Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COIA & LEPORE LTD | 05-0353671 | — | NONE | $455K | — |
| DARREN CORRENTE | — | PROVIDENCE, RI | NONE | $66K | — |
| WARD FISHER & COMPANY LLP | 05-0234540 | — | NONE | $19K | — |
| ADMINISTRATION SERVICES INC | 05-0345198 | — | NONE | $8K | — |
| FREDERICK MCCLURE | — | NANTUCKET, MA | NONE | $8K | — |
| SEGAL COMPANY | 13-1928058 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LONGVIEW CORE BOND VEBA FUND AMALGAMATED BANK · EIN 20-1200740 / PN 012 | Common Collective Trust | — | $1.5M | $1.7M | 47.8% | |
| LONGVIEW LARGECAP 500 INDEX VEBA FU AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust |
| NONE |
| $8K |
| — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $6K | — |
| — |
| $975K |
| $1.3M |
| 36.6% |
