Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 342 WELFARE FUND | 15-0559586 | — | RELATED PARTY | $1.3M | — |
| UFCW LOCAL 342 GROUP LEGAL FUND | 11-2547525 | — | RELATED PARTY | $870K | — |
| UFCW LOCAL 342 UNION | 11-1890603 | — | RELATED PARTY | $261K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $21K | — |
| EMMIDIO UNGARO | — | STATEN ISLAND, NY | NONE | $21K | — |
| JOCAR ELITE PROFESSIONALS, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index | — | — | $1.7M | $1.7M | 45.0% | |
| Amalgamated Bank Money Market MMA Demand Var % | — | — | $715K | $715K | 19.1% | |
| Vanguard Treasury Money Market MMA Demand Var | — | — | $593K | $593K | 15.8% | |
| Vanguard 500 Index Fund | — | — | $411K | $567K | 15.1% |
| 93-3757544 |
| — |
| NONE |
| $21K |
| — |
| SOLARUS TECHNOLOGIES | 45-5263753 | — | NONE | $20K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $13K | — |
| SIMON & MILNER | 93-3656105 | — | NONE | $10K | — |
| NAKIESHA SMITH | — | FRISCO, TX | NONE | $7K | — |
| COUNSEL ADVISORS INC | 93-2423182 | — | NONE | $6K | — |
