Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT | 13-3547557 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STUART GRABOIS | — | WESTBURY, NY |
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.
| TRUSTEE |
| $30K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROSKAUER ROSE | 13-3866122 | — | NONE | $90K | — |
| C&R CONSULTING | 13-3935364 | — | NONE | $60K | — |
| REYNOLDS CONSULTING SERVICE | 20-1899564 | — | NONE | $29K | — |
| FIRST ACTUARIAL CONSULTING, INC. | 26-3842522 | — | NONE | $25K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $11K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 009 | Common Collective Trust | — | $1.1M | $5.7M | 25.8% | |
| PRUDENTIAL RETIREM ENT STABLE VALUE FUND | Other securities | — | $5.4M | $5.4M | 24.3% | |
| LONGVIEW MIDCAP 400 INDEX FUND AMALGAMATED BANK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | $776K | $2.5M | 11.0% | |
| BOYD WATTERSON ASSET M ANAGEM ENT BOYD WATTERSON GSA FUND, LP | Other securities | — | $1.5M | $1.8M | 8.2% | |
| BLACKROCK MSCI ACWI EX US INDEX FD GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 81-1950980 / PN 013 | Common Collective Trust | — | $1.2M | $1.7M | 7.8% | |
| AM ALGAM ATED BANK GOVERNM ENT CASH M ANAGEM ENT FUND | Cash / Money Market | — | $1.5M | $1.5M | 6.7% | |
| LONGVIEW CORE BOND FUND AMALGAMATED BANK · EIN 13-4920330 / PN 005 | Common Collective Trust | — | $1.1M | $1.2M | 5.3% | |
| SECURITIES HELD BY AM ALGAM ATED BANK | Other securities | — | $1.1M | $1.1M | 5.1% | |
| PRINCIPAL US PROPERTY SA-PG13 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | $199K | $609K | 2.7% | |
| BANK OF AM ERICA FEDERATED HERM ES GOVT OBLIGATIONS M KT | Other securities | — | $214K | $214K | 1.0% | |
| MERGER FUND - INST | Mutual Funds | — | $41K | $40K | 0.2% | |
| 12/01/2099 MARKEL CORP FLTG PERPETUAL | Bonds / Notes | — | $41K | $40K | 0.2% | |
| U.S. TREASURY BILLS (CONT.) U.S. TREASURY BILL 04/10/2025 | Other securities | — | $34K | $35K | 0.2% | |
| EQUITABLE HOLDINGS INC FLTG | Bonds / Notes | — | $35K | $35K | 0.2% | |
| FLOATING RATE CORPORATE BONDS CITIZENS FINL GROUP PERPETUAL | Bonds / Notes | — | $34K | $35K | 0.2% | |
| SEMPRA ENERGY FLTG 12/01/2099 | Bonds / Notes | — | $30K | $30K | 0.1% | |
| ISHARES TIPS BOND ETF | Other securities | — | $25K | $26K | 0.1% | |
| ISHARES TR FLTG RATE NT ETF | Bonds / Notes | — | $25K | $25K | 0.1% | |
| U.S. TREASURY NOTES U.S. TREASURY NOTE 4.25% 05/31/2025 | U.S. Treasuries | — | $25K | $25K | 0.1% | |
| (CONT.) SM ENERGY CO 6.75% 09/15/2026 | Corporate Bonds | — | $25K | $25K | 0.1% | |
| 06/15/2027 BANK OF NY MELLON CORP 4.7% | Bonds / Notes | — | $25K | $25K | 0.1% | |
| ARES CAPITAL CORP SR 2.875% | Corporate Bonds | — | $25K | $24K | 0.1% | |
| ISHARES 0-5 YR HY CORP BOND | Common Stock | — | $23K | $23K | 0.1% | |
| ENPRO INDUSTRIES INC 5.75% | Bonds / Notes | — | $22K | $22K | <0.1% | |
| PERPETUAL CONCENTRIX CORP GLBL 6.6% 08/02/2028 | Bonds / Notes | — | $20K | $21K | <0.1% | |
| COMERICA INC VAR 12/01/2099 | Common Stock | — | $20K | $20K | <0.1% | |
| TRANSDIGM INC SR SB GLBL 5.5% | Bonds / Notes | — | $20K | $20K | <0.1% | |
| LTC PPTYS INC | Common Stock | — | $19K | $19K | <0.1% | |
| DAILY ACCRUAL ANGEL OAK FUNDS TRUST ULTRASHRT INST | Mutual Funds | — | $19K | $19K | <0.1% | |
| VANECK ETF TRUST BDC INCOME ETF | Other securities | — | $17K | $18K | <0.1% | |
| ANGEL OAK FUNDS TRUST MORTGAGE ETF | Other securities | — | $16K | $16K | <0.1% | |
| 10/15/2026 NUSTAR LOGISTICS 5.625% 04/28/2027 | Bonds / Notes | — | $15K | $15K | <0.1% | |
| VIATRIS INC COM | Common Stock | — | $9K | $14K | <0.1% | |
| BROADCOM INC | Common Stock | — | $3K | $13K | <0.1% | |
| ABBVIE INC COM | Common Stocks | — | $3K | $12K | <0.1% | |
| PFIZER INC COM | Common Stock | — | $3K | $11K | <0.1% | |
| HEALTHPEAK PROPERTIES INC COM | Common Stock | — | $2K | $10K | <0.1% | |
| SHORT TERM INVESTMENT FUNDS JPMORGAN 100% US TREASURY MONEY | U.S. Treasuries | — | $9K | $9K | <0.1% | |
| VANECK VECTORS JP MORGAN EFT | Other securities | — | $1K | $9K | <0.1% | |
| KINDER MORGAN INC | Common Stock | — | $7K | $6K | <0.1% | |
| FOREIGN COMMON STOCK AMCOR PLC 9.70 3,540.00 34,337.45 40,358.14 34,338.00 0.55 | Common Stock | — | — | $6K | <0.1% | |
| SIMON PROPERTY GROUP INC 166.08 95.00 14,866.55 10,029.05 15,777.60 911.05 | Common Stock | — | — | $6K | <0.1% | |
| VERIZON COMMUNICATIONS INC | Common Stock | — | $2K | $5K | <0.1% | |
| UNITED PARCEL SERVICE-CL B | Common Stock | — | $5K | $5K | <0.1% | |
| NEXTERA ENERGY INC COM | Common Stock | — | $1K | $4K | <0.1% | |
| CISCO SYSTEMS INC | Common Stock | — | $4K | $4K | <0.1% | |
| COCA COLA CO | Common Stock | — | $2K | $4K | <0.1% | |
| GLOBAL X FDS US PFD ETF 19.04 615.00 12,398.40 15,843.23 11,709.60 -688.80 | Other securities | — | — | $4K | <0.1% | |
| PHILLIPS 66 COM | Common Stock | — | $6K | $4K | <0.1% | |
| UNILEVER ADR | Common Stock | — | $3K | $3K | <0.1% |
