Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | NONE | $730K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $57K | — |
| HORIZON ACTUARIAL SERVICES, LLC | 26-1370698 | — | NONE | $54K | — |
| NY NJ REGIONAL JOINT BOARD | 13-4908365 | — | AFFILIATED UNION | $52K | — |
| AMALGAMATED EMPLOYEE BENEFIT ADMINI | 13-3432221 | — | NONE | $45K | — |
| MESIROW FINANCIAL |
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 |
|---|---|---|---|---|---|---|
| LONGVIEW MID CAP 3000 INDEX FUND |
| 61-1788272 |
| — |
| NONE |
| $40K |
| — |
| ROGOFF & COMPANY, PC | 13-2688836 | — | NONE | $28K | — |
| ENTRUST GLOBAL PARTNERS OFFSHORE LP | 90-0644478 | — | NONE | $16K | — |
| LOOMIS SAYLES | 20-8080381 | — | NONE | $15K | — |
| HAMILTON LANE | 23-2962336 | — | NONE | $7K | — |
| AMALGAMATED BANK | 13-4920330 | — | — | $7K | — |
| ALLIANCEBERNSTEIN LP | 13-4064930 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| $8.4M |
| $9.2M |
| 27.5% |
| Legg Mason Global Asset Western Asset Core Plus Bond FD CL IS, Management 589,372.64 Shares | Mutual Funds | — | $6.3M | $5.3M | 16.0% |
| Mesirow Financial Private Equity VII-A, L.P. Limited Partnership | — | — | $3.0M | $4.9M | 14.6% |
| MULTI-EMPLOYER PROPERTY TRUST AMALGAMATD BANK · EIN 30-0872552 / PN 006 | Common Collective Trust | — | — | $4.7M | 14.0% |
| Loomis Sayles & Company L.P. NHIT: MultiSector Full Discretion Trust, 124,836.383 Shares | OTHER | — | $2.6M | $3.3M | 9.9% |
| Neuberger Berman Int'l Eqty-Inst FD, 247,136.83 Shares | — | — | $2.6M | $3.1M | 9.3% |
| CITCO Fund Services ENTRUSTPERMAL Special OPP Fund IV LTD, 1,242.5698 Shares | — | — | $1.2M | $1.3M | 3.9% |
| Hamilton Lane Strategic Opportunities Offshore Fund IV Limited Partnership | — | — | $779K | $660K | 2.0% |
| JP Morgan JP Morgan Prime Money Market Fund 107 Dreyfus Govt Cash Management | — | — | $457K | $457K | 1.4% |
| Short-term obligations Amalgamated Bank Money Market | — | — | $128K | $128K | 0.4% |
| Limited Shares | — | — | $113K | $13K | <0.1% |
| Maitland Administration | — | — | — | $1K | <0.1% |
