Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $91K | — |
| WESTERN ASSET MANAGEMENT COMPANY | 20-1575788 | — | NONE | $22K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index | Other securities | — | $22.3M | $43.2M | 35.9% | |
| Prudential Guaranteed Deposit Account 17,371,919 | Other securities | — | $17.9M | $17.4M | 14.5% | |
| MACKAY SHIELDS CORE PLUS BOND CIT SEI TRUST COMPANY · EIN 47-5585528 / PN 076 | Common Collective Trust | — | $15.0M | $16.6M | 13.8% | |
| WESTERN ASSET US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | Pooled Separate Account | — | $6.0M | $7.6M | 6.3% | |
| Boyd Watterson Gsa Fund Lp | Other securities | — | $7.5M | $7.0M | 5.9% | |
| Union Labor Life Insurance Co. | Common Stock | — | $5.0M | $4.9M | 4.1% | |
| SEPARATE ACCOUNT J UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $4.9M | 4.1% | |
| PNC Premium Business Money Market 3,272,236 | Cash / Money Market | — | $3.3M | $3.3M | 2.7% | |
| Vanguard International Stock Index | Other securities | — | $2.5M | $3.0M | 2.5% | |
| Plan amendment 01/01/2019 6,629,991 10 | Other securities | — | — | $874K | 0.7% | |
| Change in actuarial assumptions 01/01/2014 1,965,533 5 | Other securities | — | — | $446K | 0.4% | |
| Netflix Inc. | Common Stock | — | $184K | $382K | 0.3% | |
| Amazon Com Inc | Common Stock | — | $203K | $381K | 0.3% | |
| Apple Inc | Common Stock | — | $219K | $381K | 0.3% | |
| Axon Enterprise Inc | Common Stock | — | $170K | $377K | 0.3% | |
| Meta Platforms Inc Cl A | Common Stock | — | $131K | $365K | 0.3% | |
| Nvidia Corporation | Common Stock | — | $143K | $364K | 0.3% | |
| Fair Isaac Corporation | Common Stock | — | $196K | $346K | 0.3% | |
| Annual administrative expense, previously | Other securities | — | — | $340K | 0.3% | |
| Microsoft Corp | Common Stock | — | $111K | $311K | 0.3% | |
| Actuarial loss 01/01/2023 2,882,625 14 | Other securities | — | — | $304K | 0.3% | |
| JPMorgan Chase & Co. | Common Stock | — | $113K | $298K | 0.2% | |
| Deckers Outdoor Corp | Common Stock | — | $138K | $293K | 0.2% | |
| Actuarial loss 01/01/2019 2,212,219 10 | Other securities | — | — | $292K | 0.2% | |
| Mastercard Inc-Class A | Common Stock | — | $203K | $285K | 0.2% | |
| Intuitive Surgical Inc | Common Stock | — | $205K | $275K | 0.2% | |
| Spotify Technology Sa | Common Stock | — | $203K | $268K | 0.2% | |
| Autodesk Inc | Common Stock | — | $237K | $257K | 0.2% | |
| Alphabet Inc Class A | Common Stock | — | $104K | $257K | 0.2% | |
| Citigroup Inc | Common Stock | — | $186K | $256K | 0.2% | |
| Us Foods Hldgs Corp | Common Stock | — | $220K | $239K | 0.2% | |
| Natera Inc | Common Stock | — | $148K | $237K | 0.2% | |
| Actuarial gain 01/01/2021 2,002,947 12 | Other securities | — | — | $233K | 0.2% | |
| Boston Scientific Corp | Common Stock | — | $167K | $228K | 0.2% | |
| Plan amendment 01/01/2016 1,262,478 7 | Other securities | — | — | $218K | 0.2% | |
| Take-Two Interactive Software Inc | Common Stock | — | $224K | $216K | 0.2% | |
| Dreyfus Government Cash Management | Cash / Money Market | — | $209K | $209K | 0.2% | |
| Vistra Corp | Common Stock | — | $216K | $206K | 0.2% | |
| Verizon Communications Inc | Common Stock | — | $205K | $203K | 0.2% | |
| Xpo Inc Com | Common Stock | — | $197K | $201K | 0.2% | |
| Broadcom Inc | Common Stock | — | $57K | $198K | 0.2% | |
| United Rentals Inc | Common Stock | — | $191K | $197K | 0.2% | |
| Actuarial loss 01/01/2020 1,500,926 11 | Other securities | — | — | $185K | 0.2% | |
| Ww Grainger Inc | Common Stock | — | $172K | $183K | 0.2% | |
| Prudential Finl Inc | Common Stock | — | $128K | $180K | 0.1% | |
| Delta Air Lines Inc | Common Stock | — | $114K | $176K | 0.1% | |
| Shell Plc Spon Ads Adr | Common Stock | — | $161K | $171K | 0.1% | |
| Caterpillar Inc Com | Common Stock | — | $93K | $165K | 0.1% | |
| Change in actuarial assumptions 01/01/2019 1,234,841 10 | Other securities | — | — | $163K | 0.1% | |
| Duke Energy Corp | Common Stock | — | $141K | $161K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 13-3329882 | — | NONE | $85K | — |
| SEGAL COMPANY | 94-1503999 | — | NONE | $63K | — |
| PRUDENTIAL | 51-6019119 | — | NONE | $57K | — |
| MARSHALL & MOSS ADMIN SERVICES | — | WESTBURY, NY | NONE | $41K | — |
| FOUNDRY PARTNERS LLC | — | CLEVELAND, OH | NONE | $35K | — |
| OLD GLORY | 90-0065134 | — | NONE | $35K | — |
| QUAN-VEST CONSULTANTS | 11-2559669 | — | NONE | $33K | — |
| UNION LABOR LIFE INSURANCE COMPANY | 13-1423090 | — | NONE | $31K | — |
| WILLIAM ROTHBERG, ESQ. | 11-2715017 | — | NONE | $17K | — |
| BARNES, IACCARINO & SHEPHERD, LLP | 43-1995226 | — | NONE | $13K | — |
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | NONE | $7K | — |
