Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DISTRICT COUNCIL BENEFIT FUND TRUST | 13-2988369 | — | NONE | $406K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $57K | — |
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | NONE | $35K | — |
| MICHAEL GOLDEN | 45-4391954 | — | NONE | $35K | — |
| INVESCO | 76-0387151 | — | NONE | $29K | — |
| SEGAL MARCO ADVISORS | 13-2626110 |
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 CORE BOND VEBA FUND AMALGAMATED BANK · EIN 20-1200740 / PN 012 | Common Collective Trust |
| — |
| NONE |
| $26K |
| — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $18K | — |
| — |
| $11.1M |
| $13.4M |
| 60.7% |
| LONGVIEW LG CAP 500 INDEX VEBA FUND AMALGAMATED BANK EQUITY I · EIN 20-1200740 / PN 008 | Common Collective Trust | — | $1.1M | $4.4M | 19.7% |
| * Invesco Advisers, Inc. Invesco Balanced-Risk Allocation Fund | Mutual Funds | — | $3.4M | $2.9M | 13.2% |
| MONEY MARKET FUND * Amalgamated Bank Dreyfus Government Cash Management | — | — | $810K | $810K | 3.7% |
