Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FABIAN & BYRN, LLC | 25-1914887 | — | NONE | $71K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $70K | — |
| COLLERAN, O'HARA & MILLS | 11-2940050 | — | NONE | $36K | — |
| EPSTEIN BECKER & GREEN PC | 13-3031033 | — | NONE | $30K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $15K | — |
| ALAN ROSS & COMPANY, PC | 20-5367494 |
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 |
|---|---|---|---|---|---|---|
| JP Morgan US Treasury Money Market Fund MMA Demand | — | — | $5.3M | $5.3M | 20.3% | |
| Carillon Chartwell Short Duration | — | — | $2.5M | $2.8M | 10.6% |
| — |
| NONE |
| $13K |
| — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $10K | — |
| AMERICAN REALTY ADVISORS, LLC | 33-0123114 | — | NONE | $8K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $7K | — |
| CIGNA | 59-1031071 | — | NONE | $646 | — |
| LONGVIEW LARGECAP 500 INDEX FUND AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | $1.4M | $2.0M | 7.6% |
| ARA Core Property Fund | — | — | $1.0M | $832K | 3.2% |
| United States Treasury Note 08/31/26 | — | — | $238K | $239K | 0.9% |
| United States Treasury Note 03/31/29 | — | — | $203K | $203K | 0.8% |
| United States Treasury Note 08/15/30 | — | — | $197K | $199K | 0.8% |
| Fedl National Mortgage Assoc Remic 01/25/31 | — | — | $193K | $190K | 0.7% |
| United States Treasury Note 02/15/27 | — | — | $185K | $189K | 0.7% |
| Federal Home Loan Mortgage Corp Remic 12/25/25 | — | — | $178K | $183K | 0.7% |
| Fannie Mae 2019-M11 CMO 06/25/29 2.65 % | — | — | $176K | $176K | 0.7% |
| United States Treasury Note 11/15/31 | — | — | $172K | $172K | 0.7% |
| Bank of America Corp 04/23/27 | — | — | $168K | $167K | 0.6% |
| JP Morgan Chase & Co 04/23/29 | — | — | $168K | $165K | 0.6% |
| United States Treasury Note 08/15/27 | — | — | $154K | $152K | 0.6% |
| Citigroup Inc 02/24/28 | — | — | $134K | $135K | 0.5% |
| United States Treasury Note 08/15/33 | — | — | $140K | $133K | 0.5% |
| Fedl National Mortgage Assoc Remic 04/25/32 Var | — | — | $121K | $129K | 0.5% |
| Verizon Communications 09/21/28 | — | — | $133K | $127K | 0.5% |
| Texas Nat Gas 04/01/35 | — | — | $122K | $121K | 0.5% |
| RFCSP Strip Principal Zero 04/15/30 | — | — | $113K | $114K | 0.4% |
| Federal Home Loan Mortgage Corp Remic 01/25/29 Var | — | — | $109K | $107K | 0.4% |
| Fannie Mae Trust Remic 06/25/29 | — | — | $108K | $107K | 0.4% |
| AT&T Inc 02/15/28 | — | — | $105K | $103K | 0.4% |
| Fedl National Mortgage Assoc #MA4389 Pool 07/01/31 | — | — | $97K | $97K | 0.4% |
| Toyota Motor Corp 05/16/29 | — | — | $95K | $96K | 0.4% |
| Oklahoma Dev Fin Auth 11/01/45 | — | — | $100K | $96K | 0.4% |
| Virginia Power Fuel 05/01/33 | — | — | $98K | $95K | 0.4% |
| Fedl National Mortgage Assoc #FS8559 Pool 11/01/52 | — | — | $92K | $91K | 0.3% |
| Waste Management Inc 03/15/28 | — | — | $89K | $89K | 0.3% |
| Govt National Mortgage Assoc #AU4920 Pool 09/15/41 | — | — | $96K | $89K | 0.3% |
| Duke Energy Carolinas 11/15/28 | — | — | $92K | $87K | 0.3% |
| Fedl National Mortgage Assoc #FS7952 Pool 02/01/49 | — | — | $85K | $86K | 0.3% |
| Conocophillips Sr 01/15/30 | — | — | $85K | $84K | 0.3% |
| State Street Corp 11/21/29 | — | — | $81K | $82K | 0.3% |
| Truist Bank 03/11/30 | — | — | $80K | $82K | 0.3% |
| Fedl National Mortgage Assoc #FS9260 Pool 08/01/35 | — | — | $81K | $81K | 0.3% |
| Alabama St Public Schools 09/01/27 | — | — | $81K | $76K | 0.3% |
| Govt National Mortgage Assoc #AI8404 Pool 05/15/30 | — | — | $75K | $73K | 0.3% |
| Fedl National Mortgage Assoc Remic 07/25/28 Var | — | — | $70K | $70K | 0.3% |
| Federal Home Loan Mortgage Corp Remic 11/25/32 Var | — | — | $67K | $68K | 0.3% |
| Federal Home Loan Mortgage Corp #SB-0308 Pool 01/01/35 | — | — | $68K | $66K | 0.3% |
| Massachusetts St Schools 08/15/30 | — | — | $64K | $66K | 0.3% |
| Home Depot Inc 06/25/31 | — | — | $65K | $65K | 0.2% |
| John Deere Capital 09/08/31 | — | — | $65K | $63K | 0.2% |
| Govt National Mortgage Assoc #BB5549X Pool 12/15/34 | — | — | $61K | $59K | 0.2% |
| United States Treasury Note 11/15/25 | — | — | $58K | $59K | 0.2% |
| Federal Home Loan Mortgage Corp Remic 03/25/29 Var | — | — | $57K | $59K | 0.2% |
| Govt National Mortgage Assoc #786470X Pool 11/15/40 | — | — | $58K | $56K | 0.2% |
| Chicago Ill Sales Tax 01/01/32 | — | — | $57K | $55K | 0.2% |
| Fedl National Mortgage Assoc #BS5597 Pool 05/01/32 | — | — | $57K | $55K | 0.2% |
| Metro Westchester Reclamation 04/01/28 | — | — | $51K | $52K | 0.2% |
| Federal Home Loan Mortgage Corp #ZS-9446 Pool 08/01/45 | — | — | $52K | $51K | 0.2% |
| Fedl National Mortgage Assoc Remic 10/25/27 Var | — | — | $51K | $50K | 0.2% |
| Adobe Inc 04/04/29 | — | — | $51K | $50K | 0.2% |
| Fedl National Mortgage Assoc #AL3495 Pool 04/01/28 | — | — | $51K | $50K | 0.2% |
| Caterpillar Finl Serv 11/15/29 | — | — | $50K | $50K | 0.2% |
| Marsh & Mclennan 03/15/34 5.15 % | — | — | $50K | $50K | 0.2% |
| Federal Home Loan Mortgage Corp Remic 05/25/25 | — | — | $51K | $50K | 0.2% |
| Fedl National Mortgage Assoc #FM3228 Pool 09/01/47 | — | — | $53K | $49K | 0.2% |
| Blackrock Inc 04/30/30 | — | — | $50K | $49K | 0.2% |
| United States Treasury Note 03/31/28 | — | — | $44K | $45K | 0.2% |
| Govt National Mortgage Assoc #BB2949 Pool 09/15/37 | — | — | $47K | $44K | 0.2% |
| Federal Home Loan Mortgage Corp #SI-2036 Pool 12/01/47 | — | — | $42K | $41K | 0.2% |
| Govt National Mortgage Assoc #787712X Pool 11/15/45 | — | — | $41K | $41K | 0.2% |
| St Johns County 08/15/47 | — | — | $43K | $40K | 0.2% |
| Federal Home Loan Mortgage Corp #WA-1625 Pool 08/01/32 | — | — | $40K | $40K | 0.2% |
| Texas Childrens Hospital 10/01/29 | — | — | $38K | $39K | 0.1% |
| New York St Urban Dev 03/15/26 | — | — | $36K | $39K | 0.1% |
| Norfolk VA Taxable 10/01/30 | — | — | $37K | $38K | 0.1% |
| MidAmerican Energy 04/15/29 | — | — | $40K | $38K | 0.1% |
| Deere John Capital 03/07/29 | — | — | $40K | $38K | 0.1% |
| Fedl National Mortgage Assoc #BS9744 Pool 10/01/28 | — | — | $36K | $36K | 0.1% |
| Home Depot Inc 06/15/29 | — | — | $31K | $32K | 0.1% |
| Toyota Motor Corp 10/16/25 | — | — | $28K | $29K | 0.1% |
| Federal Home Loan Mortgage Corp #WN0007 Pool 10/01/33 | — | — | $31K | $28K | 0.1% |
| Fedl National Mortgage Assoc #AN9316 Pool 05/01/28 | — | — | $24K | $24K | <0.1% |
| United States Treasury Note 11/30/26 | — | — | $23K | $24K | <0.1% |
| AT&T Inc 06/01/27 | — | — | $23K | $24K | <0.1% |
| Fedl National Mortgage Assoc #FM8873 Pool 07/01/34 | — | — | $24K | $23K | <0.1% |
| Federal Home Loan Mortgage Corp #ZA5113 Pool 12/01/47 | — | — | $21K | $20K | <0.1% |
| Federal Home Loan Mortgage Corp Remic 02/25/31 | — | — | $19K | $19K | <0.1% |
| Fedl National Mortgage Assoc #AL2893 Pool 12/01/42 | — | — | $18K | $17K | <0.1% |
| Fedl National Mortgage Assoc #BZ1048 Pool 06/01/29 | — | — | $15K | $15K | <0.1% |
| Fedl National Mortgage Assoc #FS9640 Pool 11/01/52 5.50 % | — | — | $15K | $15K | <0.1% |
| Fedl National Mortgage Assoc #FS1116 Pool 12/01/47 | — | — | $15K | $14K | <0.1% |
| Chicago Ill Sales Tax 01/01/30 | — | — | $15K | $13K | <0.1% |
| Fedl National Mortgage Assoc #FS1802 Pool 09/01/49 | — | — | $14K | $13K | <0.1% |
| Govt National Mortgage Assoc #AC3667 Pool 08/15/26 | — | — | $13K | $13K | <0.1% |
| Fedl National Mortgage Assoc #FS1485 Pool 11/01/46 | — | — | $14K | $12K | <0.1% |
| Fedl National Mortgage Assoc Remic 02/25/33 | — | — | $12K | $12K | <0.1% |
| Fedl National Mortgage Assoc #BM4870 Pool 03/01/33 | — | — | $11K | $11K | <0.1% |
| Fedl National Mortgage Assoc Remic 09/25/45 | — | — | $11K | $11K | <0.1% |
| Fedl National Mortgage Assoc #FS9946 Pool 02/01/49 | — | — | $10K | $10K | <0.1% |
| New York St Urban Dev 03/15/26 | — | — | $9K | $10K | <0.1% |
| Fedl National Mortgage Assoc #FM2993 Pool 07/01/44 | — | — | $10K | $9K | <0.1% |
| Federal Home Loan Mortgage Corp #SD-4154 Pool 08/01/45 | — | — | $8K | $8K | <0.1% |
| Fedl National Mortgage Assoc #FM3066 Pool 11/01/38 | — | — | $7K | $6K | <0.1% |
| Oregon St Community Clg Dists 06/30/23 | — | — | $6K | $5K | <0.1% |
| New York St 03/15/27 | — | — | $4K | $5K | <0.1% |
| Federal Home Loan Mortgage Corp Remic 09/25/27 | — | — | $5K | $5K | <0.1% |
| Federal Home Loan Mortgage Corp CMO 04/25/26 | — | — | $4K | $4K | <0.1% |
| Federal Home Loan Mortgage Corp Remic 06/25/26 0.68 5,000 470 | — | — | — | $512 | <0.1% |
