Holdings are itemized directly on this plan's Schedule of Assets, below.
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 | |||||
|---|---|---|---|---|---|---|
| NB (PF) STRATEGIC MULTI-SECTOR FIXE NEUBERGER BERMAN INVESTMENT ADVIOSRS LLC · EIN 84-4332954 / PN 001 | 103-12 Investment Entity | — | $15.7M | $16.4M | 38.1% | |
| Boyd Watterson GSA Fund, LP | Other securities | — | $6.1M | $5.6M | 13.1% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $3.0M | $3.2M | 7.4% | |
| Flushing Saving Bank - Big | Other securities | — | $1.8M | $1.8M | 4.3% | |
| Apple Inc | Common Stock | — | $427K | $765K | 1.8% | |
| Microsoft Corp | Common Stock | — | $501K | $742K | 1.7% | |
| Alphabet Inc. Class C | Common Stock | — | $369K | $638K | 1.5% | |
| Valley National Money Market Account | Cash / Money Market | — | $508K | $508K | 1.2% | |
| Amazon.com Inc | Common Stock | — | $354K | $443K | 1.0% | |
| Meta Platforms Inc Cl A | Common Stock | — | $236K | $416K | 1.0% | |
| Broadcom Inc | Common Stock | — | $109K | $387K | 0.9% | |
| Target Corporation | Common Stock | — | $436K | $324K | 0.8% | |
| Goldman Sachs Group Inc | Common Stock | — | $162K | $269K | 0.6% | |
| Paypal Holdings Inc | Common Stock | — | $181K | $265K | 0.6% | |
| Expedia Group Inc | Common Stock | — | $191K | $263K | 0.6% | |
| JPmorgan Chase & Co. | Common Stock | — | $165K | $254K | 0.6% | |
| Flushing Saving Bank | Other securities | — | $251K | $251K | 0.6% | |
| Sysco Corp | Common Stock | — | $257K | $247K | 0.6% | |
| Dicks Sporting Goods Inc | Common Stock | — | $105K | $229K | 0.5% | |
| Oracle Corporation | Common Stock | — | $109K | $223K | 0.5% | |
| T-Mobile US Inc | Common Stock | — | $162K | $219K | 0.5% | |
| Chevron Corporation | Common Stock | — | $187K | $211K | 0.5% | |
| Dell Technologies Inc Cl C | Common Stock | — | $102K | $202K | 0.5% | |
| Amentum Holdings Inc Com | Common Stock | — | $232K | $199K | 0.5% | |
| Deere & Company | Other securities | — | $169K | $197K | 0.5% | |
| Marriott Intl Inc Cl A | Common Stock | — | $116K | $190K | 0.4% | |
| Nvidia Corp | Common Stock | — | $180K | $189K | 0.4% | |
| Advanced Micro Devices Inc | Common Stock | — | $186K | $170K | 0.4% | |
| Caterpillar Inc Com | Common Stock | — | $128K | $169K | 0.4% | |
| Abbott Laboratories | Other securities | — | $160K | $157K | 0.4% | |
| Salesforce Inc Com | Common Stock | — | $101K | $147K | 0.3% | |
| Honeywell Intl Inc | Common Stock | — | $130K | $147K | 0.3% | |
| JacobsSolutions Inc Com | Common Stock | — | $123K | $144K | 0.3% | |
| Chubb Limited | Other securities | — | $113K | $141K | 0.3% | |
| Discover Financial Services | Other securities | — | $82K | $137K | 0.3% | |
| Starbucks Corp | Common Stock | — | $147K | $136K | 0.3% | |
| Gaming and Leisure Properties | Other securities | — | $119K | $125K | 0.3% | |
| Centene Corp Del Com | Common Stock | — | $145K | $124K | 0.3% | |
| Dover Corporation | Common Stock | — | $98K | $123K | 0.3% | |
| Merck & Co Inc | Common Stock | — | $128K | $118K | 0.3% | |
| Walt Disney Co/The | Common Stock | — | $156K | $118K | 0.3% | |
| Wells Fargo & Co | Common Stock | — | $74K | $112K | 0.3% | |
| Bank Of New York Mellon Corp | Common Stock | — | $73K | $110K | 0.3% | |
| Gilead Sciences Inc | Common Stock | — | $78K | $106K | 0.2% | |
| Eog Resources Inc | Common Stock | — | $78K | $104K | 0.2% | |
| AT&T Inc | Common Stock | — | $93K | $104K | 0.2% | |
| Humana Inc. | Common Stock | — | $151K | $96K | 0.2% | |
| American International Group | Common Stock | — | $72K | $96K | 0.2% | |
| CF Industries Holdings Inc | Common Stock | — | $98K | $96K | 0.2% | |
| Public Service Enterprise Group Inc | Common Stock | — | $64K | $88K | 0.2% |
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 |
|---|---|---|---|---|---|
| RWDSU/UFCW LOCAL 338 | 13-1215100 | — | AFFILIATED LABOR UNION | $2.2M | — |
| MAGNACARE ADMINISTRATIVE SERVICES L | 11-3410766 | — | NONE | $1.1M | — |
| GUARDIAN NURSES | 57-1187937 | — | NONE | $400K | — |
| AMALGAMATED EMPLOYEE BENEFITS ADMIN | 13-3432221 | — | NONE | $338K | — |
| ANTHEM BLUE CROSS BLUE SHIELD | 95-4331852 | — | NONE | $323K | — |
| FRIEDMAN & ANSPACH | 13-3403675 | — | NONE | $230K | — |
| COMPREHENSIVE HEALTHCARE SYSTEMS | 47-4496373 | — | NONE | $208K | — |
| TELEDOC PA | 04-3705970 | — | NONE | $204K | — |
| LAURIE GREENSTEIN | 13-2980858 | — | EMPLOYEE | $179K | — |
| DEBRA NALBACH | 13-2980858 | — | EMPLOYEE | $172K | — |
| AGILE CONSULTING GROUP | 36-4573640 | — | NONE | $160K | — |
| NAVITUS HEALTH SOLUTIONS, LLC | 04-3608530 | — | NONE | $151K | — |
| MICHAEL VALENTI | 13-2980858 | — | EMPLOYEE | $136K | — |
| TARA LOPEZ | 13-2980858 | — | EMPLOYEE | $129K | — |
| KEVIN MUSE | 13-2980858 | — | EMPLOYEE | $125K | — |
| THE SEGAL COMPANY | 13-2619159 | — | NONE | $118K | — |
| SOLEDAD PEREZ | 13-2980858 | — | EMPLOYEE | $113K | — |
| IRENE GUIRERRERO | 13-2980858 | — | EMPLOYEE | $112K | — |
| MARCIA DIVINO | 13-2980858 | — | EMPLOYEE | $110K | — |
| EDIE GARCIA | 13-2980858 | — | EMPLOYEE | $110K | — |
| ANDREW VELLA | 13-2980858 | — | EMPLOYEE | $99K | — |
| KARISSA CRUZ | 13-2980858 | — | EMPLOYEE | $94K | — |
| KALEB MANN | 13-2980858 | — | EMPLOYEE | $93K | — |
| YURY JIMENEZ | 13-2980858 | — | EMPLOYEE | $93K | — |
| MERY PINEDO | 13-2980858 | — | EMPLOYEE | $93K | — |
| ANDRE FLORENT | 13-2980858 | — | EMPLOYEE | $88K | — |
| ALEJANDRA GIOIA | 13-2980858 | — | EMPLOYEE | $88K | — |
| MAYRA ARMSTRONG | 13-2980858 | — | EMPLOYEE | $88K | — |
| JORGE SANCHEZ | 13-2980858 | — | EMPLOYEE | $87K | — |
| CHRISTINA BALLESTER | 13-2980858 | — | EMPLOYEE | $83K | — |
| LEIDA MEDRANO | 13-2980858 | — | EMPLOYEE | $82K | — |
| RINA GARCIA | 13-2980858 | — | EMPLOYEE | $80K | — |
| NATIONAL MEDICAL BILL REVIEW | — | BOCA RATON, FL | NONE | $79K | — |
| RECHTMAN CONSULTING, LLC | — | FORT LEE, NJ | NONE | $77K | — |
| STEPHANIE HALL | 13-2980858 | — | EMPLOYEE | $76K | — |
| KELLY JEAN-BAPTISTE | 13-2980858 | — | EMPLOYEE | $75K | — |
| OLGA ROBERTSON-LOPEZ | 13-2980858 | — | EMPLOYEE | $59K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $59K | — |
| JACQUELINE CORREA | 13-2980858 | — | EMPLOYEE | $51K | — |
| C.S. MCKEE, LP | 25-1900687 | — | NONE | $48K | — |
| SWORD HEALTH | — | NEW YORK, NY | NONE | $48K | — |
| ROBERT WULWICK MD | — | ROSLYN, NY | NONE | $41K | — |
| SUMMIT ACTUARIAL SERVICES, LLC | 20-3838633 | — | NONE | $38K | — |
| CHRISTOPHER VEZINA-MORALES | 13-2980858 | — | EMPLOYEE | $27K | — |
| REYNOLDS CONSULTING SERVCIES LLC | 20-1899564 | — | NONE | $23K | — |
| MILLIMAN INC | 91-0675641 | — | NONE | $15K | — |
| ACCESS STAFFING, LLC | 20-2055411 | — | NONE | $15K | — |
| TRUHEARING | 20-0415501 | — | NONE | $10K | — |
| LUCENT CONSULTING | — | BRIGHTWATERS, NY | NONE | $9K | — |
| PAYPRO | 13-3036745 | — | NONE | $8K | — |
| OPTAVISE | — | CARMEL, IN | NONE | $8K | — |
| MILLENNIUM TECHNOLOGY SOLUTIONS | — | STATEN ISLAND, NY | NONE | $8K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $7K | — |
| INNER IMAGING, P.C. | — | NEW YORK, NY | NONE | $7K | — |
