Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHULTHEIS & PANETTIERI LLP | 13-1577780 | — | AUDITOR | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL CO (EASTERN STATES) INC | 13-1835864 | — | NONE | $117K | — |
| COHEN, WEISS AND SIMON LLP | 13-1592323 | — | NONE | $51K | — |
| PENSION BENEFIT INFORMATION LLC | 82-4722389 |
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 |
|---|---|---|---|---|---|---|
| INVESCO CORE PLUS FIXED INC TRUST INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust |
| — |
| NONE |
| $30K |
| — |
| QUAN-VEST CONSULTANTS INC | 11-2559669 | — | NONE | $26K | — |
| TPA CORPORATION | 13-3329882 | — | NONE | $21K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $8K | — |
| — |
| — |
| $9.9M |
| 25.5% |
| COLUMBIA TRUST FOCUSED LG CAP VALUE AMERIPRISE TRUST COMPANY · EIN 87-1650899 / PN 183 | Common Collective Trust | — | — | $4.6M | 12.0% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $4.3M | 11.2% |
| ULLICO INFRASTRUCTURE TAX EX FD LP ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $1.0M | 2.6% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $1.0M | 2.6% |
| RECEIVABLE FROM MASTER FUND | — | — | $3K | $3K | <0.1% |
