Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAGANACARE ADMINISTRATIVE SERVICES | 11-3410766 | — | NONE | $1.4M | — |
| AMCU & RFSEU LOCAL 342 WELFARE FUND | 11-1896894 | — | RELATED PARTY | $1.1M | — |
| AMCU & RFSEU LOCAL 342 GROUP LEGAL | 11-2547525 | — | RELATED PARTY | $794K | — |
| EMPIRX | 47-1226691 | — | NONE | $289K | — |
| UFCW LOCAL 342 UNION | 11-1890603 | — | RELATED PARTY | $168K | — |
| HEALTHPLEX INC |
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 |
|---|---|---|---|---|---|---|
| Amalgamated Bank MMA Demand Var % | — | — | $9.9M | $9.9M | 90.5% | |
| LONGVIEW SHORT TERM BOND FUND AMALGAMATED BANK · EIN 92-0747061 / PN 026 |
| 11-2714365 |
| — |
| NONE |
| $104K |
| — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $42K | — |
| SUMMIT ACTUARIAL SERVICES LLC | 20-3838633 | — | NONE | $36K | — |
| JOCAR ELITE PROFESSIONALS, LLC | 93-3757544 | — | NONE | $28K | — |
| ARCHER, BYINGTON, GLENNON & LEVINE | 26-0873462 | — | NONE | $20K | — |
| SOLARUS TECHNOLOGIES | 45-5263753 | — | NONE | $17K | — |
| EMMIDIO UNGARO | — | STATEN ISLAND, NY | NONE | $14K | — |
| NAKEISHA SMITH | — | FRISCO, TX | NONE | $8K | — |
Common Collective Trust |
| — |
| $305K |
| $331K |
| 3.0% |
| CitiGroup Stock 1,200 - | — | — | — | $84K | 0.8% |
| Frontier Stock 1 - 7 IBM Stock 84 - | — | — | — | $18K | 0.2% |
| AT&T Stock 742 - | — | — | — | $17K | 0.2% |
| Kyndryl Holdings Stock 16 - 554 NCR Alteos Stock 10 - 339 Travelers Stock 64 - | — | — | — | $15K | 0.1% |
| Verizon Stock 141 - | — | — | — | $6K | <0.1% |
| Comcast Stock 74 - | — | — | — | $3K | <0.1% |
