Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DANIEL H. COOK & ASSOCIATES | 11-2424843 | — | NONE | $534K | — |
| PAYER MATRIX, LLC | — | MEDIA, PA | NONE | $93K | — |
| VIRGINIA & AMBINDER | 13-4166736 | — | NONE | $83K | — |
| EMPIRE HEALTHCHOICE ASSURANCE INC. | 23-7391136 | — | NONE | $77K | — |
| O'CONNOR DAVIES LLP | 27-1728945 | — | NONE | $51K | — |
| THE SEGAL GROUP INC. |
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 VEBA INDEX AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | $1.8M | $6.2M | 37.9% |
| 13-5635004 |
| — |
| NONE |
| $50K |
| — |
| OGLETREE DEAKINS | — | GREENVILLE, SC | NONE | $48K | — |
| BOYD WATTERSON | 45-2061717 | — | NONE | $39K | — |
| COLLERAN, O'HARA & MILLS | 11-2940050 | — | NONE | $29K | — |
| LITTLER MENDELSON PC | 94-2602731 | — | NONE | $13K | — |
| REYNOLDS SECURITIES | 20-1899564 | — | NONE | $12K | — |
| AMALGAMATED BANK OF NY | 13-4920330 | — | NONE | $2K | — |
| Investment Contract with Insurance Company * Empower Annuity Insurance Company Fixed rate fund | — | — | $3.3M | $3.5M | 21.4% |
| Limited Partnership Boyd Watterson GSA Fund, LP | — | — | $2.7M | $3.3M | 20.0% |
| Cash and Short Term Investments Interest bearing cash N/A | — | — | $1.3M | $1.3M | 7.9% |
| Amalgamated Bank Longview Large Cap 500 VEBA | — | — | $1.8M | $1.2M | 7.5% |
| Amalgamated Bank Longview Large Cap 500 VEBA | — | — | $800K | $572K | 3.5% |
| Amalgamated Bank Longview Large Cap 500 VEBA | — | — | $500K | $338K | 2.0% |
| Amalgamated Bank Longview Large Cap 500 VEBA | — | — | $500K | $327K | 2.0% |
| Category (iii)—Series of Transactions in Same Security Excess of 5% of Plan Assets Amalgamated Bank Longview Large Cap 500 VEBA | — | — | $450K | $134K | 0.8% |
| Involved of Loan) Transactions Price Asset Date or (Loss) Category (i)—Single Transactions in Excess of 5% of Plan Assets Amalgamated Bank Longview Large Cap 500 VEBA | — | — | $350K | $97K | 0.6% |
| Amalgamated Bank Longview Large Cap 500 VEBA | — | — | $100K | $37K | 0.2% |
