Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMALGAMATED EMPLOYEE BENEFITS ADMIN | 13-3432221 | — | RELATED PARTY | $1.5M | — |
| ANTHEM BLUE CROSS | 23-7391136 | — | NONE | $587K | — |
| SCHULTE ROTH & ZABEL LLP | 13-2633996 | — | NONE | $331K | — |
| MELINDA TORRES | 13-5521921 | — | EMPLOYEE | $89K | — |
| DELTA DENTAL OF NY | 11-1980218 | — | NONE | $64K | — |
| ZIPARI, INC. | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock Multi-Asset Income Portfolio | — | — | $4.9M | $4.6M | 22.5% | |
| PIMCO All Asset Fund | — | — | $4.2M | $3.8M | 18.5% | |
| BROOKLYN, NY |
| NONE |
| $40K |
| — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $35K | — |
| LAUNDRY,DISTRIBUTION,FOOD SVC JT BD | 27-3605306 | — | RELATED PARTY | $34K | — |
| GESSY FRANCOEUR | 13-5521921 | — | EMPLOYEE | $31K | — |
| PSG CONSULTING LLC | 27-2345574 | — | NONE | $18K | — |
| ANDCO CONSULTING LLC | 59-3676225 | — | NONE | $10K | — |
| Fidelity Short-Term Bond Index Fund |
| — |
| — |
| $3.5M |
| $3.5M |
| 17.2% |
| PIMCO Income Fund | — | — | $3.6M | $3.5M | 17.1% |
| LONGVIEW LG CAP 500 VEBA INDX AMALGAMATED BANK · EIN 13-4920330 / PN 008 | Common Collective Trust | — | $399K | $2.1M | 10.4% |
| Dreyfus Government Cash Management MMA Demand Variable | — | — | $172K | $172K | 0.8% |
| Amalgamated Bank Money Market MMA Demand Variable % | — | — | $171K | $171K | 0.8% |
| EnTrust Capital Diversified Fund Ltd | — | — | $22K | $46K | 0.2% |
