Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRAYSTONE CONSULTING (MSSB) | 13-2919773 | — | NONE KNOWN | $554K | — |
| MORGAN STANLEY SMITH BARNEY LLC | 11-3658445 | — | NONE KNOWN | $180K | — |
| MDT ADVISOR MGMT | 94-3267050 | — | NONE KNOWN | $147K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | — | NONE KNOWN | $135K | — |
| DAVID DUFFY CPA PLLC | 38-2771817 | — | NONE KNOWN | $80K | — |
| FINKEL WHITEFIELD FELDMAN |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $7.3M | 3.6% | |
| 06/01/2024-05/31/ | — | — | $319K | $6.3M | 3.1% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | $3.5M | $5.9M | 2.9% | |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $5.4M | 2.6% |
| 38-2529039 |
| — |
| NONE KNOWN |
| $55K |
| — |
| SAGE ASSET MGMT | 74-2798841 | — | NONE KNOWN | $46K | — |
| GREGORY KAZMIERSKI | 38-6234363 | — | EMPLOYEE | $39K | — |
| MICHELLE M ZACNY | 38-6234363 | — | EMPLOYEE | $29K | — |
| SEGAL SELECT INSURANCE SERVICES, IN | — | NEW YORK, NY | NONE KNOWN | $15K | — |
| JP MORGAN | 38-0864715 | — | NONE KNOWN | $5K | — |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $2.0M | 1.0% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.6M | 0.8% |
| Schedule - 3.1.1Asset StatementCost Value 1,905,247.90 | — | — | $1.9M | $1.6M | 0.8% |
| Schedule - 3.1.1Asset StatementCost Value1,313,690.58 | — | — | $1.3M | $1.6M | 0.8% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.4M | 0.7% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.4M | 0.7% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.3M | 0.7% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.3M | 0.6% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.3M | 0.6% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | $1.1M | $1.2M | 0.6% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.2M | 0.6% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | $1.3M | $1.2M | 0.6% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.2M | 0.6% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.1M | 0.6% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.1M | 0.5% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $1.0M | 0.5% |
| Asset StatementCost Value1,989,793.003,626,079.023,994,207. | — | — | $994K | $994K | 0.5% |
| Schedule - 3.1.1Asset StatementCost Value | — | — | — | $346K | 0.2% |
| Value Shares/Par116,000.0000 | — | — | $741K | $264K | 0.1% |
| Schedule - 3.1.1 | — | — | $134K | $222K | 0.1% |
| Market Price 18,376.8027,566.8250,693.7690,058.8699,357.5067,777.6013,972.9938,136.1247,640.80 | — | — | — | $99K | <0.1% |
| Market Price 51,183.1370,977.67 | — | — | — | $97K | <0.1% |
| Market Value 06/01/2024-05/31/2025As Of 05/31/202551,903.1270,647.73 | — | — | — | $96K | <0.1% |
| 60 Market Value 06/01/2024-05/31/2025As Of 05/31/202587,950.62 | — | — | $55K | $94K | <0.1% |
| Shares/Par68,430.4996 | — | — | $68K | $90K | <0.1% |
| 58 Market Value 06/01/2024-05/31/2025As Of 05/31/202536,933.06 | — | — | $95K | $87K | <0.1% |
| 43 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | $45K | $84K | <0.1% |
| 44 Market Value 06/01/2024-05/31/2025As Of 05/31/202515,681.8058,032.57 | — | — | — | $84K | <0.1% |
| Corp Bonds Domestic Value Shares/Par66,000.000080,000.000060,000.000073,000.000050,000.000050,000.0000 | — | — | $50K | $84K | <0.1% |
| Market Price 11,705.2855,952.10 | — | — | $48K | $83K | <0.1% |
| Market Price 10,940.48 | — | — | $82K | $83K | <0.1% |
| Shares/Par 16,307.9758 | — | — | $46K | $82K | <0.1% |
| 29 Market Value 06/01/2024-05/31/2025As Of 05/31/202590,442.5972,099.3041,198.88 | — | — | $21K | $78K | <0.1% |
| Market Price 90,109.0172,870.8841,455.43 | — | — | $19K | $78K | <0.1% |
| Market Price 13,032.4041,221.95 | — | — | — | $77K | <0.1% |
| Total Corporate CMOs and REMICsCorp Bonds Variable Value Shares/Par | — | — | $20K | $76K | <0.1% |
| 34 Market Value 06/01/2024-05/31/2025As Of 05/31/202517,345.1826,883.7844,820.54 64,105.2314,942.0939,548.4246,200.79 | — | — | — | $76K | <0.1% |
| 56 Market Value 06/01/2024-05/31/2025As Of 05/31/202561,793.5853,351.15 | — | — | — | $75K | <0.1% |
| Value Shares/Par79,000.000060,000.000034,000.000066,000.000060,000.000074,000.000091,000.0000 53,000.0000 | — | — | $45K | $75K | <0.1% |
| 30 Market Value 06/01/2024-05/31/2025As Of 05/31/202579,054.5159,002.2030,812.5055,372.0247,065.8076,589.2691,224.77 | — | — | $45K | $75K | <0.1% |
| Market Price 87,917.6445,364.74 | — | — | — | $73K | <0.1% |
| Value Shares/Par39,000.000093,000.000026,000.000051,000.0000 | — | — | $49K | $73K | <0.1% |
| 55 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $72K | <0.1% |
| Market Price 37,453.5083,093.1227,760.1549,015.80 | — | — | — | $71K | <0.1% |
| Market Price 61,940.24 58,340.1083,179.13 | — | — | — | $71K | <0.1% |
| 61 Market Value 06/01/2024-05/31/2025As Of 05/31/202511,437.94 | — | — | $32K | $70K | <0.1% |
| 53 Market Value 06/01/2024-05/31/2025As Of 05/31/202513,733.3293,665.1680,788.75 23,424.19 35,182.8715,284.8555,033.1963,837.79 | — | — | — | $70K | <0.1% |
| 14 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $69K | <0.1% |
| Shares/Par | — | — | $40K | $68K | <0.1% |
| Market Value 06/01/2024-05/31/2025As Of 05/31/202513,535.96 | — | — | $89K | $68K | <0.1% |
| Market Price 99,978.5030,689.28 33,335.68 65,356.9086,422.50 | — | — | — | $67K | <0.1% |
| Market Price 79,549.6759,961.2532,741.5955,153.7352,047.2376,993.0192,127.74 | — | — | $45K | $66K | <0.1% |
| 47 Market Value 06/01/2024-05/31/2025As Of 05/31/202589,517.69 | — | — | $95K | $66K | <0.1% |
| Market Price -37,527.94 | — | — | $38K | $66K | <0.1% |
| Value Shares/Par | — | — | $66K | $66K | <0.1% |
| 25 Market Value 06/01/2024-05/31/2025As Of 05/31/202514,052.3098,431.2056,986.3239,350.9864,465.5029,505.96 35,091.3539,574.8665,337.36 | — | — | — | $65K | <0.1% |
| 38 Market Value 06/01/2024-05/31/2025As Of 05/31/202571,954.7412,828.6431,943.42 | — | — | $85K | $64K | <0.1% |
| Market Price 30,671.7489,368.32 46,742.8514,353.9226,016.6029,603.1030,279.51 | — | — | — | $63K | <0.1% |
| Market Price 84,491.6814,356.9145,827.74 | — | — | $73K | $61K | <0.1% |
| 62 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 58,438.2954,660.69 91,567.5353,200.6078,282.45 | — | — | — | $60K | <0.1% |
| Value Shares/Par65,000.000040,000.000065,000.000048,000.000062,000.000 | — | — | $56K | $60K | <0.1% |
| Market Price 16,627.38 | — | — | $69K | $59K | <0.1% |
| Market Price 14,278.6040,515.0363,482.56 25,327.76 29,996.2819,131.4277,388.4823,798.40 | — | — | — | $57K | <0.1% |
| Market Price 76,343.52 | — | — | $76K | $57K | <0.1% |
| 41 Market Value 06/01/2024-05/31/2025As Of 05/31/202581,026.6772,300.40 | — | — | $31K | $56K | <0.1% |
| Value Shares/Par33,000.000046,000.000036,000.000047,000.000044,000.0000 | — | — | $44K | $55K | <0.1% |
| 39 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 14,035.26 | — | — | $49K | $55K | <0.1% |
| Market Price 98,518.00 | — | — | $14K | $54K | <0.1% |
| Shares/Par68,000.000041,000.000079,000.000043,000.0000 55,000.0000 | — | — | $55K | $54K | <0.1% |
| Market Price 86,884.3035,450.80 36,162.90 67,542.3028,358.82 | — | — | — | $53K | <0.1% |
| 33 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 65,681.13 | — | — | $66K | $52K | <0.1% |
| Market Price 18,644.00 | — | — | $13K | $51K | <0.1% |
| Total Corp Bonds VariableMuni Bonds Taxable Total Corporate & Foreign BondsMunicipal Obligations Value Shares/Par44,000.000047,000.000 | — | — | $41K | $50K | <0.1% |
| 26 Market Value 06/01/2024-05/31/2025As Of 05/31/202538,918.1074,214.0026,639.8648,520.38 | — | — | — | $49K | <0.1% |
| Market Price 89,412.9698,628.24 | — | — | $87K | $45K | <0.1% |
| Market Price 87,576.3212,602.96 | — | — | $41K | $45K | <0.1% |
| Value Shares/Par72,000.000061,000.000028,000.000069,000.000071,000.0000 52,000.000061,000.000084,000.0000 | — | — | $84K | $43K | <0.1% |
| 48 Market Value 06/01/2024-05/31/2025As Of 05/31/202518,901.43 23,737.1446,148.3249,751.4053,196.26 | — | — | — | $43K | <0.1% |
| Total Corp Bonds DomesticCorp Bonds Foreign Total Corp Bonds ForeignCorporate CMOs and REMICs Value Shares/Par | — | — | $26K | $41K | <0.1% |
| Shares/Par | — | — | $14K | $40K | <0.1% |
| Market Value 06/01/2024-05/31/2025As Of 05/31/202519,699.44 | — | — | $23K | $37K | <0.1% |
| Value Shares/Par | — | — | $52K | $36K | <0.1% |
| Shares/Par 368,128.8700 | — | — | $368K | $36K | <0.1% |
| Market Price 51,978.2447,358.06 | — | — | $70K | $33K | <0.1% |
| Value Shares/Par54,944.5800 | — | — | $55K | $32K | <0.1% |
| Market Price 20,016.60 16,330.0055,766.6438,243.2058,813.00 | — | — | — | $31K | <0.1% |
| 06/01/2024-05/31/2025As Of 05/31/2025 55,825.9737,159.31 39,102.5745,828.64 | — | — | — | $30K | <0.1% |
| 40 Market Value 06/01/2024-05/31/2025As Of 05/31/202558,004.9320,274.9397,598.99 | — | — | $98K | $26K | <0.1% |
| 59 Market Value 06/01/2024-05/31/2025As Of 05/31/202597,279.81 | — | — | $597K | $25K | <0.1% |
| Shares/Par22,710.0000 | — | — | $23K | $22K | <0.1% |
| Shares/Par | — | — | $22K | $22K | <0.1% |
| 52 Market Value 06/01/2024-05/31/2025As Of 05/31/202549,053.2929,192.2790,291.45 | — | — | $70K | $22K | <0.1% |
| Shares/Par | — | — | — | $21K | <0.1% |
| Shares/Par 15,450.0000 18,495.0000 | — | — | $18K | $20K | <0.1% |
| 49 Market Value 06/01/2024-05/31/2025As Of 05/31/202538,162.8137,949.79 | — | — | $63K | $20K | <0.1% |
| Market Price 82,287.84 61,985.6543,093.16 87,346.56 76,421.5461,539.45 | — | — | — | $19K | <0.1% |
| 51 Market Value 06/01/2024-05/31/2025As Of 05/31/202577,006.97 45,020.97 76,360.14 80,991.9752,915.19 | — | — | — | $19K | <0.1% |
| Shares/ | — | — | — | $16K | <0.1% |
| 35 Market Value 06/01/2024-05/31/2025As Of 05/31/202558,017.3463,773.49 | — | — | $49K | $16K | <0.1% |
| Shares/Par 12,190.000011,065.0000 | — | — | $32K | $15K | <0.1% |
| Shares/Par45,000.0000 | — | — | $45K | $15K | <0.1% |
| 45 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $14K | <0.1% |
| Market Price 50,984.55 | — | — | $33K | $14K | <0.1% |
| Shares/Par | — | — | $11K | $14K | <0.1% |
| Shares/Par | — | — | $45K | $13K | <0.1% |
| Market Price 48,678.1630,819.61 | — | — | $54K | $12K | <0.1% |
| Shares/Par | — | — | — | $12K | <0.1% |
| 50 Market Value 06/01/2024-05/31/2025As Of 05/31/202563,728.18 | — | — | $22K | $11K | <0.1% |
| 22 Market Value 06/01/2024-05/31/2025As Of 05/31/202567,763.3641,082.4160,712.2951,223.75 61,273.85 72,966.6085,003.3853,607.96 | — | — | — | $11K | <0.1% |
| Shares/Par16,392.0000 | — | — | $16K | $11K | <0.1% |
| Shares/Par | — | — | — | $11K | <0.1% |
| Market Price 211,277.31106,986.27141,919.98281,244.00253,297.18648,967.08 | — | — | $9K | $9K | <0.1% |
| 36 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | $9K | $8K | <0.1% |
| 17 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $8K | <0.1% |
| Value 1,432.00006,150.00004,988.00002,208.00002,794.0000 | — | — | $6K | $8K | <0.1% |
| 46 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $8K | <0.1% |
| 13 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $7K | <0.1% |
| Cash EquivalentsTotal Cash EquivalentsTotal Interest-bearing Cash Total Cash Equivalents Cash EquivalentsInterest-bearing CashTotal Cash EquivalentsMoney Market Funds Value -3,282.3600-7,317.4800 | — | — | $7K | $4K | <0.1% |
| 19 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 | — | — | — | $4K | <0.1% |
| Market Price 5,684.782,570.07 | — | — | — | $3K | <0.1% |
| Market Price 105,834.60 | — | — | $10K | $3K | <0.1% |
| 15 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 106,751.67 | — | — | $4K | $2K | <0.1% |
| Value 1,196.00003,018.00008,792.00003,569.00001,244.00007,758.00 | — | — | $3K | $2K | <0.1% |
| 18 Market Value 06/01/2024-05/31/2025As Of 05/31/2025 5,664.372,598.54 | — | — | — | $2K | <0.1% |
| Value 7,935.00009,393.00008,314.00002,038.00009,116.0000 | — | — | $2K | $1K | <0.1% |
