Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPIRE HEALTHCHOICE ASSURANCE INC | 23-7391136 | — | NONE | $1.9M | — |
| THE SEGAL GROUP | 13-1835864 | — | NONE | $236K | — |
| WENDY SALVATIERRA | 11-1538293 | — | EMPLOYEE | $201K | — |
| WALTER SARACENI | 11-1538293 | — | EMPLOYEE | $178K | — |
| GLORIA MATERON | 11-1538293 | — | EMPLOYEE | $174K | — |
| VIRGINIA & AMBINDER, LLP | 13-4166736 |
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 |
|---|---|---|---|---|---|---|
| SSGA Passive Bond Market | — | — | $79.8M | $84.2M | 24.0% | |
| — |
| NONE |
| $166K |
| — |
| GARY MONTEMARANO JR. | 11-1538293 | — | EMPLOYEE | $155K | — |
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | NONE | $153K | — |
| UNITED BEHAVIORAL HEALTH | 94-2649097 | — | NONE | $140K | — |
| O'DONOGHUE & O'DONOGHUE LLP | 51-0120528 | — | NONE | $121K | — |
| LINDA SCARPA | 11-1538293 | — | EMPLOYEE | $118K | — |
| MARIA FROGIERO | 11-1538293 | — | EMPLOYEE | $111K | — |
| ANAPA TRISTA GEORGE-CUMMINGS | 11-1538293 | — | EMPLOYEE | $100K | — |
| ROSA BERTOLINI | 11-1538293 | — | EMPLOYEE | $98K | — |
| ERICKA SIMPSON | 11-1538293 | — | EMPLOYEE | $98K | — |
| LAURIE KILLIEBREW | 11-1538293 | — | EMPLOYEE | $96K | — |
| DIANA PETRACCIONE | 11-1538293 | — | EMPLOYEE | $95K | — |
| MALKIA MCLUNE | 11-1538293 | — | EMPLOYEE | $91K | — |
| CIGNA HEALTH & LIFE INSURANCE CO. | 59-1031071 | — | NONE | $90K | — |
| KATHLEEN SCARPA | 11-1538293 | — | EMPLOYEE | $86K | — |
| BETSEY PADGETT | 11-1538293 | — | EMPLOYEE | $83K | — |
| SAMANTHA TABALA | 11-1538293 | — | EMPLOYEE | $81K | — |
| MEKETA INVESTMENT GROUP | 04-2659023 | — | NONE | $73K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $68K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $61K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $57K | — |
| KAUFF MCGUIRE & MARGOLIS LLP | 13-3573855 | — | NONE | $55K | — |
| ATALANTA SOSNOFF CAPITAL LLC | 20-0461050 | — | NONE | $52K | — |
| ROBERTO MARTINEZ | 11-1538293 | — | EMPLOYEE | $49K | — |
| YASMEEN MUSTAFA | 11-1538293 | — | EMPLOYEE | $45K | — |
| PREMIER TECHNOLOGY SOLUTIONS, INC. | 13-3933805 | — | NONE | $44K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES, LLC | 52-1796473 | — | NONE | $40K | — |
| BRITNEY WATSON | 11-1538293 | — | EMPLOYEE | $37K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $21K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $84.2M |
| 24.0% |
| Vanguard Short Term Inflation Protected Inst. | — | — | $84.8M | $79.8M | 22.7% |
| RUSSELL 3000 (R) INDX CTF CMU3 STATE STREET BANK & TRUST COMPANY · EIN 04-3393595 / PN 001 | Common Collective Trust | — | $12.4M | $47.3M | 13.5% |
| Vanguard Total International Stock Index | — | — | $32.9M | $37.6M | 10.7% |
| 1c (5) Limited partnership Primus High Yield Bond Fund L.P. | — | — | $21.0M | $22.1M | 6.3% |
| 1-3 YEAR US TREASURY INDX QP CTF STATE STREET BANK & TRUST COMPANY · EIN 03-0511251 / PN 001 | Common Collective Trust | — | $13.7M | $15.2M | 4.3% |
| SSGA MSCI All Country World Index | — | — | $8.9M | $13.4M | 3.8% |
| MSCI ACWI EX USA NL CTF STATE STREET BANK & TRUST COMPANY · EIN 80-6103053 / PN 001 | Common Collective Trust | — | — | $13.4M | 3.8% |
| AFL-CIO Housing Investment Trust | — | — | $5.4M | $4.6M | 1.3% |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $1.7M | $4.0M | 1.1% |
| RUSSELL 1000 (R) INDX NL CTF CMC3 STATE STREET BANK & TRUST COMPANY · EIN 04-6809840 / PN 001 | Common Collective Trust | — | $1.1M | $2.3M | 0.6% |
| Apple Inc Stock | — | — | $369K | $810K | 0.2% |
| Microsoft Corporation Stock | — | — | $348K | $757K | 0.2% |
| Nvidia Corp Stock | — | — | $163K | $742K | 0.2% |
| Amazon.com Inc Stock | — | — | $400K | $673K | 0.2% |
| Alphabet Inc Stock | — | — | $370K | $614K | 0.2% |
| Dreyfus Institutional Reserves Money Fund MM Demand Var. % | — | — | $596K | $596K | 0.2% |
| Broadcom Inc Stock | — | — | $137K | $403K | 0.1% |
| Meta Platforms Inc Stock | — | — | $188K | $384K | 0.1% |
| JP Morgan Chase & Co. Stock | — | — | $201K | $358K | 0.1% |
| Goldman Sachs Group Inc Stock | — | — | $236K | $352K | 0.1% |
| 1-3 YEAR US AGENCY INDX QP CTF STATE STREET BANK & TRUST COMPANY · EIN 54-6536001 / PN 001 | Common Collective Trust | — | $295K | $320K | <0.1% |
| Servicenow Inc Stock | — | — | $154K | $277K | <0.1% |
| Netflix Inc. Stock | — | — | $93K | $250K | <0.1% |
| Eli Lilly & Co. Stock | — | — | $99K | $240K | <0.1% |
| Coca-Cola Co Stock | — | — | $240K | $240K | <0.1% |
| Costco Wholesale Corp Stock | — | — | $123K | $237K | <0.1% |
| American Express Co. Stock | — | — | $143K | $234K | <0.1% |
| International Business Machine Stock | — | — | $157K | $233K | <0.1% |
| T-Mobile US Inc Stock | — | — | $147K | $226K | <0.1% |
| Exxon Mobil Corp. Stock | — | — | $177K | $218K | <0.1% |
| RTX Corp Stock | — | — | $184K | $210K | <0.1% |
| KKR & CO Stock | — | — | $155K | $207K | <0.1% |
| Salesforce Inc Stock | — | — | $204K | $206K | <0.1% |
| Allstate Corp Stock | — | — | $177K | $201K | <0.1% |
| Tesla Stock | — | — | $114K | $198K | <0.1% |
| Abbvie Inc Stock | — | — | $175K | $196K | <0.1% |
| United Rentals Inc Stock | — | — | $131K | $194K | <0.1% |
| Boston Scientific Corp Stock | — | — | $92K | $188K | <0.1% |
| Eaton Corp PLC Stock | — | — | $122K | $179K | <0.1% |
| US Bancorp Stock | — | — | $173K | $172K | <0.1% |
| Morgan Stanley Stock | — | — | $104K | $170K | <0.1% |
| Intuit Inc. Stock | — | — | $130K | $165K | <0.1% |
| Palo Alto Networks Inc Stock | — | — | $92K | $160K | <0.1% |
| Home Depot Inc. Stock | — | — | $136K | $156K | <0.1% |
| Shopify Inc Stock | — | — | $84K | $145K | <0.1% |
| Constellation Energy Corp Stock | — | — | $120K | $140K | <0.1% |
| Dick's Sporting Goods Inc. Stock | — | — | $77K | $138K | <0.1% |
| ConocoPhillips Stock | — | — | $121K | $131K | <0.1% |
| Crowdstrike Holdings Stock | — | — | $118K | $130K | <0.1% |
| UnitedHealth Group Inc Stock | — | — | $102K | $126K | <0.1% |
| Adobe Inc Stock | — | — | $141K | $122K | <0.1% |
| Charles Schwab Corp Stock | — | — | $109K | $113K | <0.1% |
| Oracle Corp Stock | — | — | $108K | $106K | <0.1% |
| McKesson Corp Stock | — | — | $99K | $105K | <0.1% |
| Vertex Pharmaceuticals Stock | — | — | $79K | $101K | <0.1% |
| TJX COS Inc Stock | — | — | $90K | $89K | <0.1% |
| Martin Marietta Materials Stock | — | — | $70K | $89K | <0.1% |
| Vertiv Holdings Co Stock | — | — | $58K | $76K | <0.1% |
| DataDog Inc Stock | — | — | $48K | $60K | <0.1% |
| McDonald's Corp Stock | — | — | $52K | $59K | <0.1% |
| Micron Technology Inc. Stock | — | — | $38K | $54K | <0.1% |
| Air Products and Chemicals Inc. Stock | — | — | $59K | $54K | <0.1% |
| PrairieSky Royalty Ltd Stock | — | — | $2K | $2K | <0.1% |
