Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | CLEVLAND, OH | NONE | $100K | — |
| Provider | Nondisclosure info |
|---|---|
| CONGRESS ASSET MANAGEMENT CO LLP | — |
| NEUBERGER BERMA TRUS COMPANY N.A. | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ULLICO INVESTMENT ADVISORS INC |
| 52-6435649 |
| SILVER SPRING, MD |
| NONE |
| $56K |
| — |
| CONGRESS ASSET MANAGEMENT CO LLP | 04-2848965 | BOSTON, MA | NONE | $23K | — |
| POLEN CAPITAL MANAGEMENT | 26-0319356 | BOCA RATON, FL | NONE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FITZSIMMONS ABRAMS, LLP | 13-2858927 | WOODBURY, NY | NONE | $566K | — |
| LISA PARISI | 13-1567895 | BRONX, NY | EMPLOYEE | $227K | — |
| DIANE FERCHLAND | 13-1567895 | BRONX, NY | EMPLOYEE | $132K | — |
| PROSKAUER ROSE LLP | 13-1840454 | NEW YORK, NY | NONE | $124K | — |
| COLLERAN O'HARA & MILLS, LLP | 11-2940050 | WOODBURY, NY | NONE | $76K | — |
| JBM COMPUTER CONSULTANTS, INC | 16-1173118 | WEST SENECA, NY | NONE | $49K | — |
| REYNOLDS CONSULTING SERVICES LLC | 20-1899564 | HICKSVILLE, NY | NONE | $34K | — |
| VINCENT SCHIAPPA VPS SYSTEMS | 56-2557916 | EAST NORTHPORT, NY | NONE | $23K | — |
| FIRST ACTUARIAL CONSULTING, INC | 26-3842522 | NEW YORK, NY | NONE | $15K | — |
| HORIZON ACTUARIAL SERVICES LLC | 26-1370698 | ATLANTA, GA | NONE | $15K | — |
| BRADY MCGUIRE STIENBERG P.C. | — | TARRYTOWN, NY | NONE | $9K | — |
| AMALGAMATED BANK | 13-4940330 | NEW YORK, NY | NONE | $9K | — |
| STEPHEN F. O'BEIRNE ESQ | — | NEW YORK, NY | NONE | $8K | — |
| THOMAS DIMATTINA | 27-1304711 | MOORESVILLE, NC | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Type / Maturity Price per Unit (if Date % / Quanity applicable) Mutual Funds Neuberger Berman Strategic Income Fund CL R6 Share | Other securities | — | $11.7M | $10.7M | 17.8% | |
| Investments Boyd Watterson GSA Fund, LP Share | OTHER | — | $6.8M | $9.6M | 15.9% | |
| LV BROAD MARKET 3000 INDEX FUND AMALGAMATED BANK · EIN 46-2044954 / PN 020 | Common Collective Trust | — | $6.1M | $6.3M | 10.5% | |
| LV LARGE CAP 500 VEBA INDEX FUND AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | $2.8M | $6.0M | 10.0% | |
| LV LARGE CAP 1000 VALUE INDEX FUND AMALGAMATED BANK · EIN 46-2026448 / PN 018 | Common Collective Trust | — | $3.7M | $4.3M | 7.1% | |
| 103-12 Investments Ullico, LP Share | Other securities | — | $3.0M | $3.6M | 6.1% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS, INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $3.6M | 6.1% | |
| LV LARGE CAP 1000 GROWTH INDEX FUND AMALGAMATED BANK · EIN 42-2032992 / PN 019 | Common Collective Trust | — | $1.7M | $3.5M | 5.8% | |
| Equities Clearbridge International Growth Fund - Foreign & Domestic Securities Ownership 0.05% N/A | Bonds / Notes | — | $1.5M | $1.9M | 3.1% | |
| US Treasury Notes 11/30/2028 | U.S. Treasuries | — | $599K | $593K | 1.0% | |
| US Treasury Notes 1/31/2030 | U.S. Treasuries | — | $586K | $585K | 1.0% | |
| US Treasury Notes 1/31/2028 | U.S. Treasuries | — | $549K | $542K | 0.9% | |
| US Treasury Notes 8/15/2030 | U.S. Treasuries | — | $569K | $536K | 0.9% | |
| Boyd Watterson GSA Fund LP- Cash equivalents | Cash / Money Market | — | $500K | $500K | 0.8% | |
| US Treasury Notes 9/30/2030 | U.S. Treasuries | — | $323K | $323K | 0.5% | |
| US Treasury Notes 11/15/2031 | U.S. Treasuries | — | $273K | $261K | 0.4% | |
| US Treasury Notes 2/15/2026 | U.S. Treasuries | — | $257K | $257K | 0.4% | |
| US Treasury Notes 2/15/2025 | U.S. Treasuries | — | $229K | $229K | 0.4% | |
| Government and Agencies US Treasury Notes 10/31/2029 | U.S. Treasuries | — | $156K | $152K | 0.3% | |
| WOART 2021-D C 6/15/2028 | Other securities | — | $123K | $126K | 0.2% | |
| Duke Energy Florida LLC 6/15/2030 | Other securities | — | $142K | $123K | 0.2% | |
| J P Morgan Chase & Co VRN 7/25/2033 | Common Stock | — | $122K | $122K | 0.2% | |
| Comcast Corp 10/15/2028 | Common Stock | — | $131K | $122K | 0.2% | |
| Aflac Inc 10/15/2026 | Common Stock | — | $121K | $121K | 0.2% | |
| Avalonbay Commun1t1es 5/15/2027 | Other securities | — | $129K | $121K | 0.2% | |
| Goldman Sachs Bank VRN 3/18/2027 | Other securities | — | $120K | $121K | 0.2% | |
| Morgan Stanley VRN 10/18/2028 | Other securities | — | $118K | $119K | 0.2% | |
| Book,og Holdings Inc 4/13/2030 | Common Stock | — | $122K | $119K | 0.2% | |
| Raymond James Financial 4/1/2030 | Other securities | — | $117K | $118K | 0.2% | |
| KLA Corp 7/15/2032 | Common Stock | — | $118K | $117K | 0.2% | |
| US Bancorp VRN 10/21/2026 | Common Stock | — | $115K | $116K | 0.2% | |
| US Treasury Notes 5/15/2032 | U.S. Treasuries | — | $120K | $112K | 0.2% | |
| US Treasury Notes 2/15/2033 | U.S. Treasuries | — | $95K | $93K | 0.2% | |
| Arrow Electronics Inc 8/21/2029 | Common Stock | — | $75K | $75K | 0.1% | |
| Assurant Inc 1/15/2032 | Common Stock | — | $85K | $71K | 0.1% | |
| American Tower Corp 7/15/2028 | Common Stock | — | $70K | $70K | 0.1% | |
| Type / Maturity Price per Unit (if Date % / Quanity applicable) Cash Equivalents Boyd Watterson Fixed Income - Cash equivalents | Cash / Money Market | — | $70K | $70K | 0.1% | |
| T Mobile USA Inc 2/1/2028 | Common Stock | — | $69K | $70K | 0.1% | |
| Ciugroup Inc VRN 5/11/2035 | Common Stock | — | $70K | $69K | 0.1% | |
| Equinix lnc 11/18/2029 | Other securities | — | $78K | $69K | 0.1% | |
| Lazard Group LLC 9/19/2028 | Common Stock | — | $73K | $68K | 0.1% | |
| Acuity Brands Ligh,ing 12/15/2030 | Corporate Bonds | — | $80K | $68K | 0.1% | |
| CVS Health Corp 3/25/2028 | Common Stock | — | $71K | $68K | 0.1% | |
| Che:uere Energy Partners 10/1/2029 | Other securities | — | $67K | $68K | 0.1% | |
| Sysco Corporauon 4/1/2030 | Other securities | — | $68K | $68K | 0.1% | |
| Targa Resources Partners 2/1/2031 | Other securities | — | $57K | $68K | 0.1% | |
| Masco Corp 2/15/2028 | Common Stock | — | $75K | $68K | 0.1% | |
| Ares Cap,tal Corp 1/15/2027 | Common Stock | — | $65K | $67K | 0.1% | |
| Broadcom Inc 11/15/2030 | Common Stock | — | $66K | $67K | 0.1% | |
| Exelon Corp 4/15/2030 | Common Stock | — | $74K | $67K | 0.1% |
