Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JUSTIN POLLOCK | 31-6654730 | — | TRUSTEE | $7K | — |
| DANIEL ROSENTHAL | 31-6654730 | — | TRUSTEE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS ADMINISTRATORS | 38-2384171 | — | NONE | $712K | — |
| EMPLOYEE 001 | 31-6654730 | — | EMPLOYEE | $327K |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| ARTISAN GLOBAL OPPORTUNITIES Mutual Fund N/A | — | — | $1.9M | $1.9M | 7.3% | |
| Interests MILL CREEK ENHANCED INCOME FUND, LP SERIES II P/JVI N/A | PARTNERSHIP/JOINT VENTURE | — | $1.2M | $1.4M | 5.4% | |
| — |
| USI INSURANCE SERVICES LLC | — | TORRANCE, CA | NONE | $250K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $184K | — |
| ELLENOFF GROSSMAN & SCHOLE LLP | 13-3643185 | — | NONE | $182K | — |
| ACTUM LLC | — | LOS ANGELES, CA | NONE | $100K | — |
| TAYLOR AND TAYLOR ASSOCIATES, INC | — | NEW YORK, NY | NONE | $86K | — |
| SYNERGY ENROLLMENT & BENEFITS, LLC | — | SAN DIEGO, CA | NONE | $80K | — |
| EMPLOYEE 002 | 31-6654730 | — | NONE | $75K | — |
| MILL CREEK CAPITAL ADVISORS, LLC | 41-2212501 | — | NONE | $54K | — |
| EMPLOYEE 003 | 31-6654730 | — | NONE | $40K | — |
| INNOVATION HEALTH, LLC | — | WELLINGTON, FL | NONE | $38K | — |
| EMPLOYEE 004 | 31-6654730 | — | NONE | $12K | — |
| APERIO GROUP, LLC | 68-0436509 | — | NONE | $10K | — |
| US BANK | 41-0255900 | — | NONE | $9K | — |
| SMART SOURCE LLC | 30-0830429 | — | NONE | $9K | — |
| Interest Bearing Cash FIRST AM INST PRIME OB FD CL Z STIF N/A |
| — |
| — |
| $981K |
| $981K |
| 3.7% |
| PENNSYLVANIA ST ECON Gov't N/A 5.00% 2/1/2029 | — | — | $679K | $675K | 2.5% |
| LOS ANGELES CA Gov't N/A 4.00% 5/15/2035 | — | — | $638K | $654K | 2.4% |
| SAN FRANCISCO CA Gov't N/A 4.00% 11/1/2030 | — | — | $604K | $610K | 2.3% |
| CALIFORNIA HEALTH Gov't N/A 5.00% 11/15/2033 | — | — | $572K | $580K | 2.2% |
| BARROW HANLEY INTERNATIONAL VALUE I Mutual Fund N/A | — | — | $646K | $561K | 2.1% |
| LOS ANGELES CA Gov't N/A 5.00% 7/1/2036 | — | — | $544K | $555K | 2.1% |
| GOLDMAN SACHS GQG PTNRS INTL OPPS IN Mutual Fund N/A | — | — | $442K | $549K | 2.1% |
| SAN MATEO CNTY CA Gov't N/A 5.00% 6/1/2027 | — | — | $509K | $504K | 1.9% |
| FLORIDA ST Gov't N/A 5.00% 10/1/2031 | — | — | $484K | $499K | 1.9% |
| APPLE INC COM Stocks N/A | — | — | $362K | $471K | 1.8% |
| US Government Securities CALIFORNIA CMNTY Gov't N/A 5.00% 1/1/2056 | — | — | $468K | $463K | 1.7% |
| CLARK CNTY NV Gov't N/A 5.00% 6/15/2031 | — | — | $416K | $426K | 1.6% |
| NVIDIA CORP Stocks N/A | — | — | $147K | $420K | 1.6% |
| HARRIS CNTY TX Gov't N/A 5.00% 7/1/2034 | — | — | $418K | $412K | 1.5% |
| MICROSOFT CORP COM Stocks N/A | — | — | $362K | $408K | 1.5% |
| NEW JERSEY HEALTH Gov't N/A 5.00% 10/1/2037 | — | — | $399K | $404K | 1.5% |
| ISHARES CORE MSCI EMERGING MKTS ETF Mutual Fund N/A | — | — | $443K | $398K | 1.5% |
| CALIFORNIA ST Gov't N/A 5.00% 12/1/2026 | — | — | $402K | $391K | 1.5% |
| CALIFORNIA ST PUB Gov't N/A 5.00% 9/1/2037 | — | — | $383K | $372K | 1.4% |
| METROPOLITAN TN Gov't N/A 5.00% 5/1/2031 | — | — | $356K | $363K | 1.4% |
| MIAMI DADE CNTY FL Gov't N/A 5.00% 4/1/2032 | — | — | $351K | $351K | 1.3% |
| PORT AUTH OF NY Gov't N/A 5.00% 11/15/2033 | — | — | $318K | $319K | 1.2% |
| TRIBOROUGH NY Gov't N/A 5.00% 11/15/2036 | — | — | $296K | $312K | 1.2% |
| NEW JERSEY ST Gov't N/A 5.00% 6/15/2031 | — | — | $302K | $309K | 1.2% |
| CALIFORNIA ST Gov't N/A 5.00% 10/1/2034 | — | — | $274K | $285K | 1.1% |
| ISHARES CORE MSCI TOTAL ETF Mutual Fund N/A | — | — | $267K | $284K | 1.1% |
| GLOUCESTER CNTY NJ Gov't N/A 5.00% 7/1/2033 | — | — | $278K | $277K | 1.0% |
| SPDR S P EMERGING ASIA PACIFIC ETF Mutual Fund N/A | — | — | $259K | $273K | 1.0% |
| AMAZON COM INC Stocks N/A | — | — | $121K | $267K | 1.0% |
| CALIFORNIA ST PUB Gov't N/A 5.00% 8/1/2033 | — | — | $249K | $251K | 0.9% |
| CALIFORNIA ST Gov't N/A 5.00% 11/1/2035 | — | — | $218K | $228K | 0.9% |
| LIBERTY NY DEV CORP Gov't N/A 5.25% 10/1/2035 | — | — | $226K | $222K | 0.8% |
| PENNSYLVANIA ST Gov't N/A 5.00% 6/1/2033 | — | — | $201K | $196K | 0.7% |
| Registered Investment Companies ARTISAN INTL SM MID CAP INSTL CL Mutual Fund N/A | — | — | $172K | $176K | 0.7% |
| META PLATFORMS INC Stocks N/A | — | — | $57K | $168K | 0.6% |
| CALIFORNIA ST PUB Gov't N/A 5.00% 3/1/2031 | — | — | $146K | $145K | 0.5% |
| TESLA INC Stocks N/A | — | — | $21K | $145K | 0.5% |
| ALPHABET INC CL C Stocks N/A | — | — | $51K | $141K | 0.5% |
| CHICAGO IL O HARE Gov't N/A 5.00% 1/1/2031 | — | — | $136K | $135K | 0.5% |
| BROADCOM INC Stocks N/A | — | — | $23K | $133K | 0.5% |
| ALPHABET INC CL A Stocks N/A | — | — | $45K | $130K | 0.5% |
| MODESTO CALIF IRR DI Gov't N/A 5.00% 10/1/2026 | — | — | $130K | $129K | 0.5% |
| CALIFORNIA ST VAR Gov't N/A 5.00% 9/1/2025 | — | — | $128K | $127K | 0.5% |
| PHILADELPHIA PA Gov't N/A 5.00% 9/1/2036 | — | — | $121K | $118K | 0.4% |
| CHICAGO IL Gov't N/A 5.00% 1/1/2025 | — | — | $115K | $115K | 0.4% |
| NEW YORK N Y CITY Gov't N/A 5.00% 6/15/2035 | — | — | $119K | $114K | 0.4% |
| BERKSHIRE HATHAWAY INC CL B Stocks N/A | — | — | $56K | $106K | 0.4% |
| NEW YORK ST DORM Gov't N/A 4.00% 3/15/2035 | — | — | $109K | $103K | 0.4% |
| CALIFORNIA HEALTH Gov't N/A 5.00% 8/15/2033 | — | — | $103K | $103K | 0.4% |
| JPMORGAN CHASE CO Stocks N/A | — | — | $49K | $90K | 0.3% |
| ELI LILLY CO Stocks N/A | — | — | $64K | $85K | 0.3% |
| EXXON MOBIL CORP Stocks N/A | — | — | $43K | $72K | 0.3% |
| VISA INC COM CL A Stocks N/A | — | — | $41K | $66K | 0.2% |
| UNITEDHEALTH GROUP INC COM Stocks N/A | — | — | $41K | $63K | 0.2% |
| MASTERCARD INC Stocks N/A | — | — | $33K | $58K | 0.2% |
| NETFLIX COM INC Stocks N/A | — | — | $22K | $57K | 0.2% |
| WALMART INC COM Stocks N/A | — | — | $28K | $56K | 0.2% |
| COSTCO WHSL CORP Stocks N/A | — | — | $24K | $56K | 0.2% |
| HOME DEPOT INC Stocks N/A | — | — | $26K | $48K | 0.2% |
| PROCTER GAMBLE CO Stocks N/A | — | — | $46K | $43K | 0.2% |
| ABBVIE INC Stocks N/A | — | — | $23K | $43K | 0.2% |
| SALESFORCE INC Stocks N/A | — | — | $20K | $40K | 0.2% |
| JOHNSON Stocks N/A | — | — | $38K | $39K | 0.1% |
| BANK OF AMERICA CORP Stocks N/A | — | — | $32K | $39K | 0.1% |
| COCA COLA COMPANY Stocks N/A | — | — | $32K | $36K | 0.1% |
| ORACLE CORPORATION Stocks N/A | — | — | $21K | $34K | 0.1% |
| MERCK CO INC Stocks N/A | — | — | $27K | $34K | 0.1% |
| CHEVRON CORPORATION Stocks N/A | — | — | $23K | $31K | 0.1% |
| WELLS FARGO CO NEW COM Stocks N/A | — | — | $23K | $31K | 0.1% |
| SERVICENOW INC Stocks N/A | — | — | $21K | $31K | 0.1% |
| GOLDMAN SACHS GROUP INC Stocks N/A | — | — | $15K | $30K | 0.1% |
| ACCENTURE PLC IRELAND SHS CLASS A Stocks N/A | — | — | $18K | $29K | 0.1% |
| THERMO FISHER SCIENTIFIC INC Stocks N/A | — | — | $19K | $29K | 0.1% |
| CISCO SYSTEMS INC Stocks N/A | — | — | $22K | $29K | 0.1% |
| PEPSICO INC Stocks N/A | — | — | $25K | $28K | 0.1% |
| MCDONALDS CORP COM Stocks N/A | — | — | $20K | $28K | 0.1% |
| ABBOTT LABS COM Stocks N/A | — | — | $22K | $28K | 0.1% |
| QUALCOMM INC COM Stocks N/A | — | — | $17K | $27K | 0.1% |
| INTUITIVE SURGICAL INC Stocks N/A | — | — | $10K | $27K | <0.1% |
| INTL BUSINESS MACHINES CORP Stocks N/A | — | — | $15K | $26K | <0.1% |
| ADOBE INC Stocks N/A | — | — | $20K | $26K | <0.1% |
| TEXAS INSTRUMENTS INC Stocks N/A | — | — | $20K | $26K | <0.1% |
| CATERPILLAR INC Stocks N/A | — | — | $10K | $25K | <0.1% |
| S P GLOBAL INC COM Stocks N/A | — | — | $15K | $24K | <0.1% |
| LINDE PLC SHS Stocks N/A | — | — | $19K | $24K | <0.1% |
| GE AEROSPACE Stocks N/A | — | — | $8K | $24K | <0.1% |
| CONOCOPHILLIPS Stocks N/A | — | — | $17K | $24K | <0.1% |
| AT T INC Stocks N/A | — | — | $21K | $24K | <0.1% |
| AMERICAN EXPRESS CO Stocks N/A | — | — | $8K | $23K | <0.1% |
| DANAHER CORP Stocks N/A | — | — | $16K | $23K | <0.1% |
| RTX CORPORATION Stocks N/A | — | — | $15K | $23K | <0.1% |
| AMGEN INC Stocks N/A | — | — | $21K | $23K | <0.1% |
| LOWES CO INC Stocks N/A | — | — | $11K | $22K | <0.1% |
| PALANTIR TECHNOLOGIES INC Stocks N/A | — | — | $5K | $22K | <0.1% |
| MORGAN STANLEY COM NEW Stocks N/A | — | — | $8K | $21K | <0.1% |
| LAM RESEARCH CORP Stocks N/A | — | — | $17K | $21K | <0.1% |
| HONEYWELL INTL INC Stocks N/A | — | — | $15K | $20K | <0.1% |
| BOOKING HOLDINGS INC Stocks N/A | — | — | $6K | $20K | <0.1% |
| PROGRESSIVE CORP Stocks N/A | — | — | $13K | $19K | <0.1% |
| ANALOG DEVICES INC Stocks N/A | — | — | $12K | $19K | <0.1% |
| EQUINIX INC Stocks N/A | — | — | $14K | $19K | <0.1% |
| GILEAD SCIENCES INC Stocks N/A | — | — | $15K | $19K | <0.1% |
| UNION PACIFIC CORP COM Stocks N/A | — | — | $15K | $18K | <0.1% |
| STARBUCKS CORP COM Stocks N/A | — | — | $16K | $18K | <0.1% |
| BLACKSTONE GROUP INC CLASS A Stocks N/A | — | — | $10K | $18K | <0.1% |
| DEERE CO Stocks N/A | — | — | $16K | $17K | <0.1% |
| TJX COMPANIES INC Stocks N/A | — | — | $8K | $17K | <0.1% |
| NEXTERA ENERGY INC Stocks N/A | — | — | $15K | $17K | <0.1% |
| BOSTON SCIENTIFIC CORP Stocks N/A | — | — | $9K | $17K | <0.1% |
| T MOBILE US INC Stocks N/A | — | — | $6K | $17K | <0.1% |
| STRYKER CORP Stocks N/A | — | — | $9K | $17K | <0.1% |
| THE CIGNA GROUP Stocks N/A | — | — | $14K | $17K | <0.1% |
| ARISTA NETWORKS INC Stocks N/A | — | — | $9K | $17K | <0.1% |
| AUTOMATIC DATA PROCESSING Stocks N/A | — | — | $10K | $17K | <0.1% |
| VERTEX PHARMACEUTICALS INC COM Stocks N/A | — | — | $11K | $17K | <0.1% |
| CME GROUP INC Stocks N/A | — | — | $15K | $16K | <0.1% |
| EATON CORP PLC SHS Stocks N/A | — | — | $12K | $16K | <0.1% |
| KLA CORP COM NEW Stocks N/A | — | — | $12K | $16K | <0.1% |
| PALO ALTO NETWORKS INC Stocks N/A | — | — | $12K | $16K | <0.1% |
| LOCKHEED MARTIN CORP COM Stocks N/A | — | — | $12K | $16K | <0.1% |
| MARVELL TECHNOLOGY INC Stocks N/A | — | — | $4K | $15K | <0.1% |
| UBER TECHNOLOGIES INC Stocks N/A | — | — | $8K | $15K | <0.1% |
| BRISTOL MYERS SQUIBB CO Stocks N/A | — | — | $12K | $15K | <0.1% |
| MEDTRONIC PLC SHS Stocks N/A | — | — | $16K | $15K | <0.1% |
| MICRON TECHNOLOGY INC Stocks N/A | — | — | $11K | $15K | <0.1% |
| APOLLO GLOBAL MGMT INC Stocks N/A | — | — | $6K | $15K | <0.1% |
| CHUBB LIMITED COM Stocks N/A | — | — | $7K | $15K | <0.1% |
| KKR CO INC A Stocks N/A | — | — | $8K | $14K | <0.1% |
| SCHWAB CHARLES CORP COM Stocks N/A | — | — | $9K | $14K | <0.1% |
| PROLOGIS INC COM Stocks N/A | — | — | $15K | $13K | <0.1% |
| APPLOVIN CORP COM CL A Stocks N/A | — | — | $1K | $13K | <0.1% |
| Corporate Stocks 3M CO Stocks N/A | — | — | $10K | $13K | <0.1% |
| CONSTELLATION ENERGY CORP Stocks N/A | — | — | $8K | $13K | <0.1% |
| WASTE MGMT INC DEL COM Stocks N/A | — | — | $8K | $13K | <0.1% |
| INTEL CORP Stocks N/A | — | — | $15K | $12K | <0.1% |
| MARSH MCLENNAN COS INC Stocks N/A | — | — | $6K | $12K | <0.1% |
| UNITED PARCEL SERVICE INC CL B Stocks N/A | — | — | $11K | $12K | <0.1% |
| CHARTER COMMUNICATIONS INC NEW Stocks N/A | — | — | $10K | $12K | <0.1% |
| TARGA RESOURCES CORP Stocks N/A | — | — | $6K | $12K | <0.1% |
| GE VERNOVA LLC Stocks N/A | — | — | $2K | $12K | <0.1% |
| WILLIAMS COS INC COM Stocks N/A | — | — | $5K | $12K | <0.1% |
| MOTOROLA SOLUTIONS INC Stocks N/A | — | — | $4K | $12K | <0.1% |
| TRANE TECHNOLOGIES PLC Stocks N/A | — | — | $8K | $11K | <0.1% |
| TRANSDIGM GROUP INC Stocks N/A | — | — | $5K | $11K | <0.1% |
| SHERWIN WILLIAMS CO Stocks N/A | — | — | $6K | $11K | <0.1% |
| SYNOPSYS INC Stocks N/A | — | — | $11K | $11K | <0.1% |
| CADENCE DESIGN SYS INC Stocks N/A | — | — | $9K | $11K | <0.1% |
| NEXSTAR MEDIA GROUP INC Stocks N/A | — | — | $11K | $11K | <0.1% |
| CONSTELLATION BRANDS INC A Stocks N/A | — | — | $10K | $11K | <0.1% |
| O G RES INC Stocks N/A | — | — | $8K | $11K | <0.1% |
| PNC FINL SVCS GROUP INC COM Stocks N/A | — | — | $9K | $11K | <0.1% |
| CROWDSTRIKE HOLDINGS INC A Stocks N/A | — | — | $4K | $11K | <0.1% |
| ZOETIS INC CL A Stocks N/A | — | — | $9K | $11K | <0.1% |
| ROSS STORES INC Stocks N/A | — | — | $8K | $11K | <0.1% |
| ILLINOIS TOOL WORKS INC Stocks N/A | — | — | $8K | $11K | <0.1% |
| SOUTHERN CO THE Stocks N/A | — | — | $8K | $11K | <0.1% |
| WARNER BROS DISCOVERY INC SERIES A Stocks N/A | — | — | $7K | $11K | <0.1% |
| BECTON DICKINSON AND CO Stocks N/A | — | — | $10K | $10K | <0.1% |
| XCEL ENERGY INC COM Stocks N/A | — | — | $8K | $10K | <0.1% |
| HILTON WORLDWIDE HLDGS WI Stocks N/A | — | — | $5K | $10K | <0.1% |
| SIMON PROPERTY GROUP INC Stocks N/A | — | — | $4K | $10K | <0.1% |
| VULCAN MATLS CO COM Stocks N/A | — | — | $7K | $10K | <0.1% |
| IDACORP INC Stocks N/A | — | — | $8K | $10K | <0.1% |
| WABTEC COM Stocks N/A | — | — | $8K | $10K | <0.1% |
| O G E ENERGY CORP Stocks N/A | — | — | $8K | $10K | <0.1% |
| CAPITAL ONE FINL CORP Stocks N/A | — | — | $4K | $10K | <0.1% |
| BANK OF NEW YORK MELLON CORP Stocks N/A | — | — | $7K | $10K | <0.1% |
| QUANTA SVCS INC COM Stocks N/A | — | — | $8K | $10K | <0.1% |
| KIMBERLY CLARK CORP Stocks N/A | — | — | $10K | $10K | <0.1% |
| MONOLITHIC POWER SYSTEMS INC Stocks N/A | — | — | $9K | $10K | <0.1% |
| AON PLC SHS CL A Stocks N/A | — | — | $6K | $10K | <0.1% |
| MARRIOTT INTL INC Stocks N/A | — | — | $3K | $10K | <0.1% |
| OCCIDENTAL PETROLEUM CORPORATION Stocks N/A | — | — | $8K | $10K | <0.1% |
| NORTHROP GRUMMAN CORPORATION Stocks N/A | — | — | $10K | $10K | <0.1% |
| POSTAL REALTY TRUST INC A Stocks N/A | — | — | $11K | $10K | <0.1% |
| CUMMINS INC COM Stocks N/A | — | — | $5K | $10K | <0.1% |
| DEXCOM INC Stocks N/A | — | — | $9K | $10K | <0.1% |
| ROYAL CARIBBEAN GROUP COM Stocks N/A | — | — | $5K | $10K | <0.1% |
| MCKESSON CORPORATION Stocks N/A | — | — | $8K | $10K | <0.1% |
| IQVIA HLDGS INC Stocks N/A | — | — | $8K | $10K | <0.1% |
| FOX CORP CL A Stocks N/A | — | — | $7K | $10K | <0.1% |
| AUTOZONE INC Stocks N/A | — | — | $8K | $10K | <0.1% |
| LULULEMON ATHLETICA INC Stocks N/A | — | — | $10K | $10K | <0.1% |
| METLIFE INC Stocks N/A | — | — | $8K | $9K | <0.1% |
| O REILLY AUTOMOTIVE INC Stocks N/A | — | — | $8K | $9K | <0.1% |
| GODADDY INC CLASS A Stocks N/A | — | — | $5K | $9K | <0.1% |
| CHENIERE ENERGY INC Stocks N/A | — | — | $8K | $9K | <0.1% |
| COINBASE GLOBAL INC Stocks N/A | — | — | $6K | $9K | <0.1% |
| ELEVANCE HEALTH INC Stocks N/A | — | — | $7K | $9K | <0.1% |
| GENERAL DYNAMICS CORP Stocks N/A | — | — | $6K | $9K | <0.1% |
| AFLAC INC Stocks N/A | — | — | $4K | $9K | <0.1% |
| DOMINION ENERGY INC Stocks N/A | — | — | $8K | $9K | <0.1% |
| TRAVELERS COS INC Stocks N/A | — | — | $4K | $9K | <0.1% |
| SOUTH STATE CORP Stocks N/A | — | — | $7K | $9K | <0.1% |
| CVS HEALTH CORP Stocks N/A | — | — | $12K | $9K | <0.1% |
| BLOCK INC CL A Stocks N/A | — | — | $7K | $9K | <0.1% |
| CHIPOTLE MEXICAN GRILL INC Stocks N/A | — | — | $7K | $9K | <0.1% |
