Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | SERV FOR RELATED BEN PL | $771K | — |
| EMPIRE HEALTHCHOICE ASSURANCE, INC. | 23-7391136 | — | NONE | $415K | — |
| THE SEGAL COMPANY | 13-1835864 | — | SERV FOR RELATED BEN PL | $81K | — |
| MED REVIEW, INC. | 13-3240352 | — | NONE | $72K | — |
| TARTER KRINSKY & DROGIN LLP | 13-4160916 | — | SERV FOR RELATED BEN PL | $55K | — |
| WEAVER AND TIDWELL, L.L.P. |
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 |
|---|---|---|---|---|---|---|
| Goldman Financial Square Government Fund Mutual fund N/A | — | — | $5.6M | $5.6M | 29.4% | |
| Prudential Fixed Rate Fund GIC N/A | — | — | $3.6M | $3.5M | 18.5% |
| 75-0786316 |
| — |
| SERV FOR RELATED BENE PL |
| $40K |
| — |
| CLEARY, JOSEM & TRIGIANI, LLP | 23-2657967 | — | SERV FOR UNION & BENE PL | $39K | — |
| SEGAL MARCO ADVISORS, INC. | 13-2646110 | — | NONE | $15K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | — | SERV FOR RELATED BEN PL | $11K | — |
| Fidelity US Bond Index Mutual fund N/A | — | — | $2.5M | $2.5M | 13.2% |
| PIMCO All Asset - Fund - Institutional Mutual fund N/A | — | — | $2.4M | $2.2M | 11.6% |
| U.S. treasury bonds Fixed income 08/15/28 5.50% N/A | — | — | $498K | $521K | 2.7% |
| LONGVIEW CASH MANAGEMENT FUND AMALGAMATED BANK OF NY · EIN 85-2117044 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
