Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | AUDITOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVATIVE SOFTWARE SOLUTIONS | 23-2180279 | — | NONE | $63K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $63K | — |
| MARSHALL & MOSS ADMIN. SERVICES | 81-2845805 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Short Term Bond Index Fund | Registered Investment Companies | — | — | $2.9M | 40.7% | |
| Prudential Stable Value Contract | Insurance Contracts |
| NONE |
| $31K |
| — |
| FUSCO GALLAGHER PORCARO & MONROE | 20-0467468 | — | NONE | $31K | — |
| JASMIN ESTEVEZ | 13-6110088 | — | EMPLOYEE | $19K | — |
| QUAN VEST INVESTMENT ADVISORS | 11-2559669 | — | NONE | $6K | — |
| — |
| — |
| $2.5M |
| 35.2% |
| Vanguard 500 Index Fund | Registered Investment Companies | — | — | $764K | 10.8% |
| Limited partnership Boyd Watterson GSA Fund LP | — | — | — | $716K | 10.1% |
| Market Value as of Investment Type Description February 28, 2025 Interest-bearing cash Amalgamated Bank M oney M arket | — | — | — | $136K | 1.9% |
