Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LABORERS LOCAL 91 WELFARE FUND | 16-0776158 | — | AFFILIATED BENEFIT FUND | $131K | — |
| ACRISURE | 92-3652116 | — | NONE | $110K | — |
| ARCARA LENDA EUSANIO & STACEY CPA'S | 47-1793720 | — | NONE | $51K | — |
| LIPSITZ GREEN SCIME & CAMBRIA | 16-0905097 | — | NONE | $24K | — |
| JBM COMPUTER CONSULTANTS INC. | 16-1173118 | — | NONE | $20K | — |
| MORGAN STANLEY SMITH BARNEY LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments U.S. Real Estate Investment Fund, LLC Interests | OTHER | — | $488K | $500K | 15.9% | |
| Ishares Core S&P 500 590 Shares | — | — | $241K |
| 11-3658445 |
| — |
| NONE |
| $15K |
| — |
| $349K |
| 11.1% |
| SPDR S&P 500 GROWTH EFT 770 Shares | — | — | $25K | $69K | 2.2% |
| SPDR S&P 500 VALUE ETF 1,280 Shares | — | — | $35K | $65K | 2.1% |
| Janus Henderson AAA CLO 1,130 Shares | — | — | $57K | $57K | 1.8% |
| Federal Farm Credit Bond M/W 4.550% DUE 02/17/33 | — | — | $50K | $49K | 1.6% |
| SPDR Gold Minishares ETV 715 Shares | — | — | $26K | $47K | 1.5% |
| JPMORGAN EQUITY PREMIUM 798 Shares | — | — | $43K | $45K | 1.4% |
| Janus Henderson SECRTZ 830 Shares | — | — | $43K | $43K | 1.4% |
| New York State 50,000 2.050% DUE 03/15/2032 | — | — | $50K | $43K | 1.4% |
| US Treasury Bonds 3.000% DUE 11/15/44 | — | — | $42K | $38K | 1.2% |
| Federal Farm Credit Bond M/W 2.750% DUE 10/15/49 | — | — | $35K | $35K | 1.1% |
| US Treasury Bonds 4.750% DUE 02/15/41 | — | — | $30K | $30K | 0.9% |
| Ishares Core S&P MID CAP 425 Shares | — | — | $16K | $26K | 0.8% |
| United States Government and Agency Obligations Federal Farm Credit Bond M/W 2.330% DUE 11/23/32 | — | — | $19K | $17K | 0.5% |
| Ishares Core S&P SMALL 158 Shares | — | — | $9K | $17K | 0.5% |
| Ishares MBS ETF 170 Shares | — | — | $16K | $16K | 0.5% |
| Federal Farm Credit Bond M/W 2.625% DUE 10/15/49 | — | — | $17K | $16K | 0.5% |
| WI ST GEN FND A 15,000 3.154% DUE 05/01/2027 | — | — | $16K | $15K | 0.5% |
| BNY Mellon Global Infrast 325 Shares | — | — | $10K | $12K | 0.4% |
| and Exchange Traded Funds Avantis US Small Cap 125 Shares | Mutual Funds | — | $11K | $11K | 0.4% |
| Face Value/ Investments at Fair Value No. of Shares Money Market Funds * Bank Deposit Sweep (Nottingham) 10,284 Units | — | — | $10K | $10K | 0.3% |
| Select Sector UTI SELECT 90 Shares | — | — | $6K | $7K | 0.2% |
| SPDR S&P CAPITAL MARKETS 43 Shares | — | — | $6K | $6K | 0.2% |
| Morgan Stanely Bank NA 5,324 Units | — | — | $5K | $5K | 0.2% |
| State and Municipal Obligations New York State 5,000 3.350% DUE 03/15/2026 | — | — | $5K | $5K | 0.2% |
| New York State URB DEV CO 5,000 3.320% DUE 03/15/2029 | — | — | $5K | $5K | 0.2% |
