Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CRESCENT CAPITAL | 45-5287411 | LOS ANGELES, CA | NONE | $945K | — |
| BOYD WATTERSON GSA FUND | 45-2061717 | CLEVELAND, OH | NONE | $175K | — |
| BASIL CASTROVINCI ASSOCIATES INC | 13-2831500 | HOPATCONG, NJ | NONE | $163K | — |
| RBC GLOBAL ASSET MANAGEMENT INC | 41-1416330 | MINNEAPOLIS, MN | NONE | $124K | — |
| ULLICO INFRASTRUCTURE FUND | 90-0622302 | SILVER SPRING, MD | NONE | $111K | — |
| KARPUS INVESTMENT MANAGEMENT |
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 |
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 INDEX FUND |
| 16-1290558 |
| PITTSFORD, NY |
| NONE |
| $66K |
| — |
| COLUMBIA THREADNEEDLE | 35-2616036 | CHICAGO, IL | NONE | $63K | — |
| DAVID A GERSON CPA & ASSOC PC | 22-3163246 | ROCHELLE PARK, NJ | NONE | $54K | — |
| BASIL CASTROVINCI ASSOCIATES | 13-2831500 | HOPATCONG, NJ | NONE | $52K | — |
| GROSVENOR CAPITAL MANAGEMENT | 30-1013018 | NEW YORK, NY | NONE | $50K | — |
| IRONSIDES CO-INVESTMENT FUND VI | 86-1418049 | ANDOVER, MA | NONE | $49K | — |
| IRONSIDES PARTNERSHIP FUND VI | 86-1396517 | ANDOVER, MA | NONE | $36K | — |
| AMALGAMATED BANK | 13-4920330 | NEW YORK, NY | NONE | $27K | — |
| UNION INS | 36-4226088 | CHICAGO, IL | NONE | $26K | — |
| REYNOLDS CONSULTING | 20-1899564 | JERICHO, NY | NONE | $20K | — |
| IRONSIDES OPPORTUNITIES FUND II | 86-1449418 | ANDOVER, MA | NONE | $16K | — |
| TIMOTHY R HOTT PC | 22-3724341 | RIDGEFIELD PARK, NJ | NONE | $16K | — |
| STATE STREET | 90-0337987 | BOSTON, MA | NONE | $16K | — |
| LINDABURY MCCORMICK & ESTABROOK | 22-1943351 | WESTFIELD, NJ | NONE | $11K | — |
Common Collective Trust |
| — |
| $12.8M |
| $30.2M |
| 15.8% |
| LONGVIEW LARGECAP 1000 GROWTH INDEX AMALGAMATED BANK · EIN 42-2032992 / PN 027 | Common Collective Trust | — | $5.5M | $29.9M | 15.7% |
| LONGVIEW LARGECAP 1000 VALUE INDEX AMALGAMATED BANK · EIN 46-2026448 / PN 011 | Common Collective Trust | — | $5.6M | $17.6M | 9.2% |
| Boyd Watterson GSA Fund Limited Partnership - Real Estate | — | — | $12.9M | $13.5M | 7.1% |
| INTERNATIONAL EQUITY FUND RBC GLOBAL ASSET MANAGEMENT INC · EIN 04-3405915 / PN 001 | Common Collective Trust | — | $11.9M | $12.7M | 6.6% |
| Principal Financial US Property Separate Account (PSA) Real Estate | — | — | $1.1M | $11.5M | 6.0% |
| US PROPERTY SEP ACCT PRINCIPAL FINANCIAL GROUP · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $11.5M | 6.0% |
| Longview Mid Cap 400 Index Fund Common Collective Trusts 0 Colombia Threadneedle Small / Mid Cap Core Equity Limited Liability Corp | — | — | $4.1M | $10.8M | 5.7% |
| Credit Solutions VIII (PTR) Limited Partnership | — | — | $7.3M | $7.3M | 3.8% |
| Ullico Infrastructure Tax-Exempt Fund Limited Partnership | — | — | $5.6M | $7.2M | 3.8% |
| Grosvenor Capital Grosvenor Institutional Partners LP (PTR) Limited Partnership | — | — | $2.1M | $6.7M | 3.5% |
| Grosvenor Labor Impact Feeder Fund (PTR) Limited Partnership | — | — | $4.1M | $5.2M | 2.7% |
| CORE PLUS FULL DISCRETION TRUST LOOMIS SAYLES TRUST CO · EIN 20-8080381 / PN 022 | Common Collective Trust | — | $3.6M | $5.0M | 2.6% |
| Co-Investment Fund (LP) Partnership | — | — | $2.7M | $3.0M | 1.6% |
| High Income Fund II (PTR) Limited Partnership | — | — | $3.1M | $2.8M | 1.5% |
| Crescent Capital High Income Fund (PTR) Limited Partnership | — | — | $2.4M | $2.4M | 1.3% |
| Partnership Fund (LP) Partnership | — | — | $1.5M | $1.9M | 1.0% |
| Prudential Stable Value (GDA) Guaranteed Deposit | — | — | $1.8M | $1.7M | 0.9% |
| Corry Capital CCA Black (PTR) Limited Partnership | — | — | $489K | $1.2M | 0.6% |
| F & G Mechanical, Secaucus, NJ | — | — | — | $945K | 0.5% |
| Western Asset Inflation Linked | — | — | $1.1M | $880K | 0.5% |
| GP-Act III Acquisition | — | — | $704K | $710K | 0.4% |
| Haymaker Acquisition Corp | — | — | $679K | $700K | 0.4% |
| Equities Aimei Health Technology Co | — | — | $660K | $696K | 0.4% |
| Legato Merger Corp III | — | — | $610K | $617K | 0.3% |
| Constitution Capital Opportunities Fund II (LP) Partnership | — | — | $598K | $617K | 0.3% |
| Money Funds/Cash Pending | — | — | $507K | $507K | 0.3% |
| Heico Corp | — | — | $493K | $480K | 0.3% |
| Angel Oak Finl Strategies INCM | — | — | $462K | $479K | 0.3% |
| Voyager Acquisition Corp | — | — | $450K | $451K | 0.2% |
| TLGY Acquisition Corp | — | — | $387K | $437K | 0.2% |
| XAI Octagon Floating Rate | — | — | $428K | $437K | 0.2% |
| Local 9, Englishtown, NJ | — | — | — | $436K | 0.2% |
| Golden Star Acquisition Corp | — | — | $382K | $422K | 0.2% |
| De Sesa Engineering Co Inc, Livingston, NJ | — | — | — | $417K | 0.2% |
| Oxford Lane Capital Corp | — | — | $434K | $415K | 0.2% |
| Aimfinity Investment-Subunit | — | — | $346K | $412K | 0.2% |
| MFS Intermediate Income Trust | — | — | $427K | $412K | 0.2% |
| Chenghe Acquisition I Co | — | — | $424K | $409K | 0.2% |
| Crescent Cap BDC Inc | — | — | $376K | $393K | 0.2% |
| Gladstone Investment Corp | — | — | $394K | $392K | 0.2% |
| Terra Income Fund 6 LLC | — | — | $372K | $362K | 0.2% |
| Charlton Aria Acquisition | — | — | $358K | $359K | 0.2% |
| AA Mission Acquisition | — | — | $352K | $357K | 0.2% |
| Micochip Tech Inc | — | — | $307K | $353K | 0.2% |
| Ares Acquisition Corp | — | — | $341K | $351K | 0.2% |
| Money Funds/Cash Pending | — | — | $333K | $333K | 0.2% |
| Oxford Lane Capital Corp | — | — | $297K | $307K | 0.2% |
| Gigcapital7 Corp | — | — | $300K | $300K | 0.2% |
| Insight Select Income Fund | — | — | $254K | $288K | 0.2% |
| Post, Inc, Riverdale, NJ | — | — | — | $287K | 0.2% |
| Armistead Mech Inc, Waldwick, NJ | — | — | — | $283K | 0.1% |
| Fixed Income Hancock John Income Securities | — | — | $270K | $280K | 0.1% |
| IB Acquisition Corp | — | — | $274K | $278K | 0.1% |
| Nuveen Var Rt Pref & Inc | — | — | $258K | $273K | 0.1% |
| Advanced Mechanical Corp, Passaic, NJ | — | — | — | $268K | 0.1% |
| Runway Growth Finance Co | — | — | $260K | $261K | 0.1% |
| Saratoga Investment Corp | — | — | $248K | $252K | 0.1% |
| Horizon Technology Finan | — | — | $250K | $245K | 0.1% |
| Eaglt Pt Income Co Inc | — | — | $248K | $237K | 0.1% |
| CCA Black (PTR) B Limited Partnership | — | — | $240K | $233K | 0.1% |
| Binsky & Snyder Inc, Piscataway, NJ | — | — | — | $172K | <0.1% |
| Goldenston Acquisition LTD | — | — | $148K | $162K | <0.1% |
| Environ Climate Control, Wallington, NJ | — | — | — | $161K | <0.1% |
| Unitemp Mechanical Degrees LLC, Somerset, NJ | — | — | — | $152K | <0.1% |
| Ross Stores | — | — | $114K | $129K | <0.1% |
| Zabransky Mech Corp, Little Ferry, NJ | — | — | — | $127K | <0.1% |
| Jersey Mech Contr, Farmingdale, NJ | — | — | — | $126K | <0.1% |
| Exlservice Holdings | — | — | $92K | $118K | <0.1% |
| Mid-Atlantic Mech Inc, Millstone, NJ | — | — | — | $116K | <0.1% |
| CDW Corp | — | — | $130K | $108K | <0.1% |
| C-K Control Temp Inc, Green Brook, NJ | — | — | — | $104K | <0.1% |
| Entegris Inc | — | — | $108K | $103K | <0.1% |
| Vulcan Materials | — | — | $31K | $100K | <0.1% |
| Choice Hotels | — | — | $85K | $99K | <0.1% |
| Moore & Co Inc, Livingston, NJ | — | — | — | $95K | <0.1% |
| Centralpack Engineering Corp, Hibernia, NJ | — | — | — | $94K | <0.1% |
| Broadridge Financial | — | — | $89K | $94K | <0.1% |
| Climate Pros LLC, Huntington Valley, PA | — | — | — | $93K | <0.1% |
| Zebra Technoogies | — | — | $119K | $88K | <0.1% |
| Fastenal Company | — | — | $80K | $86K | <0.1% |
| Keysight Corp | — | — | $84K | $85K | <0.1% |
| Idex Corp | — | — | $80K | $84K | <0.1% |
| Pinnacle Financial | — | — | $64K | $83K | <0.1% |
| Waters Caorp | — | — | $87K | $83K | <0.1% |
| Mechanical Assoc of NJ, Hawthorne, NJ | — | — | — | $72K | <0.1% |
| Brown & Brown | — | — | $72K | $70K | <0.1% |
| Local 274, Parsippany, NJ | — | — | — | $70K | <0.1% |
| Barham Group, LLC, Tinton Falls, NJ | — | — | — | $64K | <0.1% |
| Amtek | Common Stocks | — | $54K | $59K | <0.1% |
| Benmar Conditioning Corp, Clifton, NJ | — | — | — | $53K | <0.1% |
| Verisk Analytics | — | — | $55K | $53K | <0.1% |
| Epic Mechanical, Neptune, NJ | — | — | — | $52K | <0.1% |
| McCloskey Mechanical, Blackwood, NJ | — | — | — | $50K | <0.1% |
| Amco Enterprises, Kenilworth, NJ | — | — | — | $41K | <0.1% |
| Local 274 Education Fund, Parsippany, NJ | — | — | — | $38K | <0.1% |
| Pennetta Indus Automation, Little Ferry, NJ | — | — | — | $36K | <0.1% |
| Industrial Cooling Corp, Metuchen, NJ | — | — | — | $36K | <0.1% |
| Charles E. Jarrell Mechanical Contracting, Earth City, MO | — | — | — | $30K | <0.1% |
| Preferred Mechanical Inc, Keyport, NJ | — | — | — | $27K | <0.1% |
| Brooks Mechanical, Paterson, NJ | — | — | — | $26K | <0.1% |
| L.S. Mechanical Corp, Carteret, NJ | — | — | — | $25K | <0.1% |
| Iron Mountain Mechanical, Columbia, NJ | — | — | — | $24K | <0.1% |
| Local 74, Wilmington, DE | — | — | — | $23K | <0.1% |
| Pevco Systems International, Baltimore, MD | — | — | — | $22K | <0.1% |
| Fresh Meadows Mechanical Corp, Fresh Meadows, NY | — | — | — | $19K | <0.1% |
| Envirocon LLC, Hackettstown, NJ | — | — | — | $19K | <0.1% |
| Air System Maintenance Inc, Kenilworth, NJ | — | — | — | $18K | <0.1% |
| Advanced Building Control, Pequannock, NJ | — | — | — | $18K | <0.1% |
| Enviro Mechanical Tech, Clifton, NJ | — | — | — | $17K | <0.1% |
| Local 420, Philadelphia, PA | — | — | — | $15K | <0.1% |
| Franklin Lowe & Son, Bloomfield, NJ | — | — | — | $15K | <0.1% |
| Postler & Jaeckle Corp, Rochester, NY | — | — | — | $15K | <0.1% |
| Cfm/Vr Tesco LLC, Elgin, IL | — | — | — | $14K | <0.1% |
| Local Union 230, San Diego, CA | — | — | — | $14K | <0.1% |
| Local 524, Scranton, PA | — | — | — | $12K | <0.1% |
| Timbil Mechanical, LLC, Boonton, NJ | — | — | — | $11K | <0.1% |
| Tweet/Garot Mechanical Inc, Wisconsin Rapids, WI | — | — | — | $11K | <0.1% |
| Galdi Mechanical Corp, Hawthorne, NJ | — | — | — | $11K | <0.1% |
| Local 601, Milwaukee, WI | — | — | — | $11K | <0.1% |
| Yetka Corporation, Shrewsbury, NJ | — | — | — | $10K | <0.1% |
| Local 421, Pembroke, FL | — | — | — | $9K | <0.1% |
| Riggs Distler, Cherry Hill, NJ | — | — | — | $9K | <0.1% |
| Local 469, Phoenix, AZ | — | — | — | $9K | <0.1% |
| Buist Inc, Monmouth Junction, NJ | — | — | — | $8K | <0.1% |
| KF Mechanical LLC, Fairfield, NJ | — | — | — | $8K | <0.1% |
| Local Union 184, Paducah, KY | — | — | — | $8K | <0.1% |
| AAA Refrigeration, North Arlington, NJ | — | — | — | $7K | <0.1% |
| Lyons Ht Inc, Allentown, PA | — | — | — | $6K | <0.1% |
| Siemens Industry Inc, Morristown, NJ | — | — | — | $6K | <0.1% |
| Local Union 502, Louisville, KY | — | — | — | $6K | <0.1% |
| TKA Construction, Elmwood Park, NJ | — | — | — | $5K | <0.1% |
| Capital Refrigeration Inc, Hamilton, NJ | — | — | — | $4K | <0.1% |
| Limbach Company Inc, Warington, PA | — | — | — | $4K | <0.1% |
| Local 520, Harrisburg, PA | — | — | — | $4K | <0.1% |
| Cooper Plumbing & Mechanical, Hamilton, NJ | — | — | — | $3K | <0.1% |
| Southland Industries, Inc., Garden Grove, CA | — | — | — | $3K | <0.1% |
| Zelka Hvac Maintenance Solutions, Inc., Island Park, NY | — | — | — | $3K | <0.1% |
| Pipe Craft Inc, Belle Mead, NJ | — | — | — | $3K | <0.1% |
| Hutchins HVAC, Union Beach, NJ | — | — | — | $3K | <0.1% |
| Local Union 208, Denver, CO | — | — | — | $3K | <0.1% |
| Unity Electric, East Rutherford, NJ | — | — | — | $2K | <0.1% |
| Local 400, Kaukauna, WI | — | — | — | $2K | <0.1% |
| Local 638, Long Island City, NY | — | — | — | $2K | <0.1% |
| Ramont Country Side, Hillsdale, NJ | — | — | — | $2K | <0.1% |
| Local Union 486, Nottingham, MD | — | — | — | $2K | <0.1% |
| Local Union 392, Cincinnati, OH | — | — | — | $2K | <0.1% |
| VNL, Inc., Whitehouse Station, NJ | — | — | — | $1K | <0.1% |
| Local 455, St Paul, MN | — | — | — | $1K | <0.1% |
