Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EASTERN STATES JOINT BOARD | 46-2849057 | — | NONE | $117K | — |
| MCCARTHY AND PREECE | 01-0727299 | — | NONE | $36K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-3549299 | — | NONE | $26K | — |
| QUAN-VEST CONSULTANTS INC | 11-2559669 | — | NONE | $26K | — |
| WEAVER & TIDWELL LLP | 75-0786316 | — | NONE | $26K | — |
| ADP, INC. | 22-1467904 |
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 |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | — | — | $5.7M | $8.5M | 29.0% | |
| Empower Retirement General Account | — | — | $2.7M | $3.1M | 10.4% |
| — |
| NONE |
| $23K |
| — |
| DICKINSON GROUP LLC | 20-1241472 | — | NONE | $21K | — |
| ATALANTA SOSNOFF CAPITAL, LLC | 20-0461050 | — | NONE | $20K | — |
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | NONE | $13K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $9K | — |
| LAWRENCE FISHER PC | — | MASSAPEQUA, NY | NONE | $7K | — |
| PRUDENTIAL TRUST CO | 23-6994310 | — | NONE | $6K | — |
| 420 W. Merrick Road | — | — | $3.0M | $3.0M | 10.2% |
| LONGVIEW CORE PLUS FIXED INCOME AMALGAMATED BANK · EIN 46-6644642 / PN 021 | Common Collective Trust | — | $2.8M | $2.8M | 9.6% |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 165 | Common Collective Trust | — | $2.9M | $2.8M | 9.4% |
| U.S. Real Estate Investment Fund LLC | — | — | $2.4M | $2.4M | 8.1% |
| Microsoft Corp Stock | — | — | $271K | $411K | 1.4% |
| Apple Inc Stock | — | — | $225K | $386K | 1.3% |
| Amazon Com Inc Stock | — | — | $222K | $365K | 1.2% |
| Nvidia Corporations Stock | — | — | $56K | $353K | 1.2% |
| Alphabet Inc Class A Stock | — | — | $205K | $340K | 1.2% |
| Dreyfus Treasury & Agency Cash Management MMA Demand Var | — | — | $288K | $288K | 1.0% |
| Broadcom Inc Stock | — | — | $76K | $219K | 0.7% |
| Invesco QQQ TR Unit Ser 1 Stock | — | — | $164K | $209K | 0.7% |
| Meta Platforms Inc Cl A Stock | — | — | $100K | $207K | 0.7% |
| JPMorgan Chase & Co. Stock | — | — | $113K | $202K | 0.7% |
| Goldman Sachs Groups Inc Stock | — | — | $128K | $191K | 0.6% |
| Servicenow Inc Stock | — | — | $79K | $145K | 0.5% |
| Netflix Inc Stock | — | — | $48K | $132K | 0.4% |
| Costco Wholesale Corp Stock | — | — | $67K | $131K | 0.4% |
| Eli Lilly & Co Stock | — | — | $53K | $129K | 0.4% |
| International Business Machs Stock | — | — | $86K | $128K | 0.4% |
| Coca Cola Co Stock | — | — | $128K | $128K | 0.4% |
| American Express Co. Stock | — | — | $75K | $122K | 0.4% |
| Exxon Mobile Corp Stock | — | — | $97K | $119K | 0.4% |
| T-Mobile US Inc Stock | — | — | $76K | $119K | 0.4% |
| RTX Corporation Stock | — | — | $99K | $114K | 0.4% |
| Salesforce Inc Stock | — | — | $111K | $112K | 0.4% |
| Allstate Corp. Stock | — | — | $96K | $109K | 0.4% |
| Tesla Inc Stock | — | — | $62K | $107K | 0.4% |
| United Rentals Inc Stock | — | — | $71K | $105K | 0.4% |
| Boston Scientific Corp Stock | — | — | $51K | $103K | 0.3% |
| Eaton Corp PLC Stock | — | — | $67K | $99K | 0.3% |
| Morgan Stanley Stock | — | — | $57K | $94K | 0.3% |
| US Bancorp Stock | — | — | $94K | $93K | 0.3% |
| Intuit Inc Stock | — | — | $70K | $89K | 0.3% |
| Palo Alto Networks Inc Stock | — | — | $49K | $88K | 0.3% |
| The Home Depot Inc Stock | — | — | $71K | $81K | 0.3% |
| Shopify Inc -A Stock | — | — | $44K | $76K | 0.3% |
| Costellation Energy Corp Stock | — | — | $65K | $76K | 0.3% |
| Dicks Sporting Goods Inc Stock | — | — | $44K | $76K | 0.3% |
| Conocophillips Stock | — | — | $64K | $71K | 0.2% |
| UnitedHealth Group Inc Stock | — | — | $51K | $69K | 0.2% |
| Crowdstrike Holdings Inc -A Stock | — | — | $62K | $68K | 0.2% |
| The Charles Schwab Corporation Stock | — | — | $65K | $67K | 0.2% |
| Oracle Corporation Stock | — | — | $63K | $62K | 0.2% |
| Adobe Inc Stock | — | — | $72K | $62K | 0.2% |
| Mckesson Corporation Stock | — | — | $54K | $57K | 0.2% |
| Vertex Pharmaceuticals Inc Stock | — | — | $43K | $55K | 0.2% |
| LendingClub Business Interest Checking MMA Demand Var | — | — | $53K | $53K | 0.2% |
| Martin Marietta Materials Stock | — | — | $39K | $52K | 0.2% |
| TJX Companies Inc Stock | — | — | $49K | $49K | 0.2% |
| Vertiv Holding Co Stock | — | — | $34K | $45K | 0.2% |
| Micron Technology Inc Stock | — | — | $27K | $37K | 0.1% |
| Datadog Inc CL A Stock | — | — | $28K | $35K | 0.1% |
| Mcdonald's Corp Stock | — | — | $28K | $33K | 0.1% |
| Air Products & Chemicals Inc Stock | — | — | $35K | $32K | 0.1% |
