Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIMON & MILNER | 11-3521607 | — | NONE | $503K | — |
| AMCU & RFSEU LOCAL 342 WELFARE FUND | 11-1896894 | — | RELATED ORGANIZATION | $332K | — |
| UFCW LOCAL 342 UNION | 11-1890603 | — | RELATED ORGANIZATION | $96K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $16K | — |
| PROSKAUER ROSE, LLP | 13-1840454 | — | NONE | $14K | — |
| RONALD STRACI, ESQ |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market Index | — | — | $2.1M | $2.1M | 53.3% | |
| Amalgamated Bank Money Market MMA Demand Variable % | — | — | $720K | $720K | 18.2% | |
| Vanguard 500 Index Fund | — | — | $514K | $710K | 18.0% | |
| Vanguard Treasury Monkey Market MMA Demand Variable | — | — | $382K | $382K | 9.7% |
| — |
| NEW YORK, NY |
| NONE |
| $6K |
| — |
