Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON TRUST COMPANY | 04-2755549 | — | — | $78K | — |
| SEGAL MARCO ADVISORS |
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.
| 13-2646110 |
| — |
| — |
| $20K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYSUT | 14-1584772 | — | EMP ORGANIZATION | $9.4M | — |
| FELDMAN, KRAMER & MONACO, PC | 11-2543403 | — | — | $660K | — |
| RUTGERS HEALTH - UBHC | 22-1980408 | — | — | $476K | — |
| CALM.COM, INC | 45-5293119 | — | — | $440K | — |
| BENCHEMARK PRINTING INC | 14-1667467 | — | — | $401K | — |
| STACEY BRAUN ASSOCIATES, INC | 13-2889432 | — | — | $206K | — |
| DAVIS VISION | 11-3051991 | — | — | $192K | — |
| NYSUT MEMBER BENEFITS CORPORATION | 26-3989358 | — | WHOLLY OWNED SUBSIDIARY | $185K | — |
| PJ GREEN INC | 16-0983758 | — | — | $172K | — |
| HALO BRANDED SOLUTIONS, INC | 03-0509520 | — | — | $154K | — |
| THE SEGAL COMPANY (EASTERN STATES) | 13-1835864 | — | — | $66K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | — | $56K | — |
| MEYER, SUOZZI, ENGLISH & KLEIN, PC | 11-2340639 | — | — | $55K | — |
| CITY OF NEW YORK | — | NEW YORK, NY | CONTRIBUTING EMPLOYER | $21K | — |
| THE WAGNER LAW GROUP | 04-3323315 | — | — | $15K | — |
| FUTURE US LLC | 32-0668454 | — | — | $14K | — |
| NBT BANK, N.A. | 15-0395735 | — | — | $13K | — |
| FLIMP | 35-2432198 | — | — | $6K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | — | — | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| WTC-CTF CORE BOND PORTFOLIO WELLINGTON TRUST COMPANY, NA · EIN 04-6721653 / PN 001 | Common Collective Trust | — | $21.7M | $36.7M | 33.2% | |
| NBT Regional 5500 Commercial Money Market Money market N/A variable | Cash / Money Market | — | $8.1M | $8.1M | 7.3% | |
| United States Treas Nts Note N/A 09/30/2029 3.875% | U.S. Treasuries | — | $1.5M | $1.5M | 1.4% | |
| United States Treas Nts Note N/A 02/28/2026 4.625% | U.S. Treasuries | — | $1.5M | $1.5M | 1.4% | |
| Nvidia Corporation Common stock N/A | Common Stock | — | $306K | $1.5M | 1.3% | |
| United States Treas Nts Note N/A 08/31/2030 4.125% | U.S. Treasuries | — | $1.4M | $1.4M | 1.3% | |
| United States Treas Nts Note N/A 02/15/2034 4.000% | U.S. Treasuries | — | $1.4M | $1.4M | 1.3% | |
| United States Treas Nts Note N/A 11/30/2027 3.875% | U.S. Treasuries | — | $1.3M | $1.3M | 1.1% | |
| Microsoft Corp Common stock N/A | Common Stock | — | $366K | $1.2M | 1.1% | |
| United States Treas Nts Note N/A 02/15/2033 3.500% | U.S. Treasuries | — | $1.2M | $1.2M | 1.1% | |
| United States Treas Nts Note N/A 03/31/2032 4.125% | U.S. Treasuries | — | $1.1M | $1.2M | 1.1% | |
| Apple Inc Common stock N/A | Common Stock | — | $287K | $1.2M | 1.1% | |
| United States Treas Nts Note N/A 05/15/2034 4.375% | U.S. Treasuries | — | $998K | $1.0M | 0.9% | |
| United States Treas Nts Note N/A 12/31/2028 3.750% | U.S. Treasuries | — | $996K | $1.0M | 0.9% | |
| United States Treas Nts Note N/A 11/15/2025 4.500% | U.S. Treasuries | — | $999K | $1.0M | 0.9% | |
| United States Treas Bds Bond N/A 08/15/2043 4.375% | U.S. Treasuries | — | $1.0M | $993K | 0.9% | |
| United States Treas Nts Note N/A 08/15/2026 4.375% | U.S. Treasuries | — | $972K | $979K | 0.9% | |
| United States Treas Nts Note N/A 07/15/2026 4.500% | U.S. Treasuries | — | $949K | $955K | 0.9% | |
| Hp Inc Callable note N/A 01/15/2028 4.750% | Bonds / Notes | — | $787K | $810K | 0.7% | |
| Amazon Com Inc Common stock N/A | Common Stock | — | $356K | $710K | 0.6% | |
| United States Treas Nts Note N/A 09/15/2027 3.375% | U.S. Treasuries | — | $698K | $697K | 0.6% | |
| Southwest Airls Co Callable note N/A 11/15/2026 3.000% | Bonds / Notes | — | $682K | $688K | 0.6% | |
| International Business Machs Bond N/A 02/06/2028 4.500% | Bonds / Notes | — | $614K | $632K | 0.6% | |
| Alphabet Inc Cap Stk Cl A Common stock N/A | Common Stock | — | $112K | $591K | 0.5% | |
| United States Treas Bds Bond N/A 02/15/2039 3.500% | U.S. Treasuries | — | $627K | $586K | 0.5% | |
| Unitedhealth Group Inc Callable note N/A 05/15/2032 4.200% | Bonds / Notes | — | $564K | $585K | 0.5% | |
| United States Treas Nts Note N/A 05/15/2035 4.250% | U.S. Treasuries | — | $569K | $577K | 0.5% | |
| United States Treas Nts Note N/A 01/15/2028 4.250% | U.S. Treasuries | — | $550K | $558K | 0.5% | |
| Meta Platforms Inc Cl A Common stock N/A | Common Stock | — | $200K | $554K | 0.5% | |
| United States Treas Nts Note N/A 04/30/2027 3.750% | U.S. Treasuries | — | $549K | $551K | 0.5% | |
| United States Treas Bds Bond N/A 08/15/2044 4.125% | U.S. Treasuries | — | $582K | $545K | 0.5% | |
| United States Treas Nts Note N/A 04/15/2027 4.500% | U.S. Treasuries | — | $500K | $506K | 0.5% | |
| Advantage Bank Deposits Interest-bearing N/A variable | Other securities | — | $504K | $504K | 0.5% | |
| United States Treas Nts Note N/A 06/30/2026 4.625% | U.S. Treasuries | — | $500K | $503K | 0.5% | |
| Fifth Third Bancorp Callable note N/A 05/05/2027 2.550% | Bonds / Notes | — | $508K | $487K | 0.4% | |
| United States Treas Bds Bond N/A 08/15/2046 2.250% | U.S. Treasuries | — | $764K | $486K | 0.4% | |
| Broadcom Inc Common stock N/A | Common Stock | — | $171K | $461K | 0.4% | |
| Applovin Corp Com Cl A Common stock N/A | Common Stock | — | $62K | $459K | 0.4% | |
| John Deere Capital Corporation Callable note N/A 06/05/1930 4.550% | Bonds / Notes | — | $453K | $457K | 0.4% | |
| Air Products And Chemicals Inc Callable note N/A 06/01/2028 4.300% | Bonds / Notes | — | $451K | $454K | 0.4% | |
| United States Treas Bds Bond N/A 11/15/2041 3.125% | U.S. Treasuries | — | $549K | $448K | 0.4% | |
| Federal Natl Mtg Assn Note N/A 11/07/2025 0.500% | Agency / Mortgage-Backed | — | $452K | $447K | 0.4% | |
| United States Treas Bds Bond N/A 02/15/2045 2.500% | U.S. Treasuries | — | $586K | $418K | 0.4% | |
| United States Treas Bds Bond N/A 11/15/2042 4.000% | U.S. Treasuries | — | $433K | $408K | 0.4% | |
| Uber Technologies Inc Callable note N/A 01/15/2030 4.300% | Bonds / Notes | — | $398K | $401K | 0.4% | |
| Duke Energy Carolinas Llc Callable note N/A 08/15/2029 2.450% | Bonds / Notes | — | $411K | $376K | 0.3% | |
| Apple Inc Callable note N/A 09/11/2029 2.200% | Bonds / Notes | — | $400K | $375K | 0.3% | |
| Jpmorgan Chase & Co Com Common stock N/A | Common Stock | — | $123K | $339K | 0.3% | |
| Ameren Corp Callable note N/A 01/15/2031 3.500% | Bonds / Notes | — | $310K | $334K | 0.3% | |
| Northern Tr Corp Callable note N/A 11/02/2032 6.125% | Bonds / Notes | — | $300K | $327K | 0.3% |
