Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | NEW YORK, NY | NONE | $612K | — |
| TRI-STATE ADMINISTRATORS | 22-3478819 | — | NONE | $249K | — |
| CHEIRON | 13-4215617 | — | NONE | $206K | — |
| MORGAN, LEWIS & BOCKIUS LLP | 23-0891050 | PHILADELPHIA, PA | NONE | $75K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | MARLTON, NJ | NONE | $46K | — |
| SPEAR WILDERMAN |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PARTNERSHIPS BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS D BROKERAGE CLASS | — | — | $4.5M | $5.7M | 3.6% | |
| GOVT SECURITIES TREASURY NOTE 4.500% JUL 15 2026 |
| 23-2749511 |
| — |
| NONE |
| $28K |
| — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $17K | — |
| PENSION BENEFIT INFORMATION LLC | 82-4722389 | — | NONE | $12K | — |
| — |
| — |
| $5.0M |
| $5.0M |
| 3.2% |
| CASH EQUIVALENTS BLACKROCK LIQUIDITY FUNDS | — | — | $4.1M | $4.1M | 2.6% |
| EQUITIES MICROSOFT CORP | — | — | $810K | $4.0M | 2.5% |
| GOVT SECURITIES TREASURY NOTE 4.250% OCT 15 2025 | — | — | $4.0M | $4.0M | 2.5% |
| GOVT SECURITIES TREASURY NOTE 3.875% JAN 15 2026 | — | — | $4.0M | $4.0M | 2.5% |
| GOVT SECURITIES TREASURY NOTE 3.750% APR 15 2026 | — | — | $3.9M | $4.0M | 2.5% |
| GOVT SECURITIES TREASURY BILL MAR 18 2025 | — | — | $4.0M | $4.0M | 2.5% |
| GOVT SECURITIES TREASURY BILL JUN 20 2025 | — | — | $3.9M | $3.9M | 2.5% |
| CASH EQUIVALENTS BLF FEDFUND CASH RESERVE | — | — | $3.4M | $3.4M | 2.1% |
| EQUITIES AMAZON COM INC COM | — | — | $1.1M | $2.9M | 1.9% |
| EQUITIES NVIDIA | — | — | $1.1M | $2.7M | 1.7% |
| S BLACKROCK BD ALLOCATION TARGET FUND SER M | Mutual Funds | — | $2.5M | $2.5M | 1.6% |
| EQUITIES APPLE INC | — | — | $588K | $2.0M | 1.3% |
| S FIXED INCOME SHARES SERIES C F CL INSTL | Mutual Funds | — | $2.4M | $1.9M | 1.2% |
| S FIXED INCOME SHARES M F CL INSTL | Mutual Funds | — | $2.1M | $1.8M | 1.2% |
| EQUITIES META PLATFORMS INC | — | — | $842K | $1.7M | 1.1% |
| EQUITIES ALPHABET INC SHS CL A | — | — | $278K | $1.2M | 0.7% |
| EQUITIES BROADCOM INC | — | — | $136K | $997K | 0.6% |
| EQUITIES ELI LILLY & CO | — | — | $240K | $909K | 0.6% |
| EQUITIES UNITEDHEALTH GROUP INC | — | — | $548K | $908K | 0.6% |
| EQUITIES HOME DEPOT INC | — | — | $563K | $878K | 0.6% |
| EQUITIES ABBVIE INC SHS | — | — | $512K | $855K | 0.5% |
| EQUITIES JPMORGAN CHASE & CO | — | — | $470K | $831K | 0.5% |
| GOVT SECURITIES TREASURY NOTE 2.250% AUG 15 2027 | — | — | $880K | $823K | 0.5% |
| EQUITIES TESLA INC | — | — | $612K | $755K | 0.5% |
| EQUITIES TAIWAN S MANUFCTRING ADR | — | — | $607K | $725K | 0.5% |
| EQUITIES VISA INC CL A SHRS | — | — | $248K | $724K | 0.5% |
| GOVT SECURITIES TREASURY NOTE 2.750% APR 30 2027 | — | — | $700K | $705K | 0.4% |
| EQUITIES ALPHABET INC SHS CL C | — | — | $237K | $705K | 0.4% |
| EQUITIES TEXAS INSTRUMENTS | — | — | $294K | $693K | 0.4% |
| EQUITIES LOCKHEED MARTIN CORP | — | — | $494K | $646K | 0.4% |
| EQUITIES MCDONALDS CORP COM | — | — | $344K | $626K | 0.4% |
| EQUITIES EOG RESOUCES INC | — | — | $620K | $604K | 0.4% |
| EQUITIES CITIGROUP INC COM NEW | — | — | $437K | $588K | 0.4% |
| EQUITIES JOHNSON AND JOHNSON COM | — | — | $542K | $584K | 0.4% |
| EQUITIES SERVICENOW INC | — | — | $324K | $583K | 0.4% |
| EQUITIES PROCTER & GAMBLE CO | — | — | $493K | $578K | 0.4% |
| EQUITIES INTUIT INC COM | — | — | $301K | $574K | 0.4% |
| GOVT SECURITIES TREASURY NOTE 2.750% AUG 15 2032 | — | — | $558K | $549K | 0.3% |
| EQUITIES CAPITAL ONE FINL | — | — | $307K | $544K | 0.3% |
| EQUITIES CISCO SYSTEMS INC COM | — | — | $368K | $537K | 0.3% |
| EQUITIES AMPHENOL CORP CL A NEW | — | — | $502K | $537K | 0.3% |
| EQUITIES KKR & CO INC CL A | — | — | $394K | $529K | 0.3% |
| EQUITIES SPOTIFY TECH S.A. REG SHS | — | — | $179K | $523K | 0.3% |
| EQUITIES MARKEL GROUP INC COM | — | — | $422K | $521K | 0.3% |
| EQUITIES CHEVRON CORP | — | — | $413K | $521K | 0.3% |
| EQUITIES METLIFE INC COM | — | — | $273K | $519K | 0.3% |
| EQUITIES STATE STREET CORP | — | — | $341K | $519K | 0.3% |
| GOVT SECURITIES TREASURY NOTE 4.125% NOV 15 2032 | — | — | $539K | $515K | 0.3% |
| EQUITIES ONEOK INC (OKLAHOMA) | — | — | $438K | $503K | 0.3% |
| EQUITIES EATON CORP PLC | — | — | $261K | $500K | 0.3% |
| EQUITIES SHIFT4 PMTS INC CL A | — | — | $305K | $499K | 0.3% |
| EQUITIES FISERV INC WISC PV 1CT | — | — | $258K | $491K | 0.3% |
| EQUITIES INTUITIVE SURGICAL INC | — | — | $161K | $481K | 0.3% |
| EQUITIES PEPSICO INC | — | — | $356K | $473K | 0.3% |
| EQUITIES SNAP ON INC COM | — | — | $247K | $473K | 0.3% |
| EQUITIES M&T BANK CORPORATION | — | — | $328K | $472K | 0.3% |
| EQUITIES BRISTOL-MYERS SQUIBB CO | — | — | $458K | $468K | 0.3% |
| AND OTHER INVESTMENTS GAMING AND LEISURE PROPERTIES INC. SHS W | Real Estate | — | $395K | $466K | 0.3% |
| AND OTHER INVESTMENTS SIMON PROPERTY GROUP DEL REIT | Real Estate | — | $316K | $450K | 0.3% |
| EQUITIES DOVER CORP | — | — | $176K | $448K | 0.3% |
| EQUITIES EMERSON ELEC CO | — | — | $301K | $443K | 0.3% |
| EQUITIES CITIZENS FINL GROUP INC | — | — | $325K | $440K | 0.3% |
| EQUITIES KRAFT (THE) HEINZ CO SHS | — | — | $468K | $435K | 0.3% |
| EQUITIES CHURCHILL DOWNS INC | — | — | $378K | $433K | 0.3% |
| AND OTHER INVESTMENTS UDR INC | Real Estate | — | $403K | $428K | 0.3% |
| EQUITIES COMPCAST CORP NEW CL A | — | — | $447K | $427K | 0.3% |
| EQUITIES HUBBEL INC SHS | — | — | $194K | $427K | 0.3% |
| EQUITIES INTRPUBLIC GRP OF CO | — | — | $444K | $422K | 0.3% |
| EQUITIES GENUINE PARTS CO | — | — | $402K | $421K | 0.3% |
| EQUITIES WILLIAMS COMPANIES DEL | — | — | $283K | $421K | 0.3% |
| EQUITIES NUCOR CORPORATION | — | — | $505K | $420K | 0.3% |
| EQUITIES AFLAC INC COM | — | — | $202K | $420K | 0.3% |
| EQUITIES INTL BUSINESS MACHINES CORP IBM | — | — | $246K | $420K | 0.3% |
| EQUITIES MEDTRONIC PLC SHS | — | — | $429K | $419K | 0.3% |
| EQUITIES SALESFORCE INC | — | — | $359K | $415K | 0.3% |
| EQUITIES TRINITY INDUS INC DEL | — | — | $335K | $413K | 0.3% |
| EQUITIES AUTOMATIC DATA PROC | — | — | $204K | $412K | 0.3% |
| GOVT SECURITIES TREASURY NOTE 4.000% JUL 31 2030 | — | — | $414K | $412K | 0.3% |
| EQUITIES ASML HLDG NV NY REG SHS | — | — | $258K | $412K | 0.3% |
| EQUITIES Q2 HOLDINGS INC SHS | — | — | $135K | $408K | 0.3% |
| AND OTHER INVESTMENTS INDEPENDENCE RLTY TR INC | Real Estate | — | $338K | $407K | 0.3% |
| EQUITIES TOWER SEMICONDUCTOR LTD | — | — | $252K | $404K | 0.3% |
| EQUITIES NISOURCE INC | — | — | $300K | $404K | 0.3% |
| EQUITIES BLACKROCK INC REG SHS | — | — | $104K | $403K | 0.3% |
| EQUITIES HOWMET AEROSPACE INC | — | — | $150K | $402K | 0.3% |
| EQUITIES ACCENTURE PLC SHS | — | — | $352K | $402K | 0.3% |
| EQUITIES DUKE ENERGY CORP NEW | — | — | $438K | $399K | 0.3% |
| EQUITIES MERCK AND CO INC SHS | — | — | $319K | $396K | 0.3% |
| EQUITIES AMN ELEC POWER CO | — | — | $405K | $390K | 0.2% |
| EQUITIES CME GROUP INC | — | — | $334K | $389K | 0.2% |
| EQUITIES HCA HEALTHCARE INC | — | — | $256K | $389K | 0.2% |
| EQUITIES WARNER BROS DISCOVERY INC SERIES SER-A-CL A | — | — | $681K | $384K | 0.2% |
| EQUITIES MARATHON PETROLEUM CORP | — | — | $218K | $378K | 0.2% |
| EQUITIES UNITED RENTALS INC COM | — | — | $232K | $376K | 0.2% |
| EQUITIES TARGA RESOURCES CORP COM STK | — | — | $76K | $376K | 0.2% |
| EQUITIES VERISK ANALYTICS INC CLASS A | — | — | $226K | $374K | 0.2% |
| EQUITIES CREDO TECH GROUP HLDG LTD | — | — | $108K | $374K | 0.2% |
| GOVT SECURITIES TREASURY NOTE 4.000% JAN 15 2027 | — | — | $367K | $368K | 0.2% |
| EQUITIES DOLLAR GENERAL CORP | — | — | $646K | $368K | 0.2% |
| EQUITIES BERRY GLOBAL GROUP INC COMMON STOCK | — | — | $336K | $365K | 0.2% |
| GOVT SECURITIES TREASURY NOTE 1.750% JAN 31 2029 | — | — | $361K | $362K | 0.2% |
| EQUITIES PROGRESSIVE CRP OHIO | — | — | $148K | $361K | 0.2% |
| EQUITIES CONSTELLATION BRANDS INC | — | — | $350K | $354K | 0.2% |
| EQUITIES MONDELEZ INTERNATIONAL INC | — | — | $340K | $352K | 0.2% |
| EQUITIES EAST WEST BANCORP INC | — | — | $211K | $352K | 0.2% |
| EQUITIES CONOCOPHILLIPS | — | — | $207K | $350K | 0.2% |
| EQUITIES TRAVELERS COS INC | — | — | $277K | $345K | 0.2% |
| EQUITIES NOVO NORDICK A S ADR | — | — | $115K | $343K | 0.2% |
| EQUITIES J M SMUCKER CO | — | — | $363K | $339K | 0.2% |
| T-MOBILE USA INC COMPANY GUARNT 3.375% APR 15 2029 | Corporate Bonds | — | $334K | $337K | 0.2% |
| EQUITIES BURLINGTON STORES INC | — | — | $229K | $336K | 0.2% |
| EQUITIES RALPH LAUREN CORP | — | — | $193K | $335K | 0.2% |
| EQUITIES PNC FINCL SERVICES GROUP | — | — | $269K | $333K | 0.2% |
| EQUITIES TRANE TECHNOLOGIES PLC | — | — | $363K | $332K | 0.2% |
| EQUITIES CVS HEALTH CORP | — | — | $504K | $331K | 0.2% |
| MORTGAGE BACKED SECURITIES FEDERAL NATL MTG ASSOC 1.875% SEP 24, 2026 | — | — | $316K | $331K | 0.2% |
| S BLACKROCK ALLOCATION TARGET SHARES SERIES S | Mutual Funds | — | $329K | $330K | 0.2% |
| EQUITIES AXIS CAPITAL HOLDINGS LTD | — | — | $219K | $328K | 0.2% |
| EQUITIES ATLASSIAN CORP | — | — | $291K | $326K | 0.2% |
| EQUITIES BOSTON SCIENTIFIC CORP | — | — | $144K | $324K | 0.2% |
| S BLACKROCK ALLOCATION TARGET SHARES SERIES A | Mutual Funds | — | $322K | $324K | 0.2% |
| GOVT SECURITIES TREASURY NOTE 1.625% MAY 15 2026 | — | — | $313K | $318K | 0.2% |
| EQUITIES NEXTERA ENERGY INC SHS | — | — | $179K | $314K | 0.2% |
| EQUITIES HERSHEY COMPANY | — | — | $343K | $313K | 0.2% |
| EQUITIES HILTON WORLDWIDE HOLDINGS INC REG | — | — | $180K | $312K | 0.2% |
| GOVT SECURITIES TREASURY NOTE 4.625% SEP 30 2028 | — | — | $312K | $311K | 0.2% |
| EQUITIES S&P GLOBAL INC | — | — | $143K | $311K | 0.2% |
| SEMPRA ENERGY GLB 3.700% APR 01 2029 | Corporate Bonds | — | $302K | $311K | 0.2% |
| GOVT SECURITIES TREASURY NOTE 2.625% FEB 15 2029 | — | — | $307K | $308K | 0.2% |
| EQUITIES MARSH & MCLENNAN COS INC | — | — | $125K | $302K | 0.2% |
| EQUITIES CYBER-ARK SOFTWARE LTD | — | — | $148K | $299K | 0.2% |
| EQUITIES PHILIP MORRIS INTL INC | — | — | $284K | $294K | 0.2% |
| GOVT SECURITIES TREASURY NOTE 3.250% JUN 30 2029 | — | — | $295K | $294K | 0.2% |
| EQUITIES PERFORMANCE FOOD GROUP CO SHS | — | — | $156K | $294K | 0.2% |
| EQUITIES CROWN HLDGS INC | — | — | $302K | $293K | 0.2% |
| EQUITIES ELDORADO GOLD CORP | — | — | $312K | $291K | 0.2% |
| EQUITIES AUTODESK INC DEL PV$0.01 | — | — | $303K | $288K | 0.2% |
| EQUITIES CHENIERE ENERGY | — | — | $244K | $288K | 0.2% |
| EQUITIES INTEL CORP | — | — | $528K | $287K | 0.2% |
| EQUITIES ON HLDG AG NAMEN-AKT CL A | — | — | $151K | $282K | 0.2% |
| EQUITIES GATES INDL CORP PLC | — | — | $229K | $281K | 0.2% |
| EQUITIES GE AEROSPACE | — | — | $262K | $268K | 0.2% |
| EQUITIES APOLLO GLOBAL MANAGEMENT INC | — | — | $261K | $262K | 0.2% |
| EQUITIES GOLDMAN SACHS GROUP INC | — | — | $219K | $261K | 0.2% |
| DISCOVER FINANCIAL SVS GLB 4.500% JAN 30 2026 | Corporate Bonds | — | $274K | $259K | 0.2% |
| COREBRIDGE FINANCIAL INC GLB 3.850% APR 05 2029 | Corporate Bonds | — | $252K | $256K | 0.2% |
| EQUITIES EXXON MOBIL CORP COM | — | — | $237K | $254K | 0.2% |
| ARES CAPITAL CORP 2.875%JUN 15 2027 | Corporate Bonds | — | $233K | $253K | 0.2% |
| EQUITIES NATERA INC SHS | — | — | $178K | $252K | 0.2% |
| EQUITIES SEMPRA | — | — | $173K | $251K | 0.2% |
| CREDIT SUISSE NEW YORK SER MTN GLB 3.700% FEB 21 2025 | Corporate Bonds | — | $234K | $250K | 0.2% |
| EQUITIES ACV AUCTIONS INC | — | — | $187K | $247K | 0.2% |
| GOVT SECURITIES TREASURY BOND 2.875% NOV 15 2046 | — | — | $312K | $246K | 0.2% |
| EQUITIES NETFLIX COM INC | — | — | $254K | $244K | 0.2% |
| EQUITIES KIRBY CORP COM | — | — | $183K | $244K | 0.2% |
| GLOBAL PAYMENTS INC GLB 4.950% AUG 15 2027 | Corporate Bonds | — | $235K | $242K | 0.2% |
| EQUITIES DANAHER CORP DEL COM | — | — | $265K | $241K | 0.2% |
| AND OTHER INVESTMENTS COUSINS PROPERTIES INC REG SHS | Real Estate | — | $260K | $240K | 0.2% |
| MORTGAGE BACKED SECURITIES FNMA PMA4578 02 50%2052 | — | — | $243K | $240K | 0.2% |
| EQUITIES ARCUTIS BIOTHERAPEUTICS INC REG S | — | — | $197K | $240K | 0.2% |
| EQUITIES ENERPAC TOOL GROUP CORP | — | — | $152K | $239K | 0.2% |
| GOVT SECURITIES TREASURY NOTE 4.625% APR 30 2029 | — | — | $240K | $238K | 0.2% |
| GOVT SECURITIES TREASURY NOTE 4.625% OCT 15 2026 | — | — | $237K | $237K | 0.1% |
| EQUITIES BAE SYS PLC SPN ADR | — | — | $231K | $234K | 0.1% |
| AND OTHER INVESTMENTS PLYMOUTH INDL REIT INC | Real Estate | — | $281K | $233K | 0.1% |
| EQUITIES UNIVERSAL DISPLAY CORP | — | — | $254K | $230K | 0.1% |
| WALT DISNEY COMPANY/THE COMPANY GUARNT GLB 2.200% JAN 13 2028 | Corporate Bonds | — | $235K | $229K | 0.1% |
| EQUITIES RENAISSANCERE HLDGS LTD | — | — | $158K | $228K | 0.1% |
| EQUITIES VSE CORP | — | — | $206K | $226K | 0.1% |
| EQUITIES HURON CONSULTING GROUP | — | — | $124K | $225K | 0.1% |
| EQUITIES UNION PACIFIC CORP | — | — | $134K | $220K | 0.1% |
| GOVT SECURITIES TREASURY BOND 3.125% AUG 15 2044 | — | — | $272K | $217K | 0.1% |
| EQUITIES MSCI INC CLASS A | — | — | $205K | $215K | 0.1% |
| EQUITIES VERTEX PHARMCTLS INC | — | — | $203K | $215K | 0.1% |
| EQUITIES SHOPIFY INC CL A | — | — | $161K | $212K | 0.1% |
| EQUITIES INTERCONTINENTAL EXCHANGE INC | — | — | $97K | $212K | 0.1% |
| BARCLAYS PLC GLB VAR% NOV 2 2028 | Corporate Bonds | — | $210K | $212K | 0.1% |
| EQUITIES MAREX GROUP PLC REG SHS | — | — | $177K | $210K | 0.1% |
| EQUITIES WESTERN ALLIANCE BANCORP | — | — | $114K | $209K | 0.1% |
| GOVT SECURITIES TREASURY NOTE .750% APR 30 2026 | — | — | $202K | $206K | 0.1% |
| AND OTHER INVESTMENTS LADDER CAP CORP CL A | Real Estate | — | $204K | $201K | 0.1% |
| EQUITIES KONTOOR BRANDS INC REG SHS | — | — | $168K | $200K | 0.1% |
| EQUITIES ABBOTT LABS | — | — | $115K | $199K | 0.1% |
| EQUITIES AIR PRODUCTS&CHEM | — | — | $120K | $198K | 0.1% |
| EQUITIES KORN FERRY | — | — | $197K | $198K | 0.1% |
| EQUITIES SCHEIN (HENRY) INC COM | — | — | $193K | $196K | 0.1% |
| EQUITIES ALLISON TRANSMISSION HLD INC | — | — | $159K | $196K | 0.1% |
| AND OTHER INVESTMENTS REALTY INCM CRP MD PV$1 REIT | Real Estate | — | $231K | $194K | 0.1% |
| MORGAN STANLEY SER GMTN GLB VAR% JAN 23 2030 | Corporate Bonds | — | $191K | $190K | 0.1% |
| EQUITIES CADENCE DESIGN SYS INC | — | — | $99K | $188K | 0.1% |
| EQUITIES CENTERPOINT ENERGY INC | — | — | $178K | $187K | 0.1% |
| EQUITIES PINNACLE FINL PARTNERS | — | — | $106K | $187K | 0.1% |
| EQUITIES SAIA INC | — | — | $36K | $186K | 0.1% |
| EQUITIES LINDE PLC NEW | — | — | $149K | $186K | 0.1% |
| EQUITIES KBR INC | — | — | $162K | $184K | 0.1% |
| VENTAS REALTY LP COMPANY GUARNT GLB 4.400% JAN 15 2029 | Corporate Bonds | — | $180K | $183K | 0.1% |
| EQUITIES EASTERN BANCSHARES INC REG SHS | — | — | $213K | $183K | 0.1% |
| AND OTHER INVESTMENTS URBAN EDGE PROPERTIES | Real Estate | — | $157K | $183K | 0.1% |
