Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | 04-2472499 | EAST PROVIDENCE, RI | INVESMENT CUSTODIAN | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STACY BRAUN ASSOCIATES INC | 13-2889432 | NEW YORK, NY | INVESTMENT ADVISOR | $84K | — |
| THE SEGAL COMPANY | 13-1835864 | NEW YORK, NY | ACTUARIAL CONSULTANT | $30K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock Treasury Trust Fund 5.24% | — | — | $627K | $627K | 4.3% | |
| Apple Inc | — | — | $171K | $576K | 4.0% | |
| Nvidia | — | — | $92K | $530K | 3.6% | |
| Microsoft Corp | — | — | $82K | $481K | 3.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC | 22-2951202 | CRANFORD, NJ | AUDITOR | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZAZZALI FAGELLA NOWAK KLEINBAUM | 22-6208526 | NEWARK, NJ | ATTORNEY | $12K | — |
| Amazon Com Inc Com |
| — |
| — |
| $185K |
| $409K |
| 2.8% |
| Meta Platforms Inc | — | — | $151K | $281K | 1.9% |
| Broadcom Inc | — | — | $47K | $191K | 1.3% |
| Alphabet Inc Shs Cl A | — | — | $136K | $188K | 1.3% |
| U.S. Treasury Note 4.13% 11/15/32 | — | — | $183K | $180K | 1.2% |
| Lending Club Business Checking 0.50% | — | — | $154K | $154K | 1.1% |
| U.S. Treasury Bond 2.25% 08/15/46 | — | — | $246K | $148K | 1.0% |
| U.S. Treasury Note 1.50% 02/15/30 | — | — | $174K | $143K | 1.0% |
| Eli Lilly & Co | — | — | $36K | $139K | 1.0% |
| Servicenow Inc | — | — | $62K | $133K | 0.9% |
| Jpmorgan Chase & Co | — | — | $41K | $132K | 0.9% |
| U.S. Trsy Inflation Nte 0.25% 07/15/29 | — | — | $135K | $131K | 0.9% |
| Exxon Mobil Corp Com | — | — | $87K | $129K | 0.9% |
| U.S. Treasury Note 4.13% 09/30/27 | — | — | $124K | $125K | 0.9% |
| U.S. Treasury Note 4.13% 07/31/28 | — | — | $125K | $124K | 0.9% |
| Liberty Media Corp Reg | — | — | $95K | $123K | 0.8% |
| T-Mobile Us Inc Shs | — | — | $78K | $121K | 0.8% |
| Mastercard Inc | — | — | $55K | $118K | 0.8% |
| Alphabet Inc Shs Cl C | — | — | $28K | $116K | 0.8% |
| Nasdaq Omx Grp Inc | — | — | $82K | $116K | 0.8% |
| Berkshire Hathawayinc | — | — | $37K | $116K | 0.8% |
| Wells Fargo & Co | — | — | $81K | $112K | 0.8% |
| U.S. Treasury Note 2.88% 05/15/32 | — | — | $122K | $112K | 0.8% |
| U.S. Treasury Note 3.50% 02/15/33 | — | — | $118K | $112K | 0.8% |
| Welltower Inc | — | — | $86K | $110K | 0.8% |
| Bank Of America Corp | — | — | $66K | $110K | 0.8% |
| Howmet Aerospace Inc | — | — | $37K | $109K | 0.8% |
| U.S. Treasury Note 2.13% 05/15/25 | — | — | $109K | $109K | 0.7% |
| Evercore Inc | — | — | $72K | $107K | 0.7% |
| Arista Networks Inc Reg | — | — | $33K | $104K | 0.7% |
| Wec Energy Group Inc Shs | — | — | $91K | $103K | 0.7% |
| Trade (The) Desk Inc Shs | — | — | $66K | $103K | 0.7% |
| Entergy Corp New | — | — | $70K | $101K | 0.7% |
| Costco Wholesale Crp Del | — | — | $33K | $101K | 0.7% |
| Tjx Cos Inc New | — | — | $76K | $100K | 0.7% |
| Morgan Stanley 4.00% 07/23/25 | — | — | $100K | $100K | 0.7% |
| Abbvie Inc 3.60% 05/14/25 | — | — | $101K | $100K | 0.7% |
| Bellring Brands Inc | — | — | $79K | $98K | 0.7% |
| Amer Express Company | — | — | $57K | $98K | 0.7% |
| Suntrust Bank 3.30% 05/15/26 | — | — | $99K | $98K | 0.7% |
| Travelers Cos Inc | — | — | $75K | $96K | 0.7% |
| U.S. Treasury Note 0.75% 05/31/26 | — | — | $100K | $95K | 0.7% |
| Marvell Tech Inc | — | — | $63K | $94K | 0.6% |
| Targa Resources Corp | — | — | $82K | $94K | 0.6% |
| Texas Roadhouse Inc-Cl A | — | — | $54K | $90K | 0.6% |
| Applovin Corp Com | — | — | $15K | $89K | 0.6% |
| Life Time Group Hldgs | — | — | $79K | $87K | 0.6% |
| 3m Company | — | — | $81K | $87K | 0.6% |
| Vertiv Hldg Co | — | — | $29K | $86K | 0.6% |
| U.S. Treasury Bond 3.00% 05/15/42 | — | — | $110K | $86K | 0.6% |
| Leidos Holdings Inc Shs | — | — | $64K | $85K | 0.6% |
| Danaher Corp Del Com | — | — | $64K | $84K | 0.6% |
| U.S. Treasury Note 2.38% 05/15/27 | — | — | $83K | $81K | 0.6% |
| Manhattan Assocs Inc | — | — | $46K | $81K | 0.6% |
| U.S. Treasury Note 2.88% 07/31/25 | — | — | $80K | $79K | 0.5% |
| Arch Capital Grp Ltd Bm | — | — | $55K | $78K | 0.5% |
| Blackrock Inc Reg Shs | — | — | $52K | $77K | 0.5% |
| Autozone Inc Nevada Com | — | — | $52K | $77K | 0.5% |
| U.S. Treasury Bond 3.13% 05/15/48 | — | — | $98K | $75K | 0.5% |
| Autozone Inc 4.50% 02/01/28 | — | — | $74K | $74K | 0.5% |
| U.S. Treasury Note 2.75% 08/31/25 | — | — | $75K | $74K | 0.5% |
| Palo Alto Networks Inc | — | — | $36K | $73K | 0.5% |
| Itron Inc | — | — | $47K | $73K | 0.5% |
| Verra Mobility Corp | — | — | $87K | $73K | 0.5% |
| U.S. Treasury Note 3.25% 06/30/29 | — | — | $74K | $72K | 0.5% |
| Onto Innovation Inc | — | — | $91K | $71K | 0.5% |
| U.S. Treasury Note 2.75% 05/31/29 | — | — | $75K | $70K | 0.5% |
| U.S. Treasury Bond 3.00% 02/15/49 | — | — | $94K | $69K | 0.5% |
| Post Holdings Inc Shs | — | — | $67K | $69K | 0.5% |
| Microsoft Corp 3.50% 02/12/35 | — | — | $75K | $68K | 0.5% |
| Apple Inc 2.20% 09/11/29 | — | — | $74K | $67K | 0.5% |
| Vici Pptys Inc | — | — | $78K | $67K | 0.5% |
| Boston Scientific Corp | — | — | $52K | $67K | 0.5% |
| U.S. Treasury Bond 4.38% 05/15/40 | — | — | $69K | $67K | 0.5% |
| Teck Resources Ltd Cls B | — | — | $71K | $67K | 0.5% |
| Csx Corp 2.40% 02/15/30 | — | — | $74K | $67K | 0.5% |
| Quanta Services Inc | — | — | $27K | $66K | 0.5% |
| Ge Vernova Llc | — | — | $28K | $66K | 0.5% |
| Colgate Palmolive | — | — | $70K | $64K | 0.4% |
| Eaton Corp 4.15% 11/02/42 | — | — | $75K | $63K | 0.4% |
| Bristol-Myers Squibb Co | — | — | $64K | $62K | 0.4% |
| Lam Resh Corp | — | — | $38K | $61K | 0.4% |
| Eaton Corp Plc | — | — | $58K | $61K | 0.4% |
| U.S. Treasury Note 1.25% 08/15/31 | — | — | $75K | $61K | 0.4% |
| Regeneron Pharmactcls | — | — | $53K | $61K | 0.4% |
| Nucor Corporation | — | — | $39K | $60K | 0.4% |
| Procter & Gamble Co | — | — | $37K | $60K | 0.4% |
| Micron Technology Inc | — | — | $53K | $59K | 0.4% |
| U.S. Treasury Bond 3.38% 11/15/48 | — | — | $70K | $59K | 0.4% |
| Home Depot Inc | — | — | $43K | $58K | 0.4% |
| Mckesson Corporation Com | — | — | $23K | $57K | 0.4% |
| U.S. Treasury Bond 2.75% 08/15/42 | — | — | $73K | $56K | 0.4% |
| U.S. Treasury Bond 2.75% 11/15/42 | — | — | $73K | $56K | 0.4% |
| Marriott Intl Inc New A | — | — | $35K | $56K | 0.4% |
| U.S. Trsy Inflation Nte 0.13% 10/15/25 | — | — | $52K | $54K | 0.4% |
| Unitedhealth Group Inc | — | — | $24K | $53K | 0.4% |
| Celsius Holdings Inc New | — | — | $81K | $53K | 0.4% |
| Vertex Pharmctls Inc | — | — | $39K | $52K | 0.4% |
| Conocophillips | — | — | $54K | $52K | 0.4% |
| U.S. Treasury Note 4.63% 09/30/28 | — | — | $50K | $50K | 0.3% |
| Marriott International 5.00% 10/15/27 | — | — | $50K | $50K | 0.3% |
| U.S. Treasury Note 4.50% 05/15/27 | — | — | $50K | $50K | 0.3% |
| U.S. Treasury Note 4.38% 08/31/28 | — | — | $50K | $50K | 0.3% |
| Apple Inc 2.50% 02/09/25 | — | — | $49K | $50K | 0.3% |
| Eog Resources Inc 3.15% 04/01/25 | — | — | $50K | $50K | 0.3% |
| U.S. Treasury Note 4.50% 11/15/33 | — | — | $50K | $50K | 0.3% |
| Metlife Inc 3.60% 11/13/25 | — | — | $50K | $50K | 0.3% |
| U.S. Treasury Note 2.00% 08/15/25 | — | — | $49K | $49K | 0.3% |
| U.S. Treasury Note 2.25% 11/15/25 | — | — | $49K | $49K | 0.3% |
| Chevron Corp 2.95% 05/16/26 | — | — | $49K | $49K | 0.3% |
| Howmet Aerospace Inc 4.85% 10/15/31 | — | — | $49K | $49K | 0.3% |
| U.S. Treasury Note 1.63% 08/15/29 | — | — | $56K | $49K | 0.3% |
| Sarepta Therapeutics Inc | — | — | $52K | $49K | 0.3% |
| Parker-Hannifin Corp 3.50% 03/01/27 | — | — | $49K | $49K | 0.3% |
| Consolidated Edison Co O 3.80% 05/15/28 | — | — | $50K | $48K | 0.3% |
| Stryker Corp 3.65% 03/07/28 | — | — | $49K | $48K | 0.3% |
| Cigna Corp 2.25% 11/15/25 | — | — | $49K | $48K | 0.3% |
| U.S. Treasury Note 4.00% 02/15/34 | — | — | $49K | $48K | 0.3% |
| Comcast Corp 2.35% 01/15/27 | — | — | $50K | $48K | 0.3% |
| U.S. Treasury Note 2.88% 05/15/28 | — | — | $50K | $48K | 0.3% |
| Charles Schwab Corp 1.15% 05/13/26 | — | — | $49K | $48K | 0.3% |
| Chart Inds Inc | — | — | $50K | $48K | 0.3% |
| U.S. Treasury Note 3.88% 08/15/33 | — | — | $50K | $48K | 0.3% |
| Borgwarner Inc 2.65% 07/01/27 | — | — | $50K | $48K | 0.3% |
| Thermo Fisher Scientific | — | — | $46K | $47K | 0.3% |
| Caterpillar Inc Del | — | — | $44K | $46K | 0.3% |
| Corcept Therapeutics Inc | — | — | $47K | $45K | 0.3% |
| Thermo Fisher Scientific 1.75% 10/15/28 | — | — | $49K | $45K | 0.3% |
| Ge Healthcare | — | — | $43K | $45K | 0.3% |
| Coca-Cola Co/The 2.13% 09/06/29 | — | — | $49K | $45K | 0.3% |
| Amgen Inc 2.45% 02/21/30 | — | — | $54K | $44K | 0.3% |
| Avalonbay Communities 2.30% 03/01/30 | — | — | $53K | $44K | 0.3% |
| U.S. Treasury Bond 4.00% 11/15/52 | — | — | $47K | $44K | 0.3% |
| Dycom Inds Inc | — | — | $49K | $44K | 0.3% |
| Marsh & Mclennan Cos Inc 2.25% 11/15/30 | — | — | $51K | $43K | 0.3% |
| Roper Technologies Inc 2.00% 06/30/30 | — | — | $51K | $43K | 0.3% |
| Tg Therapeutics, Inc. | — | — | $47K | $42K | 0.3% |
| Draftkings Inc | — | — | $47K | $41K | 0.3% |
| Mcdonald's Corp 3.70% 02/15/42 | — | — | $51K | $39K | 0.3% |
| Coca Cola Com | — | — | $39K | $37K | 0.3% |
| U.S. Treasury Note 1.13% 02/28/25 | — | — | $36K | $35K | 0.2% |
| U.S. Treasury Bond 2.50% 02/15/45 | — | — | $48K | $35K | 0.2% |
| Encompass Health Corp | — | — | $36K | $35K | 0.2% |
| Sharkninja Incorp Reg | — | — | $37K | $34K | 0.2% |
| U.S. Treasury Bond 1.75% 08/15/41 | — | — | $50K | $32K | 0.2% |
| Bank Of America Na 6.00% 10/15/36 | — | — | $35K | $31K | 0.2% |
| Union Pacific Corp 3.38% 02/01/35 | — | — | $34K | $30K | 0.2% |
| Kellogg Co 4.50% 04/01/46 | — | — | $31K | $25K | 0.2% |
| Applied Materials Inc 5.10% 10/01/35 | — | — | $25K | $25K | 0.2% |
| Anthem Inc 2.38% 01/15/25 | — | — | $25K | $25K | 0.2% |
| U.S. Treasury Note 2.25% 11/15/27 | — | — | $25K | $25K | 0.2% |
| Bristol-Myers Squibb Co 3.20% 06/15/26 | — | — | $25K | $25K | 0.2% |
| Johnson & Johnson 4.38% 12/05/33 | — | — | $25K | $24K | 0.2% |
| U.S. Treasury Note 3.13% 11/15/28 | — | — | $25K | $24K | 0.2% |
| U.S. Treasury Note 2.25% 11/15/27 | — | — | $24K | $24K | 0.2% |
| Blackrock Inc 3.25% 04/30/29 | — | — | $24K | $24K | 0.2% |
| U.S. Treasury Bond 4.38% 08/15/43 | — | — | $25K | $24K | 0.2% |
| U.S. Treasury Note 2.63% 02/15/29 | — | — | $25K | $23K | 0.2% |
| Linde Plc New | — | — | $22K | $23K | 0.2% |
| Oracle Corp 4.30% 07/08/34 | — | — | $26K | $23K | 0.2% |
| United Technologies Corp 4.50% 06/01/42 | — | — | $26K | $22K | 0.1% |
| U.S. Treasury Bond 3.75% 11/15/43 | — | — | $22K | $22K | 0.1% |
| U.S. Treasury Bond 3.63% 02/15/44 | — | — | $22K | $21K | 0.1% |
| Medtronic Inc 4.00% 04/01/43 | — | — | $25K | $21K | 0.1% |
| Amgen Inc Com | — | — | $22K | $20K | 0.1% |
| U.S. Treasury Note 3.75% 12/31/30 | — | — | $20K | $19K | 0.1% |
| U.S. Treasury Note 2.00% 11/15/26 | — | — | $19K | $19K | 0.1% |
| U.S. Treasury Bond 4.25% 11/15/40 | — | — | $20K | $19K | 0.1% |
| U.S. Treasury Bond 3.00% 08/15/48 | — | — | $25K | $18K | 0.1% |
| U.S. Treasury Bond 3.13% 11/15/41 | — | — | $20K | $16K | 0.1% |
| U.S. Treasury Bond 1.88% 02/15/41 | — | — | $19K | $13K | <0.1% |
| N Y Times Co A | — | — | $14K | $13K | <0.1% |
| U.S. Treasury Bond 2.50% 05/15/46 | — | — | $15K | $10K | <0.1% |
| U.S. Treasury Note 1.13% 08/15/31 | — | — | $10K | $8K | <0.1% |
| GNM P671227x 5.00% 02/15/38 | — | — | $4K | $4K | <0.1% |
| GNM P782200x 5.00% 10/15/37 | — | — | $2K | $2K | <0.1% |
| GNM P668757x 5.00% 03/15/38 | — | — | $2K | $2K | <0.1% |
| GNM P630722x 5.00% 02/15/35 | — | — | $1K | $1K | <0.1% |
| GNM P754058x 939 4.50% 06/15/41 | — | — | — | $1K | <0.1% |
