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Original filing (PDF)20251015181848NAL0010703842001
UNITED WIRE, METAL & MACHINE HEALTH & WELFARE FUND
Form 5500
FILING_RECEIVED
UNITED WIRE, METAL & MACHINE H & W FD
Health & welfare plan
Signals · 3
~533 bps in Sched C feesNo recordkeeper disclosed40 service providers
Active participants
2,870
Accounts w/ balance
—
Plan assets (EOY)
$83.6M
Net assets (EOY)
$70.0M
How this plan invests
This plan
2 pooled trusts
Schedule D
185 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- 533 bps in Schedule C fees — 3229% above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED WIRE, METAL & MACHINE HEALTH & WELFARE FUND.
Plan sponsor
Name
UNITED WIRE, METAL & MACHINE HEALTH & WELFARE FUND
EIN
13-5608135
Address
45-06 PEARSON STREET, 2ND FLOOR · LONG ISLAND CITY, NY · 11101
Phone
(212) 691-4100
Industry
Manufacturingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
501
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Welfare benefit codes
4A · Health (other than dental or vision)
4D · Dental
4E · Vision
4F · Temporary Disability (accident and sickness)
4L · Death Benefits (other than life insurance)
4Q · Other
4U · Dependent Care
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
40 rowsOther
40| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGNACARE ADMINISTRATIVE SERVICES | 11-3410766 | — | NONE | $1.4M | — |
| JRN CONSULTING, LLC | 22-3691482 | — | NONE | $421K | — |
| LORRAINE BUONACORE | 13-5608135 | — | ADMINISTRATOR FOR EBP | $255K | — |
| SEGAL COMPANY (EASTERN STATES), INC | 13-1835864 | — | PROVIDES SRVS FOR REL EBP | $167K | — |
| WANDA LOZANO | 13-5608135 | — | RELATED EMPLOYEE BEN PLAN | $139K | — |
| PRINCIPAL ENHANCED PROPERTY FUND LP | 20-0928198 | — | PROVIDES SRVS FOR REL EBP | $137K | — |
| D.D. SERVICES, INC | 11-2705347 | — | NONE | $130K | — |
| LINDA ALVAREZ | 13-5608135 | — | NONE | $128K | — |
| VICKY TYCZYNSKI | 13-5608135 | — | NONE | $108K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | PRO SRVS FOR RELATED EBP | $98K | — |
| FENIMORE ASSET MANAGEMENT, INC. | 14-1564237 | — | PROVIDES SRVS FOR REL EBP | $96K | — |
| MURAT BADIOGLU | 13-5608135 | — | RELATED EMPLOYEE BEN PLAN | $88K | — |
| FRANCESCO LICARI | 13-5608135 | — | RELATED EMPLOYEE BEN PLAN | $86K | — |
| LOURDES BERREZUETA | 13-5608135 | — | NONE | $78K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | PROVIDES SRVS FOR REL EBP | $78K | — |
| ROSANNA FURIO | 13-5608135 | — | RELATED EMPLOYEE BEN PLAN | $77K | — |
| MILAGROS ACOSTA | 13-5608135 | — | NONE | $73K | — |
| WEAVER AND TIDWELL LLP | 75-0786316 | — | PRO SRVS FOR REL ORG & EB | $71K | — |
| EUFEMIO RODRIGUEZ | 13-5608135 | — | RELATED EMPLOYEE BEN PLAN | $70K | — |
| MARK TORRES | 13-5624913 | — | PRO SRVS FOR REL ORG & EB | $68K | — |
| MATTHEW SCHER | 13-5624913 | — | NONE | $68K | — |
| STACEY BRAUN ASSOCIATES, INC. | 13-2889432 | — | PRO SRVS FOR REL ORG & EB | $67K | — |
| STEPHEN GARRIQUES | 13-5608135 | — | PRO SRVS FOR REL ORG & EB | $67K | — |
| WILLIAM ALEXANDER | 13-5608135 | — | RELATED EMPLOYEE BEN PLAN | $58K | — |
| TIMOTHY MCGLYN | 13-5608135 | — | NONE | $57K | — |
| KATTIA SANTANA | 13-5608135 | — | PRO SRVS FOR REL ORG & EB | $51K | — |
| COLUMBIA MANAGEMENT INVESTMENT ADVI | 41-1533211 | — | PROVIDES SVRS FOR EBP | $45K | — |
| REYNOLDS CONSULTING SERVICES, LLC | 20-1899564 | — | PROVIDES SRVS FOR REL EBP | $45K | — |
| BARNES, IACCARRINO & SHEPHERD LLP | 26-3858697 | — | PRO SRVS REL EBP | $41K | — |
| ALAINA JEWELS | 13-5608135 | — | PRO SRVS FOR REL ORG & EB | $38K | — |
| GREGORY HOLLOMAN | 13-5624913 | — | PRO SRVS FOR REL ORG & EB | $30K | — |
| REBECCA BROWN | 13-5608135 | — | PRO SRVS FOR REL ORG & EB | $29K | — |
| ULLICO INVESTMENT ADVISORS INC | 52-6435649 | — | PRO SRVS FOR REL ORG & EB | $27K | — |
| LERNER CUMBO & ASSOCIATES | 47-3140924 | — | NONE | $18K | — |
| ROY BARNES, ESQ | 47-3073857 | — | PROVIDES SRVS FOR REL EBP | $15K | — |
| ROCIO GARCIA | 13-5608135 | — | NONE | $15K | — |
| COUNSEL ADVISORS INC | 93-2423182 | — | PRO SRVS FOR RELATED EBP | $15K | — |
| EXPRESS SCRIPTS, INC. | 43-1420563 | — | NONE | $13K | — |
| AMALGAMATED BANK | 13-3566126 | — | PROVIDES SVRS FOR EBP | $8K | — |
| LITTLER MENDELSON PLLC | 94-2602731 | — | PROVIDES SRVS FOR REL EBP | $8K | — |
Investments
182 direct securities · 2 pooled funds· $90.3M(100% of reported assets)
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.
Uncategorized
$73.7M
181 holdings
Common Collective Trust
$16.5M
2 holdings
Common Stocks
$32K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NHIT: Multisector Full Discretion Trust Common collective trust N/A | — | — | $12.9M | $15.4M | 18.5% | |
| LOOMIS SAYLES MULTI SECTOR FULL DIS LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 007 | Common Collective Trust | — | — | $15.4M | 18.5% | |
| Principal Enhanced Property Fund, L.P. Limited partnership N/A | — | — | $13.0M | $12.6M | 15.0% | |
| Ullico Infrastructure Tax-Exempt Fund L.P. Limited partnership N/A | — | — | $7.0M | $7.2M | 8.6% | |
| CCA Black, L.P. Limited partnership N/A | — | — | $3.0M | $3.3M | 3.9% | |
| JP Morgan 100% US Treasury Money Market Money market fund N/A 4.30% N/A | — | — | $1.4M | $1.4M | 1.6% | |
| EXLSERVICE HOLDINGS INC Equity N/A | — | — | $421K | $1.3M | 1.6% | |
| LONGVIEW LARGECAP 500 INDEX VEBA FU AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | $844K | $1.1M | 1.3% | |
| MICROSOFT CORP COM Equity N/A | — | — | $209K | $967K | 1.2% | |
| APPLE INC Equity N/A | — | — | $250K | $914K | 1.1% | |
| GALLAGHER ARTHUR J & CO Equity N/A | — | — | $131K | $815K | 1.0% | |
| BROWN & BROWN INC Equity N/A | — | — | $101K | $706K | 0.8% | |
| NOMAD FOODS LTD Equity N/A | — | — | $766K | $612K | 0.7% | |
| PINNACLE FINANCIAL PARTNERS Equity N/A | — | — | $325K | $606K | 0.7% | |
| TRISURA GROUP LTD Equity N/A | — | — | $403K | $601K | 0.7% | |
| EXPONENT INC Equity N/A | — | — | $563K | $598K | 0.7% | |
| AMAZON. COM INC Equity N/A | — | — | $271K | $592K | 0.7% | |
| CDW CORPORATION Equity N/A | — | — | $86K | $580K | 0.7% | |
| FLOOR & DECOR HOLDINGS INC -A Equity N/A | — | — | $221K | $578K | 0.7% | |
| CASS INFORMATION SYSTEMS INC Equity N/A | — | — | $588K | $569K | 0.7% | |
| GRACO INC COM Equity N/A | — | — | $155K | $519K | 0.6% | |
| MICROCHIP TECH INC Equity N/A | — | — | $139K | $517K | 0.6% | |
| SITEONE LANDSCAPE SUPPLY INC Equity N/A | — | — | $481K | $510K | 0.6% | |
| CHEMED CORPORATION Equity N/A | — | — | $485K | $509K | 0.6% | |
| JPMORGAN CHASE & CO. Equity N/A | — | — | $169K | $505K | 0.6% | |
| BROADCOM INC Equity N/A | — | — | $106K | $489K | 0.6% | |
| META PLATFORMS INC CL A Equity N/A | — | — | $212K | $433K | 0.5% | |
| CBIZ INC Equity N/A | — | — | $71K | $417K | 0.5% | |
| MARKEL GROUP INC COM Equity N/A | — | — | $64K | $414K | 0.5% | |
| IDEX CORPORATION Equity N/A | — | — | $24K | $413K | 0.5% | |
| BROOKFIELD INFRASTRUCTURE CORP COM Equity N/A | — | — | $370K | $406K | 0.5% | |
| CHOICE HOTELS INTL INC Equity N/A | — | — | $258K | $405K | 0.5% | |
| ENTEGRIS INC Equity N/A | — | — | $276K | $373K | 0.4% | |
| EXXON MOBIL CORP Equity N/A | — | — | $246K | $354K | 0.4% | |
| SPS COMMERCE INC Equity N/A | — | — | $70K | $348K | 0.4% | |
| JP Morgan Tr II US Gvt MM Inst Money market fund N/A 4.34% N/A | — | — | $298K | $298K | 0.4% | |
| WELLS FARGO & CO Equity N/A | — | — | $221K | $277K | 0.3% | |
| BANK OF AMERICA CORP Equity N/A | — | — | $183K | $271K | 0.3% | |
| FRANKLIN ELECTRIC CO INC Equity N/A | — | — | $155K | $269K | 0.3% | |
| PROCTER & GAMBLE CO Equity N/A | — | — | $177K | $266K | 0.3% | |
| UNITEDHEALTH GROUP INC Equity N/A | — | — | $181K | $263K | 0.3% | |
| ALPHABET INC CLASS A Equity N/A | — | — | $120K | $260K | 0.3% | |
| ALPHABET INC CAP STK CL C Equity N/A | — | — | $79K | $252K | 0.3% | |
| THE HOME DEPOT INC Equity N/A | — | — | $127K | $248K | 0.3% | |
| LANDSTAR SYSTEM INC. Equity N/A | — | — | $153K | $247K | 0.3% | |
| DESCARTES SYSTEMS GROUP Equity N/A | — | — | $74K | $246K | 0.3% | |
| BOSTON OMAHA CORP CL A COM STK Equity N/A | — | — | $334K | $242K | 0.3% | |
| DUTCH BROS INC CL A COM Equity N/A | — | — | $132K | $230K | 0.3% | |
| TJX COMPANIES INC Equity N/A | — | — | $180K | $228K | 0.3% | |
| DREAM FINDERS HOMES INC COM CL A Equity N/A | — | — | $184K | $221K | 0.3% | |
| BLACKROCK INC COM Equity N/A | — | — | $108K | $217K | 0.3% | |
| ONESPAWORLD HOLDINGS LTD Equity N/A | — | — | $179K | $217K | 0.3% | |
| ELI LILLY & CO COM Equity N/A | — | — | $69K | $216K | 0.3% | |
| MASTERCARD INC-CLASS A Equity N/A | — | — | $87K | $211K | 0.3% | |
| FRONTDOOR INC Equity N/A | — | — | $130K | $207K | 0.2% | |
| WALMART INC Equity N/A | — | — | $92K | $201K | 0.2% | |
| BERKSHIRE HATHAWAY INC CL-B Equity N/A | — | — | $94K | $197K | 0.2% | |
| EVERCORE INC CLASS A Equity N/A | — | — | $127K | $194K | 0.2% | |
| ENTERGY CORP NEW Equity N/A | — | — | $134K | $192K | 0.2% | |
| HOWMET AEROSPACE INC Equity N/A | — | — | $63K | $191K | 0.2% | |
| ELEMENT SOLUTIONS INC Equity N/A | — | — | $150K | $191K | 0.2% | |
| WELLTOWER INC COM Equity N/A | — | — | $149K | $189K | 0.2% | |
| T-MOBILE US INC Equity N/A | — | — | $120K | $188K | 0.2% | |
| SERVICENOW INC Equity N/A | — | — | $80K | $186K | 0.2% | |
| ARISTA NETWORKS INC COM SHS Equity N/A | — | — | $59K | $179K | 0.2% | |
| AMERICAN EXPRESS CO. Equity N/A | — | — | $104K | $178K | 0.2% | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C Equity N/A | — | — | $135K | $176K | 0.2% | |
| WEC ENERGY GROUP INC Equity N/A | — | — | $139K | $172K | 0.2% | |
| HOME BANCSHARES INC COM Equity N/A | — | — | $37K | $170K | 0.2% | |
| COSTCO WHOLESALE CORP Equity N/A | — | — | $60K | $170K | 0.2% | |
| NASDAQ INC Equity N/A | — | — | $118K | $168K | 0.2% | |
| HAGERTY INC CL A COM Equity N/A | — | — | $173K | $168K | 0.2% | |
| TRAVELERS COMPANIES INC Equity N/A | — | — | $122K | $163K | 0.2% | |
| COCA COLA CO Equity N/A | — | — | $153K | $159K | 0.2% | |
| LAM RESEARCH CORP COM NEW Equity N/A | — | — | $98K | $157K | 0.2% | |
| JOHNSON & JOHNSON Equity N/A | — | — | $130K | $155K | 0.2% | |
| MARVELL TECHNOLOGY INC COM Equity N/A | — | — | $99K | $155K | 0.2% | |
| VERTIV HOLDINGS CO Equity N/A | — | — | $60K | $153K | 0.2% | |
| THE TRADE DESK INC Equity N/A | — | — | $94K | $153K | 0.2% | |
| BRISTOL MYERS SQUIBB CO Equity N/A | — | — | $154K | $153K | 0.2% | |
| APPLOVIN CORP COM CL A Equity N/A | — | — | $24K | $146K | 0.2% | |
| AUTOZONE INC Equity N/A | — | — | $100K | $144K | 0.2% | |
| ABBVIE INC COM Equity N/A | — | — | $96K | $143K | 0.2% | |
| CISCO SYSTEMS INC Equity N/A | — | — | $79K | $139K | 0.2% | |
| POST HOLDINGS INC Equity N/A | — | — | $135K | $137K | 0.2% | |
| ESAB CORPORATION COM Equity N/A | — | — | $108K | $136K | 0.2% | |
| TEXAS ROADHOUSE INC Equity N/A | — | — | $79K | $135K | 0.2% | |
| CONOCOPHILLIPS Equity N/A | — | — | $125K | $135K | 0.2% | |
| TARGA RESOURCES CORP Equity N/A | — | — | $131K | $134K | 0.2% | |
| BOSTON SCIENTIFIC CORP Equity N/A | — | — | $103K | $132K | 0.2% | |
| LIFE TIME GROUP HOLDINGS INC Equity N/A | — | — | $118K | $131K | 0.2% | |
| LEIDOS HOLDINGS INC Equity N/A | — | — | $103K | $130K | 0.2% | |
| CHEVRON CORP NEW Equity N/A | — | — | $105K | $129K | 0.2% | |
| FIRSTSERVICE CORP Equity N/A | — | — | $84K | $127K | 0.2% | |
| QUANTA SVCS INC Equity N/A | — | — | $44K | $126K | 0.2% | |
| LINDE PLC SHS Equity N/A | — | — | $99K | $126K | 0.2% | |
| MANHATTAN ASSOCIATES INC Equity N/A | — | — | $70K | $122K | 0.1% | |
| COMCAST CORPORATION CLASS A Equity N/A | — | — | $109K | $120K | 0.1% | |
| THERMO FISHER SCIENTIFIC INC COM Equity N/A | — | — | $130K | $117K | 0.1% | |
| PARKER HANNIFIN CORP Equity N/A | — | — | $34K | $116K | 0.1% | |
| MARSH & MC LENNAN CO Equity N/A | — | — | $42K | $115K | 0.1% | |
| ACCENTURE PLC CLASS A Equity N/A | — | — | $76K | $114K | 0.1% | |
| VICI PPTYS INC COM Equity N/A | — | — | $132K | $114K | 0.1% | |
| ABBOTT LABORATORIES Equity N/A | — | — | $108K | $113K | 0.1% | |
| ARCH CAPITAL GROUP LTD Equity N/A | — | — | $79K | $113K | 0.1% | |
| HONEYWELL INTL INC Equity N/A | — | — | $50K | $113K | 0.1% | |
| CHUBB LIMITED Equity N/A | — | — | $53K | $112K | 0.1% | |
| MCDONALD'S CORP Equity N/A | — | — | $66K | $110K | 0.1% | |
| ANALOG DEVICES INC COM Equity N/A | — | — | $70K | $110K | 0.1% | |
| EATON CORP PLC Equity N/A | — | — | $97K | $110K | 0.1% | |
| INTERNATIONAL BUSINESS MACHS COM Equity N/A | — | — | $68K | $109K | 0.1% | |
| AT&T INC Equity N/A | — | — | $71K | $108K | 0.1% | |
| BELLRING BRANDS INC COMMON STOCK COM Equity N/A | — | — | $87K | $105K | 0.1% | |
| COLGATE PALMOLIVE CO. Equity N/A | — | — | $115K | $105K | 0.1% | |
| PALO ALTO NETWORKS INC Equity N/A | — | — | $56K | $104K | 0.1% | |
| ITRON INC Equity N/A | — | — | $65K | $103K | 0.1% | |
| AUTOMATIC DATA PROCESSING INC. Equity N/A | — | — | $54K | $99K | 0.1% | |
| VERRA MOBILITY CORP Equity N/A | — | — | $115K | $99K | 0.1% | |
| MORGAN STANLEY Equity N/A | — | — | $75K | $98K | 0.1% | |
| MARRIOTT INTL INC CL A Equity N/A | — | — | $69K | $98K | 0.1% | |
| TECK RESOURCES LTD Equity N/A | — | — | $103K | $97K | 0.1% | |
| NUCOR CORPORATION Equity N/A | — | — | $43K | $95K | 0.1% | |
| DANAHER CORPORATION COM Equity N/A | — | — | $72K | $92K | 0.1% | |
| SAREPTA THERAPEUTICS INC Equity N/A | — | — | $97K | $91K | 0.1% | |
| AMEREN CORPORATION Equity N/A | — | — | $66K | $88K | 0.1% | |
| PNC FINL SVCS GROUP INC COM Equity N/A | — | — | $47K | $88K | 0.1% | |
| BANK OF NEW YORK MELLON CORP Equity N/A | — | — | $57K | $87K | 0.1% | |
| VERTEX PHARMACEUTICALS INC Equity N/A | — | — | $65K | $87K | 0.1% | |
| CME GROUP INC. Equity N/A | — | — | $58K | $86K | 0.1% | |
| CATERPILLAR INC COM Equity N/A | — | — | $82K | $85K | 0.1% | |
| ONTO INNOVATION INC Equity N/A | — | — | $108K | $83K | <0.1% | |
| GE VERNOVA INC COM Equity N/A | — | — | $37K | $82K | <0.1% | |
| WALT DISNEY CO/THE Equity N/A | — | — | $80K | $82K | <0.1% | |
| CHART INDUSTRIES INC Equity N/A | — | — | $84K | $81K | <0.1% | |
| UNION PACIFIC CORP Equity N/A | — | — | $47K | $81K | <0.1% | |
| VISA INC. CLASS A Equity N/A | — | — | $58K | $80K | <0.1% | |
| MICRON TECHNOLOGY INC Equity N/A | — | — | $76K | $80K | <0.1% | |
| TG THERAPEUTICS INC Equity N/A | — | — | $83K | $78K | <0.1% | |
| SHARKNINJA INC COM SHS Equity N/A | — | — | $87K | $78K | <0.1% | |
| TRANE TECHNOLOGIES PLC Equity N/A | — | — | $17K | $76K | <0.1% | |
| NORTHROP GRUMMAN CORP Equity N/A | — | — | $56K | $72K | <0.1% | |
| MONDELEZ INTERNATIONAL INC-A Equity N/A | — | — | $69K | $72K | <0.1% | |
| AMGEN INC Equity N/A | — | — | $78K | $72K | <0.1% | |
| MERCK & CO INC Equity N/A | — | — | $46K | $71K | <0.1% | |
| MCKESSON CORPORATION Equity N/A | — | — | $36K | $71K | <0.1% | |
| CELSIUS HOLDINGS INC Equity N/A | — | — | $111K | $71K | <0.1% | |
| KLA CORP Equity N/A | — | — | $17K | $71K | <0.1% | |
| CORCEPT THERAPEUTICS INC. Equity N/A | — | — | $74K | $71K | <0.1% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON ST Equity N/A | — | — | $70K | $70K | <0.1% | |
| SOUTHERN CO Equity N/A | — | — | $58K | $70K | <0.1% | |
| ENCOMPASS HEALTH CORP Equity N/A | — | — | $76K | $69K | <0.1% | |
| ILLINOIS TOOL WORKS Equity N/A | — | — | $65K | $68K | <0.1% | |
| REGENERON PHARMACEUTICALS Equity N/A | — | — | $65K | $68K | <0.1% | |
| LOCKHEED MARTIN CORP Equity N/A | — | — | $38K | $67K | <0.1% | |
| VALERO ENERGY CORP Equity N/A | — | — | $48K | $66K | <0.1% | |
| WASTE MANAGEMENT Equity N/A | — | — | $26K | $66K | <0.1% | |
| EOG RESOURCES INC Equity N/A | — | — | $37K | $66K | <0.1% | |
| DRAFTKINGS INC NEW COM CL Equity N/A | — | — | $72K | $63K | <0.1% | |
| GENERAL MILLS INC. Equity N/A | — | — | $57K | $55K | <0.1% | |
| TEXAS INSTRUMENTS INC Equity N/A | — | — | $16K | $54K | <0.1% | |
| MEDTRONIC PLC SHS COM Equity N/A | — | — | $58K | $53K | <0.1% | |
| DYCOM INDUSTRIES INC Equity N/A | — | — | $59K | $52K | <0.1% | |
| PPG INDUSTRIES INC Equity N/A | — | — | $55K | $48K | <0.1% | |
| NEXTERA ENERGY INC COM Equity N/A | — | — | $21K | $46K | <0.1% | |
| AMERICAN ELECTRIC POWER Equity N/A | — | — | $36K | $43K | <0.1% | |
| PEPSICO INC Equity N/A | — | — | $29K | $42K | <0.1% | |
| EBAY INC COM Equity N/A | — | — | $32K | $38K | <0.1% | |
| BLACKSTONE INC COM Equity N/A | — | — | $18K | $37K | <0.1% | |
| CUMMINS INC. Equity N/A | — | — | $20K | $37K | <0.1% | |
| NEW YORK TIMES CO-A Equity N/A | — | — | $38K | $36K | <0.1% | |
| AVALONBAY COMMUNITIES INC Equity N/A | — | — | $35K | $35K | <0.1% | |
| PUBLIC SERVICE ENTERPRISE GROUP INC Equity N/A | — | — | $26K | $34K | <0.1% | |
| PACKAGING CORP AMER Equity N/A | — | — | $20K | $32K | <0.1% | |
| BECTON DICKINSON & CO COM Equity N/A | — | — | $35K | $32K | <0.1% | |
| (Cont.) CSX CORPORATION Equity N/A | Common Stocks | — | $35K | $32K | <0.1% | |
| QUALCOMM INC Equity N/A | — | — | $35K | $31K | <0.1% | |
| PUBLIC STORAGE COM Equity N/A | — | — | $28K | $30K | <0.1% | |
| PROLOGIS INC Equity N/A | — | — | $35K | $30K | <0.1% | |
| BOOZ ALLEN HAMILTON HOLDING Equity N/A | — | — | $19K | $28K | <0.1% | |
| AVERY DENNISON CORP Equity N/A | — | — | $20K | $28K | <0.1% | |
| CMS ENERGY CORP Equity N/A | — | — | $14K | $27K | <0.1% | |
| GENUINE PARTS CO. Equity N/A | — | — | $36K | $26K | <0.1% | |
| DTE ENERGY COMPANY Equity N/A | — | — | $14K | $22K | <0.1% | |
| Cash - Amaalgamated bank Money Market Fund N/A | — | — | $4K | $4K | <0.1% |