | — | $70K | $202K | 0.8% |
| ALPHABET INC SHS CL A 999 shares | — | — | $97K | $189K | 0.7% |
| INTUITIVE SURGICAL INCNEW 345 shares | — | — | $87K | $180K | 0.7% |
| CROWDSTRIKE HLDGS INC CL A 522 shares | — | — | $84K | $179K | 0.7% |
| S&P GLOBAL INC 352 shares | — | — | $70K | $175K | 0.7% |
| ORACLE CORP $0.01 DEL 983 shares | — | — | $111K | $164K | 0.6% |
| BOSTON SCIENTIFIC CORP 1811 shares | — | — | $71K | $162K | 0.6% |
| SHOPIFY INC CL A 1500 shares | — | — | $104K | $159K | 0.6% |
| PALO ALTO NETWORKS INC COM 876 shares | — | — | $98K | $159K | 0.6% |
| FHLMC SD 8196 AMORTIZED FCR .73070 3.50% | — | — | $182K | $155K | 0.6% |
| HONEYWELL INTL INC DEL 658 shares | — | — | $135K | $149K | 0.6% |
| PHILIP MORRIS INTL INC 1233 shares | — | — | $120K | $148K | 0.6% |
| CADENCE DESIGN SYS INC 484 shares | — | — | $133K | $145K | 0.6% |
| O'REILLY AUTOMOTIVE INC 122 shares | — | — | $114K | $145K | 0.6% |
| BROADCOM INC 602 shares | — | — | $146K | $140K | 0.6% |
| ABBVIE INC SHS 775 shares | — | — | $130K | $138K | 0.5% |
| TRADE (THE) DESK INC SHSCL A 1127 shares | — | — | $20K | $132K | 0.5% |
| ASML HLDG NV NY REG SHS 190 shares | — | — | $51K | $132K | 0.5% |
| LPL FINANCIAL HOLDINGSSHS 393 shares | — | — | $100K | $128K | 0.5% |
| FNMA PFS0015 AMORTIZED FCR .60814 4.00% | — | — | $145K | $127K | 0.5% |
| SYSCO CORPORATION 1615 shares | — | — | $125K | $123K | 0.5% |
| WASTE CONNECTIONS INC 684 shares | — | — | $50K | $117K | 0.5% |
| DISCOVER FINL SVCS 677 shares | — | — | $93K | $117K | 0.5% |
| CRH PLC 1264 shares | — | — | $67K | $117K | 0.5% |
| GARTNER INC 241 shares | — | — | $82K | $117K | 0.5% |
| FHLMC SD 8243 AMORTIZED FCR .88823 3.50% | — | — | $117K | $116K | 0.5% |
| AMER EXPRESS COMPANY 392 shares | — | — | $66K | $116K | 0.5% |
| CENCORA INC 509 shares | — | — | $75K | $114K | 0.5% |
| FIDELITY NATL INFO SVCSINC 1401 shares | — | — | $102K | $113K | 0.4% |
| ADOBE INC SHS 251 shares | — | — | $26K | $112K | 0.4% |
| ZOETIS INC 666 shares | — | — | $52K | $109K | 0.4% |
| DIAMONDBACK ENERGY INC 655 shares | — | — | $119K | $107K | 0.4% |
| MCKESSON CORPORATION COM 186 shares | — | — | $58K | $106K | 0.4% |
| GE AEROSPACE 632 shares | — | — | $102K | $105K | 0.4% |
| US FOODS HLDG CORP SHS 1529 shares | — | — | $60K | $103K | 0.4% |
| FHLMC SD 8255 AMORTIZED FCR .89357 3.50% | — | — | $106K | $103K | 0.4% |
| MORGAN STANLEY 805 shares | — | — | $69K | $101K | 0.4% |
| NORFOLK SOUTHERN CORP 422 shares | — | — | $109K | $99K | 0.4% |
| HUNTNGTN BANCSHS INC MD 6021 shares | — | — | $80K | $98K | 0.4% |
| FNMA PMA4626 AMORTIZED FCR .84324 4.00% | — | — | $100K | $97K | 0.4% |
| FNMA PMA4097 AMORTIZED FCR .35432 3.00% | — | — | $118K | $96K | 0.4% |
| CONOCOPHILLIPS 970 shares | — | — | $85K | $96K | 0.4% |
| WELLS FARGO & CO 1346 shares | — | — | $63K | $95K | 0.4% |
| CORPAY INC 273 shares | — | — | $69K | $92K | 0.4% |
| SCHLUMBERGER LTD 2378 shares | — | — | $91K | $91K | 0.4% |
| MICRON TECHNOLOGY INC 1080 shares | — | — | $90K | $91K | 0.4% |
| AON PLC REG SHS 251 shares | — | — | $79K | $90K | 0.4% |
| FLEX LTD 2340 shares | — | — | $68K | $90K | 0.4% |
| KENVUE INC 4066 shares | — | — | $88K | $87K | 0.3% |
| UNITED RENTALS INC COM 123 shares | — | — | $43K | $87K | 0.3% |
| DEXCOM INC 1084 shares | — | — | $99K | $84K | 0.3% |
| TYLER TECHS INC DEL COM 146 shares | — | — | $87K | $84K | 0.3% |
| FHLMC SD 8244 AMORTIZED FCR .88107 4.00% | — | — | $88K | $84K | 0.3% |
| BLUE OWL CAP INC 3439 shares | — | — | $61K | $80K | 0.3% |
| ABBOTT LABS 698 shares | — | — | $67K | $79K | 0.3% |
| FIRSTENERGY CORP 1923 shares | — | — | $75K | $76K | 0.3% |
| AMGEN INC COM 291 shares | — | — | $75K | $76K | 0.3% |
| WABTEC 398 shares | — | — | $33K | $75K | 0.3% |
| EMERSON ELEC CO 603 shares | — | — | $66K | $75K | 0.3% |
| MARATHON PETROLEUM CORP 529 shares | — | — | $31K | $74K | 0.3% |
| AMERICAN TOWER REIT INC (HLDG CO) SHS 398 shares | — | — | $38K | $73K | 0.3% |
| FHLMC SD 8226 AMORTIZED FCR .86622 3.50% | — | — | $73K | $72K | 0.3% |
| HOME DEPOT INC 185 shares | — | — | $64K | $72K | 0.3% |
| LEIDOS HOLDINGS INC SHS 499 shares | — | — | $48K | $72K | 0.3% |
| JACOBS SOLUTIONS INC REGSHS 535 shares | — | — | $60K | $71K | 0.3% |
| GOLDMAN SACHS GROUP INC 123 shares | — | — | $40K | $70K | 0.3% |
| CENTERPOINT ENERGY INC 2219 shares | — | — | $58K | $70K | 0.3% |
| T-MOBILE US INC SHS 317 shares | — | — | $43K | $70K | 0.3% |
| FORTIVE CORPSHS 928 shares | — | — | $63K | $70K | 0.3% |
| GENL DYNAMICS CORP COM 264 shares | — | — | $56K | $70K | 0.3% |
| UNITED AIRLINES HLDGS 711 shares | — | — | $58K | $69K | 0.3% |
| DELTA AIRLINES INC 1120 shares | — | — | $66K | $68K | 0.3% |
| DISNEY (WALT) CO COM STK 606 shares | — | — | $69K | $67K | 0.3% |
| FHLMC SD 8213 AMORTIZED FCR .86124 3.50% | — | — | $70K | $67K | 0.3% |
| PPL CORPORATION 2071 shares | — | — | $72K | $67K | 0.3% |
| UBER TECHNOLOGIES INC 1106 shares | — | — | $69K | $67K | 0.3% |
| DELL TECHNOLOGIES INC REG SHS CL C 566 shares | — | — | $29K | $65K | 0.3% |
| KEYSIGHT TECHNOLOGIESINC SHS 401 shares | — | — | $62K | $64K | 0.3% |
| OMNICOM GROUP COM 741 shares | — | — | $68K | $64K | 0.3% |
| CENOVUS ENERGY INC 4175 shares | — | — | $76K | $63K | 0.2% |
| TECK RESOURCES LTD CLS B 1547 shares | — | — | $68K | $63K | 0.2% |
| FHLMC SD 8057 AMORTIZED FCR .23817 3.50% | — | — | $74K | $63K | 0.2% |
| SMURFIT WESTROCK LTD REGSHS 1148 shares | — | — | $52K | $62K | 0.2% |
| AUTONATION INC 361 shares | — | — | $55K | $61K | 0.2% |
| FNMA PFM5127 AMORTIZED FCR .27721 3.50% | — | — | $69K | $57K | 0.2% |
| CANADIAN NATURAL RES LTD 1746 shares | — | — | $27K | $54K | 0.2% |
| DEERE CO 127 shares | — | — | $34K | $54K | 0.2% |
| MICROCHIP TECHNOLOGY INC 937 shares | — | — | $71K | $54K | 0.2% |
| LENNAR CORP CL A 390 shares | — | — | $62K | $53K | 0.2% |
| FNMA PFS5452 AMORTIZED FCR .89731 3.50% | — | — | $52K | $52K | 0.2% |
| ROBERT HALF INC COM 721 shares | — | — | $48K | $51K | 0.2% |
| APPLIED MATERIAL INC 311 shares | — | — | $40K | $51K | 0.2% |
| KINROSS GOLD CORP 5299 shares | — | — | $45K | $49K | 0.2% |
| FNMA PMA4026 AMORTIZED FCR .22181 4.00% | — | — | $57K | $49K | 0.2% |
| TRIMBLE INC 676 shares | — | — | $41K | $48K | 0.2% |
| INTERCONTINENTALEXCHANGE INC 318 shares | — | — | $33K | $47K | 0.2% |
| HEWLETT PACKARDENTERPRISE CO 2208 shares | — | — | $48K | $47K | 0.2% |
| CHUBB LTD 164 shares | — | — | $29K | $45K | 0.2% |
| NICE LTD ADR 263 shares | — | — | $48K | $45K | 0.2% |
| FNMA PMA3333 AMORTIZED FCR .11381 4.00% | — | — | $51K | $44K | 0.2% |
| HOLOGIC INC 596 shares | — | — | $47K | $43K | 0.2% |
| COCA-COLA EUROPACIFIC PARTNERS PLC SHS 554 shares | — | — | $28K | $43K | 0.2% |
| FNMA PFM7592 AMORTIZED FCR .39620 3.50% | — | — | $48K | $41K | 0.2% |
| GALLAGHER ARTHUR J & CO 144 shares | — | — | $27K | $41K | 0.2% |
| MASCO CORP 518 shares | — | — | $27K | $38K | 0.1% |
| FNMA PMA4579 AMORTIZED FCR .84025 3.00% | — | — | $37K | $36K | 0.1% |
| NXP SEMICONDUCTORS N.V. 175 shares | — | — | $34K | $36K | 0.1% |
| BUILDERS FIRSTSOURCE INC 251 shares | — | — | $45K | $36K | 0.1% |
| FHLMC SD 8190 AMORTIZED FCR .77703 3.50% | — | — | $41K | $34K | 0.1% |
| ALLEGION PLC SHS 262 shares | — | — | $30K | $34K | 0.1% |
| KBR INC 584 shares | — | — | $38K | $34K | 0.1% |
| FNMA PFM5000 AMORTIZED FCR .25398 3.50% | — | — | $40K | $33K | 0.1% |
| NEXTERA ENERGY INC SHS 466 shares | — | — | $34K | $33K | 0.1% |
| FHLMC G0 8701 AMORTIZED FCR .15458 3.00% | — | — | $34K | $29K | 0.1% |
| PHILLIPS 66 SHS 237 shares | — | — | $33K | $27K | 0.1% |
| FNMA PMA3992 AMORTIZED FCR .18916 3.50% | — | — | $31K | $27K | 0.1% |
| MGM RESORTS INTERNATIONL SHS 760 shares | — | — | $32K | $26K | 0.1% |
| ASTRAZENECA PLC SPND ADR 385 shares | — | — | $25K | $25K | <0.1% |
| FHLMC RA 5391 AMORTIZED FCR .83568 3.00% | — | — | $24K | $24K | <0.1% |
| FNMA PMA3962 AMORTIZED FCR .16915 4.00% | — | — | $27K | $24K | <0.1% |
| JOHNSON AND JOHNSON COM 149 shares | — | — | $22K | $22K | <0.1% |
| FHLMC G0 8747 AMORTIZED FCR .24574 3.00% | — | — | $24K | $21K | <0.1% |
| FNMA PFM3093 AMORTIZED FCR .16184 4.00% | — | — | $25K | $21K | <0.1% |
| FHLMC G0 8654 AMORTIZED FCR .11765 3.50% | — | — | $21K | $19K | <0.1% |
| FNMA PAS5696 AMORTIZED FCR .10252 3.50% | — | — | $21K | $18K | <0.1% |
| FHLMC G0 8660 AMORTIZED FCR .09893 4.00% | — | — | $20K | $18K | <0.1% |
| FHLMC SD 8286 AMORTIZED FCR .90633 3.50% | — | — | $17K | $17K | <0.1% |
| FNMA PMA3058 AMORTIZED FCR .11183 4.00% | — | — | $18K | $16K | <0.1% |
| FHLMC SD 8237 AMORTIZED FCR .87684 4.00% | — | — | $14K | $14K | <0.1% |
| FHLMC G0 8761 AMORTIZED FCR .11940 3.50% | — | — | $16K | $14K | <0.1% |
| FNMA PFS3497 AMORTIZED FCR .89439 3.50% | — | — | $15K | $14K | <0.1% |
| FHLMC SD 8225 AMORTIZED FCR .88731 3.00% | — | — | $14K | $14K | <0.1% |
| FHLMC G0 8624 AMORTIZED FCR .08686 4.00% | — | — | $15K | $13K | <0.1% |
| SANOFI ADR 277 shares | — | — | $13K | $13K | <0.1% |
| MEDTRONIC PLC SHS 166 shares | — | — | $13K | $13K | <0.1% |
| FNMA PMA3182 AMORTIZED FCR .15101 3.50% | — | — | $15K | $13K | <0.1% |
| FNMA PMA4080 AMORTIZED FCR .27453 3.50% | — | — | $15K | $13K | <0.1% |
| FHLMC SB 0360 AMORTIZED FCR .35925 3.50% | — | — | $12K | $12K | <0.1% |
| FNMA PMA2670 AMORTIZED FCR .17948 3.00% | — | — | $14K | $12K | <0.1% |
| FNMA PMA5027 AMORTIZED FCR .92508 4.00% | — | — | $11K | $11K | <0.1% |
| FNMA PFM7745 AMORTIZED FCR .42348 3.50% | — | — | $11K | $10K | <0.1% |
| FHLMC G0 8601 AMORTIZED FCR .07860 4.00% | — | — | $11K | $10K | <0.1% |
| FNMA PMA3210 AMORTIZED FCR .14931 3.50% | — | — | $10K | $9K | <0.1% |
| FHLMC G0 8741 AMORTIZED FCR .22340 3.00% | — | — | $11K | $9K | <0.1% |
| FNMA PMA3871 AMORTIZED FCR .20301 3.00% | — | — | $11K | $9K | <0.1% |
| FHLMC SB 8177 AMORTIZED FCR .73310 3.50% | — | — | $9K | $9K | <0.1% |
| FHLMC G0 8620 AMORTIZED FCR .09525 3.50% | — | — | $10K | $8K | <0.1% |
| FHLMC G0 8872 AMORTIZED FCR .08298 4.00% | — | — | $9K | $8K | <0.1% |
| FNMA PFM3387 AMORTIZED FCR .20814 3.50% | — | — | $9K | $8K | <0.1% |
| FNMA PAL8272 AMORTIZED FCR .13919 3.50% | — | — | $8K | $7K | <0.1% |
| FHLMC G0 8699 AMORTIZED FCR .11889 4.00% | — | — | $8K | $7K | <0.1% |
| FNMA PFS0471 AMORTIZED FCR .47191 3.50% | — | — | $7K | $7K | <0.1% |
| FNMA PMA3637 AMORTIZED FCR .08920 3.50% | — | — | $8K | $7K | <0.1% |
| FHLMC SB 0355 AMORTIZED FCR .24396 3.50% | — | — | $8K | $7K | <0.1% |
| FNMA PFS7065 AMORTIZED FCR .94204 3.00% | — | — | $6K | $6K | <0.1% |
| FHLMC G0 8737 AMORTIZED FCR .21184 3.00% | — | — | $7K | $6K | <0.1% |
| FNMA PMA4599 AMORTIZED FCR .86243 3.00% | — | — | $6K | $6K | <0.1% |
| FHLMC G0 8702 AMORTIZED FCR .12104 3.50% | — | — | $6K | $6K | <0.1% |
| FNMA PMA2930 AMORTIZED FCR .10538 4.00% | — | — | $6K | $5K | <0.1% |
| FNMA PMA3986 AMORTIZED FCR .17519 3.50% | — | — | $6K | $5K | <0.1% |
| FNMA PFM7877 AMORTIZED FCR .45194 3.50% | — | — | $5K | $5K | <0.1% |
| FHLMC SD 1087 AMORTIZED FCR .87735 3.50% | — | — | $5K | $5K | <0.1% |
| FNMA PFS1374 AMORTIZED FCR .84250 3.00% | — | — | $5K | $4K | <0.1% |
| FNMA PFM8138 AMORTIZED FCR .28295 3.50% | — | — | $4K | $4K | <0.1% |
| FHLMC G0 8627 AMORTIZED FCR .10328 3.50% | — | — | $4K | $4K | <0.1% |
| FHLMC G0 8615 AMORTIZED FCR .08714 3.50% | — | — | $4K | $4K | <0.1% |
| FNMA PFM3375 AMORTIZED FCR .29689 3.50% | — | — | $4K | $4K | <0.1% |
| FNMA PMA3692 AMORTIZED FCR .10622 3.50% | — | — | $4K | $4K | <0.1% |
| FNMA PAS4884 AMORTIZED FCR .15566 3.00% | — | — | $4K | $3K | <0.1% |
| FNMA PMA3364 AMORTIZED FCR .10805 3.50% | — | — | $3K | $2K | <0.1% |
| FNMA PMA3384 AMORTIZED FCR .09552 4.00% | — | — | $3K | $2K | <0.1% |
| FNMA PAX2501 AMORTIZED FCR .09682 4.00% | — | — | $3K | $2K | <0.1% |
| FHLMC SB 0856 AMORTIZED FCR .73746 3.50% | — | — | $2K | $2K | <0.1% |
| FHLMC G0 8817 AMORTIZED FCR .09085 4.00% | — | — | $2K | $2K | <0.1% |
| FNMA PMA3238 AMORTIZED FCR .15940 3.50% | — | — | $2K | $2K | <0.1% |
| FNMA PMA2705 AMORTIZED FCR .18488 3.00% | — | — | $2K | $2K | <0.1% |
| FNMA PAW7396 AMORTIZED FCR .01346 3.50% | — | — | $2K | $1K | <0.1% |
| FHLMC G0 8606 AMORTIZED FCR .07535 4.00% | — | — | $2K | $1K | <0.1% |
| FHLMC G1 6308 AMORTIZED FCR .14828 3.50% | — | — | $1K | $1K | <0.1% |
