Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, L.L.P | 75-0786316 | — | NONE | $28K | — |
| MERRILL LYNCH | 13-5674085 | — | NONE | $27K | — |
| CBIZ BENEFITS AND INSURANCE SVCS | 31-1582098 | — | NONE | $16K | — |
| BLUE CROSS BLUE SHIELD OF MA | 04-1045815 | — | NONE | $13K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Total Return Bond RIC | Other securities | — | $798K | $746K | 18.3% | |
| ML Bank Deposit Program Money Market Fund Demand Variable N/A | Cash / Money Market | — | $690K | $690K | 16.9% | |
| Cash - interest Bearing - Amalgamated Bank Cash Demand Variable N/A | Cash / Money Market | — | $645K | $645K | 15.8% | |
| NYLI Mackay Short RIC | Other securities | — | $270K | $270K | 6.6% | |
| NYLI Mackay Us RIC | Other securities | — | $212K | $200K | 4.9% | |
| Victory Pioneer RIC | Other securities | — | $136K | $133K | 3.3% | |
| Ishares Biotechnology ETF 49 Ishares Core High ETF | Other securities | — | $67K | $74K | 1.8% | |
| Ishares Tr Core Msci Eaf ETF | Other securities | — | $55K | $63K | 1.5% | |
| Consumer Discretionary ETF 111 First Trust Cloud ETF 21 GS GQG Partners ETF | Other securities | — | $61K | $62K | 1.5% | |
| Apple Inc Equity N/A | Common Stock | — | $44K | $56K | 1.4% | |
| Microsoft Corp Equity N/A | Common Stock | — | $44K | $55K | 1.3% | |
| Nvidia Equity N/A | Other securities | — | $20K | $48K | 1.2% | |
| Ishares Edge Msci ETF 1 Ishares Core Total Bond ETF 24 Janus Henderson Global RIC | Other securities | — | $37K | $39K | 1.0% | |
| Broadcom Inc Equity N/A | Common Stock | — | $18K | $35K | 0.8% | |
| Amazon Com Inc Com Equity N/A | Common Stock | — | $28K | $32K | 0.8% | |
| Alphabet Inc Shs Cl A Equity N/A | Common Stock | — | $27K | $32K | 0.8% | |
| Health Care Select Spdr ETF 33 Invesco S&P 500 Equal ETF | Other securities | — | $27K | $30K | 0.7% | |
| Macquarie Small Cap Core RIC | Other securities | — | $32K | $29K | 0.7% | |
| Berkshire Hathawayinc Equity N/A | Other securities | — | $18K | $26K | 0.6% | |
| Meta Platforms Inc Equity N/A | Common Stock | — | $20K | $21K | 0.5% | |
| Palo Alto Networks Inc Equity N/A | Common Stock | — | $14K | $21K | 0.5% | |
| Visa Inc Cl A Shrs Equity N/A | Common Stock | — | $13K | $19K | 0.5% | |
| JPMorgan Chase & Co Equity N/A | Common Stock | — | $11K | $18K | 0.4% | |
| Costco Wholesale Crp Del Equity N/A | Other securities | — | $8K | $13K | 0.3% | |
| Tesla Inc Equity N/A | Common Stock | — | $14K | $13K | 0.3% | |
| Home Depot Inc Equity N/A | Common Stock | — | $11K | $12K | 0.3% | |
| Salesforce Inc Equity N/A | Common Stock | — | $10K | $12K | 0.3% | |
| Quanta Services Inc Equity N/A | Common Stock | — | $9K | $12K | 0.3% | |
| Abbott Labs Equity N/A | Other securities | — | $9K | $12K | 0.3% | |
| Boston Scientific Corp Equity N/A | Common Stock | — | $7K | $12K | 0.3% | |
| Walmart Inc Equity N/A | Common Stock | — | $6K | $11K | 0.3% | |
| Morgan Stanley Equity N/A | Other securities | — | $9K | $11K | 0.3% | |
| Waste Management Inc New Equity N/A | Common Stock | — | $7K | $10K | 0.2% | |
| At&T Inc Equity N/A | Common Stock | — | $6K | $10K | 0.2% | |
| Exxon Mobil Corp Com Equity N/A | Common Stock | — | $10K | $10K | 0.2% | |
| Vertiv Holding Company Equity N/A | Other securities | — | $9K | $9K | 0.2% | |
| Coca Cola Com Equity N/A | Common Stock | — | $8K | $9K | 0.2% | |
| RTX Corp Equity N/A | Common Stock | — | $6K | $9K | 0.2% | |
| Thermo Fisher Scientific Equity N/A | Other securities | — | $11K | $9K | 0.2% | |
| Blackstone Inc Equity N/A | Common Stock | — | $8K | $8K | 0.2% | |
| Select ETF 8 SPDR S P Biotech ETF | Real Estate | — | $9K | $8K | 0.2% | |
| Eaton Corp Plc Equity N/A | Common Stock | — | $7K | $8K | 0.2% | |
| Blackrock Inc Equity N/A | Common Stock | — | $7K | $8K | 0.2% | |
| Asml Hldg Nv Ny Reg Shs Equity N/A | Common Stock | — | $8K | $8K | 0.2% | |
| Sysco Corporation Equity N/A | Common Stock | — | $8K | $8K | 0.2% | |
| Mondelez International Equity N/A | Other securities | — | $8K | $7K | 0.2% | |
| Sempra Equity N/A | Other securities | — | $7K | $7K | 0.2% | |
| Procter & Gamble Co Equity N/A | Common Stock | — | $6K | $7K | 0.2% | |
| Marvell Tech Inc Equity N/A | Common Stock | — | $8K | $7K | 0.2% | |
| Chevron Corp Equity N/A | Common Stock | — | $8K | $7K | 0.2% |
| — |
| LANGAN AND DEMPSEY | 04-2125930 | — | NONE | $9K | — |
