Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEEBECK WEALTH MANAGEMENT | 83-0689199 | — | NONE | $110K | — |
| LOCAL 3 SALES PENSION | 36-6527340 | — | RELATED BENEFIT FUND | $94K | — |
| SEGAL CONSULTING | — | CHICAGO, IL | NONE | $59K | — |
| LOCAL 3 UNION | 36-4044987 | — | RELATED LABOR UNION | $35K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $22K | — |
| ADP | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Selling | — | — | — | $17.7M | 53.6% | |
| Trans Date17,737 | — | — | $17.7M | $17.7M | 53.6% | |
| CD - Belmont Bank & Trust #1030126218 Certificate of deposit N/A | — | — | $3.3M | $3.3M | 9.9% | |
| Total VariousVarious VariousVariousVariousVariousVariousVariousVariousVarious Number ofPurchases - LOCAL NO. 3 PENSION FUND Price YEAR ENDED FEBRUARY 28, 2025 | — | — | — | $2.9M |
| ROSELAND, NJ |
| NONE |
| $16K |
| — |
| PROFESSIONAL ACCOUNTING SERVICES | 92-1530140 | — | NONE | $12K | — |
| NICK THOMPSON | — | CHICAGO, IL | NONE | $10K | — |
| ELITE ADMINISTRATION & INSURANCE GR | 36-2238689 | — | NONE | $0 | — |
| 8.7% |
| WisdomTree Floating Rate Treasury ETF Exchange-traded fund N/A | — | — | $2.5M | $2.5M | 7.6% |
| U.S. Treasury Note U.S. Treasury Bond 2/15/2034 4.500% N/A | — | — | $2.0M | $2.1M | 6.3% |
| Ishares Tr Core S&P 500 ETF Exchange-traded fund N/A | — | — | $991K | $1.2M | 3.5% |
| Line 1(c)(13) Value of interest in registered investment companies Abbey Capital Multi-Asset Fund Mutual fund N/A | — | — | $1.1M | $1.1M | 3.2% |
| U.S. Treasury Note U.S. Treasury Bond 11/15/2054 4.500% N/A | — | — | $1.0M | $1.1M | 3.2% |
| #1030159892 Certificate of deposit N/A | — | — | $1.1M | $1.1M | 3.2% |
| DFA U.S. Core Equity 1 Mutual fund N/A | — | — | $926K | $1.1M | 3.2% |
| CD - First Security Trust and Savings Bank #267163152 Certificate of deposit N/A | — | — | $1.0M | $1.0M | 3.0% |
| DFA U.S. Vector Equity Fund Mutual fund N/A | — | — | $700K | $768K | 2.3% |
| Line 1(c)(5) Partnership/joint venture interests AG Mortgage Value Partners, LTD Limited partnership N/A | — | — | $702K | $754K | 2.3% |
| Ishares TR MSCI USA Quality Factor ETF Exchange-traded fund N/A | — | — | $569K | $628K | 1.9% |
| U.S. Treasury Note U.S. Treasury Bond 11/15/2026 4.326% N/A | — | — | $553K | $584K | 1.8% |
| Ishares TR S&P 500 Growth ETF Exchange-traded fund N/A | — | — | $492K | $582K | 1.8% |
| U.S. Treasury Note U.S. Treasury Bond 12/15/2025 4.000% N/A | — | — | $538K | $544K | 1.7% |
| Belmont Bank & Trust Money market N/A | — | — | $533K | $533K | 1.6% |
| #267163155 Certificate of deposit N/A | — | — | $530K | $530K | 1.6% |
| DFA Emerging Markets Core Equity Mutual fund N/A | — | — | $495K | $509K | 1.5% |
| #267163158 Certificate of deposit N/A | — | — | $500K | $500K | 1.5% |
| Blackrock TR US Equity Factor Rotation ETF Exchange-traded fund N/A | — | — | $403K | $484K | 1.5% |
| #267163159 Certificate of deposit N/A | — | — | $450K | $450K | 1.4% |
| Ishares TR S&P 500 Value ETF Exchange-traded fund N/A | — | — | $388K | $413K | 1.3% |
| Dreyfus Insurance Deposit Program Money market N/A | — | — | $346K | $346K | 1.1% |
| Belmont Bank & Trust ICS Promontory account N/A | — | — | $343K | $343K | 1.0% |
| Ishares TR MSCI EAFE Value ETF Exchange-traded fund N/A | — | — | $314K | $334K | 1.0% |
| Matthews Pacific Tiger Fund Mutual fund N/A | — | — | $283K | $277K | 0.8% |
| First Security Trust and Savings Bank Money market N/A | — | — | $272K | $272K | 0.8% |
| Vaneck Vectors ETF Exchange-traded fund N/A | — | — | $276K | $263K | 0.8% |
| Monroe Capital LLC Limited partnership N/A | — | — | $250K | $259K | 0.8% |
| Crescent Cove Capital IV, LP Limited partnership N/A | — | — | $212K | $216K | 0.7% |
| Ishares TR MSCI EAFE Growth EFT Exchange-traded fund N/A | — | — | $214K | $214K | 0.6% |
| Apple Inc Com Corporate stocks N/A | — | — | $161K | $213K | 0.6% |
| #267163157 Certificate of deposit N/A | — | — | $200K | $200K | 0.6% |
| Ishares TR US Technology ETF Exchange-traded fund N/A | — | — | $161K | $187K | 0.6% |
| Microsoft Corp Corporate stocks N/A | — | — | $185K | $178K | 0.5% |
| Gallagher Arthur J & Co Corporate stocks N/A | — | — | $125K | $165K | 0.5% |
| U.S. Treasury Note U.S. Treasury Bond 5/31/2027 2.625% N/A | — | — | $160K | $163K | 0.5% |
| Ishares Inc Core MSCI emerging mkts Exchange-traded fund N/A | — | — | $159K | $163K | 0.5% |
| Kayne Private Energy Incomme Fund III Offshore LP Limited partnership N/A | — | — | $160K | $162K | 0.5% |
| Ishares Inc MSCI Emerging Mkts Ex China ETF Exchange-traded fund N/A | — | — | $171K | $162K | 0.5% |
| Mastercard Inc CL A Corporate stocks N/A | — | — | $126K | $155K | 0.5% |
| Vanguard Long-Term Corporate Bond ETF Exchange-traded fund N/A | — | — | $154K | $155K | 0.5% |
| Ishares TR MSCI USA Momentum Factor ETF Exchange-traded fund N/A | — | — | $149K | $152K | 0.5% |
| Stryker Corp Corporate stocks N/A | — | — | $136K | $151K | 0.5% |
| Visa Inc Corporate stocks N/A | — | — | $117K | $150K | 0.5% |
| TE Connectivity LTD Corporate stocks N/A | — | — | $135K | $144K | 0.4% |
| Ishares TR S&P 100 ETF Exchange-traded fund N/A | — | — | $144K | $144K | 0.4% |
| KLA Corp Corporate stocks N/A | — | — | $135K | $140K | 0.4% |
| Broadcom Inc Com Corporate stocks N/A | — | — | $104K | $138K | 0.4% |
| Intercontinental Exchange Inc Com Corporate stocks N/A | — | — | $110K | $135K | 0.4% |
| Lowes Cos Inc Corporate stocks N/A | — | — | $128K | $132K | 0.4% |
| Line 1(c)(1) Interest bearing cash First Security Trust and Savings Bank Checking account N/A | — | — | $131K | $131K | 0.4% |
| Abbvie Corporate stocks N/A | — | — | $103K | $123K | 0.4% |
| Line 1(c)(4)(B) Corporate stocks Abbott Labs Com Corporate stocks N/A | — | — | $107K | $119K | 0.4% |
| Jacobs Solutions Inc Corporate stocks N/A | — | — | $131K | $118K | 0.4% |
| Lilly Eli & Co Corporate stocks N/A | — | — | $96K | $117K | 0.4% |
| Emerson Elec Co Corporate stocks N/A | — | — | $100K | $114K | 0.3% |
| #267163160 Certificate of deposit N/A | — | — | $100K | $100K | 0.3% |
| RTX Corp Corporate stocks N/A | — | — | $65K | $97K | 0.3% |
| Ishares TR Ishares Currench Hedged MSCE EAFE ETF Exchange-traded fund N/A | — | — | $91K | $96K | 0.3% |
| Accenture PLC Ireland Class Shs Corporate stocks N/A | — | — | $100K | $93K | 0.3% |
| Texas Instruments Inc Corporate stocks N/A | — | — | $78K | $91K | 0.3% |
| U.S. Treasury Note U.S. Treasury Bond 11/30/2026 1.250% N/A | — | — | $84K | $88K | 0.3% |
| WEC Energy Corp Corporate stocks N/A | — | — | $82K | $85K | 0.3% |
| UnitedHealth Group Inc Corporate stocks N/A | — | — | $87K | $84K | 0.3% |
| FHLMC Partnership Certificate Asset-backed securities 5/1/2052 3.000% N/A | — | — | $80K | $82K | 0.2% |
| FNMA Guaranteed Mortgage Pass-Through Certificate Asset-backed securities 2/1/2052 2.000% N/A | — | — | $79K | $81K | 0.2% |
| Analog Devices Inc Com Corporate stocks N/A | — | — | $67K | $81K | 0.2% |
| Moody's Corp Com Corporate stocks N/A | — | — | $60K | $79K | 0.2% |
| Cognizant Technology Solutions Corp Corporate stocks N/A | — | — | $82K | $76K | 0.2% |
| FNMA Guaranteed Mortgage Pass-Through Certificate Asset-backed securities 4/1/2052 2.500% N/A | — | — | $74K | $75K | 0.2% |
| NASDAQ Inc Corporate stocks N/A | — | — | $71K | $75K | 0.2% |
| Home Depot Inc Corporate stocks N/A | — | — | $70K | $73K | 0.2% |
| FHLMC Partnership Certificate Asset-backed securities 4/1/2052 2.500% N/A | — | — | $70K | $71K | 0.2% |
| U.S. Treasury Note U.S. Treasury Bond 9/30/2028 4.625% N/A | — | — | $66K | $67K | 0.2% |
| Honeywell Intl Inc Corporate stocks N/A | — | — | $61K | $65K | 0.2% |
| Zoetis Inc Corporate stocks N/A | — | — | $71K | $64K | 0.2% |
| EOG Res Inc Corporate stocks N/A | — | — | $55K | $61K | 0.2% |
| U.S. Treasury Note U.S. Treasury Bond 2/28/2029 4.250% N/A | — | — | $59K | $59K | 0.2% |
| Vulcan Matls Co Corporate stocks N/A | — | — | $69K | $59K | 0.2% |
| FNMA Guaranteed Mortgage Pass-Through Certificate Asset-backed securities 4/1/2053 3.500% N/A | — | — | $58K | $59K | 0.2% |
| Deere & Co Corporate stocks N/A | — | — | $42K | $55K | 0.2% |
| Lambda Limited partnership N/A | — | — | $51K | $51K | 0.2% |
| U.S. Treasury Note U.S. Treasury Bond 2/15/2041 1.875% N/A | — | — | $48K | $49K | 0.1% |
| U.S. Treasury Note U.S. Treasury Bond 1/31/2026 4.250% N/A | — | — | $46K | $46K | 0.1% |
| U.S. Treasury Note U.S. Treasury Bond 5/15/2025 0.000% N/A | — | — | $43K | $46K | 0.1% |
| U.S. Treasury Note U.S. Treasury Bond 6/30/1931 4.250% N/A | — | — | $45K | $45K | 0.1% |
| U.S. Treasury Note U.S. Treasury Bond 11/15/2042 4.000% N/A | — | — | $43K | $44K | 0.1% |
| U.S. Treasury Note U.S. Treasury Bond 12/31/1931 4.500% N/A | — | — | $42K | $42K | 0.1% |
| Palomar HLDGS Inc Corporate stocks N/A | — | — | $35K | $42K | 0.1% |
| U.S. Treasury Note U.S. Treasury Bond 5/15/2046 2.500% N/A | — | — | $40K | $40K | 0.1% |
| Stride Inc Corporate stocks N/A | — | — | $28K | $38K | 0.1% |
| S&P Global Inc Com Corporate stocks N/A | — | — | $30K | $37K | 0.1% |
| Huron Consulting Group Inc Corporate stocks N/A | — | — | $29K | $37K | 0.1% |
| U.S. Treasury Note U.S. Treasury Bond 10/15/2026 4.625% N/A | — | — | $36K | $36K | 0.1% |
| Exlservice HLDGS Inc Corporate stocks N/A | — | — | $31K | $34K | 0.1% |
| Sprouts FMRS MKT Inc Corporate stocks N/A | — | — | $32K | $34K | 0.1% |
| Remilty Global Inc Corporate stocks N/A | — | — | $29K | $33K | <0.1% |
| FNMA Guaranteed Mortgage Pass-Through Certificate Asset-backed securities 9/1/2052 4.000% N/A | — | — | $32K | $32K | <0.1% |
| Texas Roadhouse Inc Corporate stocks N/A | — | — | $34K | $32K | <0.1% |
| Bank Amer Corp Corporate bonds 7/22/2027 1.734% N/A | — | — | $30K | $32K | <0.1% |
| U.S. Treasury Note U.S. Treasury Bond 12/15/2026 4.375% N/A | — | — | $31K | $31K | <0.1% |
| Healthequity Inc Corporate stocks N/A | — | — | $28K | $30K | <0.1% |
| Q2 HLDGS Inc Corporate stocks N/A | — | — | $34K | $30K | <0.1% |
| Truist Finl Corp Corporate bonds 6/8/2034 5.867% N/A | — | — | $28K | $29K | <0.1% |
| Freshworks Inc Corporate stocks N/A | — | — | $29K | $29K | <0.1% |
| Oracle Corp Corporate bonds 4/1/2030 2.950% N/A | — | — | $27K | $28K | <0.1% |
| Ensign Group Inc Corporate stocks N/A | — | — | $31K | $28K | <0.1% |
| Credo Technology Group Holding Limited Corporate stocks N/A | — | — | $22K | $28K | <0.1% |
| U.S. Treasury Note U.S. Treasury Bond 1/31/2029 1.750% N/A | — | — | $27K | $28K | <0.1% |
| FNMA Guaranteed Mortgage Pass-Through Certificate Asset-backed securities 3/1/2053 5.500% N/A | — | — | $27K | $27K | <0.1% |
| Catalyst Pharmaceuticals Corporate stocks N/A | — | — | $27K | $27K | <0.1% |
| Lantheus HLDGS Inc Corporate stocks N/A | — | — | $24K | $27K | <0.1% |
| Emcor Group Inc Corporate stocks N/A | — | — | $34K | $27K | <0.1% |
| Citigroup Inc Corporate bonds 6/3/2031 2.572% N/A | — | — | $25K | $27K | <0.1% |
| U.S. Treasury Note U.S. Treasury Bond 2/15/2051 1.875% N/A | — | — | $27K | $26K | <0.1% |
| FNMA Guaranteed Mortgage Pass-Through Certificate Asset-backed securities 6/1/2037 2.000% N/A | — | — | $25K | $26K | <0.1% |
| Rambus Inc Corporate stocks N/A | — | — | $24K | $26K | <0.1% |
| UFP Technologies Inc Corporate stocks N/A | — | — | $30K | $25K | <0.1% |
| General MTRS FINL Co Corporate bonds 1/7/2034 6.100% N/A | — | — | $26K | $25K | <0.1% |
| Comfort SYS USA Inc Corporate stocks N/A | — | — | $33K | $25K | <0.1% |
| Wells Fargo & Co Corporate bonds 1/23/2035 5.499% N/A | — | — | $25K | $25K | <0.1% |
| Elevance Health Inc Corporate bonds 6/15/2034 5.375% N/A | — | — | $25K | $25K | <0.1% |
| Vital Farms Inc Corporate stocks N/A | — | — | $23K | $25K | <0.1% |
| Merit Med Sys Inc Corporate stocks N/A | — | — | $26K | $25K | <0.1% |
| Verra Mobility Corp Corporate stocks N/A | — | — | $25K | $25K | <0.1% |
| T-Mobile USA Inc Corporate bonds 7/15/2033 5.050% N/A | — | — | $24K | $25K | <0.1% |
| FHLMC Partnership Certificate Asset-backed securities 12/1/2054 6.000% N/A | — | — | $24K | $25K | <0.1% |
| SPS COMM Inc Corporate stocks N/A | — | — | $30K | $25K | <0.1% |
| JAMF HLDG Corp Corporate stocks N/A | — | — | $26K | $24K | <0.1% |
| Sterling Infrastructure Inc Corporate stocks N/A | — | — | $37K | $24K | <0.1% |
| Belden Inc Corporate stocks N/A | — | — | $26K | $24K | <0.1% |
| Jpmorgan Chase & Co Corporate bonds 11/19/2031 1.764% N/A | — | — | $23K | $24K | <0.1% |
| Fiserv Inc Corporate bonds 7/1/2029 3.500% N/A | — | — | $23K | $24K | <0.1% |
| Amgen Inc Corporate bonds 2/21/2030 2.450% N/A | — | — | $23K | $23K | <0.1% |
| RTX Corp Corporate bonds 3/15/2054 6.400% N/A | — | — | $23K | $23K | <0.1% |
| Alkami Technology Inc Corporate stocks N/A | — | — | $27K | $23K | <0.1% |
| Green Brick Partners Inc Corporate stocks N/A | — | — | $27K | $23K | <0.1% |
| Grid Dynamics HLDGS Inc Corporate stocks N/A | — | — | $24K | $23K | <0.1% |
| Paylocity HLDG Corp Corporate stocks N/A | — | — | $22K | $23K | <0.1% |
| NMI HLDGS Inc Corporate stocks N/A | — | — | $23K | $22K | <0.1% |
| Medpace HLGDS Inc Corporate stocks N/A | — | — | $22K | $22K | <0.1% |
| U.S. Treasury Note U.S. Treasury Bond 5/15/2028 2.875% N/A | — | — | $22K | $22K | <0.1% |
| Hims & Hers Health Inc Corporate stocks N/A | — | — | $11K | $22K | <0.1% |
| Captial One Finl Corp Corporate bonds 2/1/2034 5.817% N/A | — | — | $21K | $21K | <0.1% |
| Lowes Cos Inc Corporate bonds 10/15/2030 1.700% N/A | — | — | $20K | $21K | <0.1% |
| AXOS FINL Inc Corporate stocks N/A | — | — | $24K | $21K | <0.1% |
| Blackline Inc Corporate stocks N/A | — | — | $25K | $20K | <0.1% |
| United States Bancorp Corporate bonds 1/23/2030 5.384% N/A | — | — | $20K | $20K | <0.1% |
| U.S. Treasury Note U.S. Treasury Bond 5/15/1934 4.375% N/A | — | — | $20K | $20K | <0.1% |
| Addus Home Care Corp Corporate stocks N/A | — | — | $25K | $20K | <0.1% |
| Innodata Inc Corporate stocks N/A | — | — | $13K | $20K | <0.1% |
| Semrush HLDGS Inc Corporate stocks N/A | — | — | $24K | $19K | <0.1% |
| FHLMC Partnership Certificate Asset-backed securities 8/1/2053 4.500% N/A | — | — | $18K | $19K | <0.1% |
| Enbridge Inc Corporate bonds 11/15/2053 6.700% N/A | — | — | $19K | $19K | <0.1% |
| Qualys Inc Corporate stocks N/A | — | — | $20K | $19K | <0.1% |
| FHLMC Partnership Certificate Asset-backed securities 7/1/2053 5.000% N/A | — | — | $18K | $19K | <0.1% |
| Unitedhealth Group Inc Corporate bonds 5/15/2030 2.000% N/A | — | — | $18K | $18K | <0.1% |
| Line 1(c)(3)(B) Corporate bonds Kinder Morgan Inc Corporate bonds 6/1/2025 4.300% N/A | — | — | $18K | $18K | <0.1% |
| IMPINJ Inc Corporate stocks N/A | — | — | $25K | $18K | <0.1% |
| Simply Good Foods Co Corporate stocks N/A | — | — | $18K | $18K | <0.1% |
| Comcast Corp Corporate bonds 2/1/2050 3.450% N/A | — | — | $18K | $18K | <0.1% |
| Jpmorgan Chase & Co Corporate bonds 5/1/2028 3.540% N/A | — | — | $17K | $18K | <0.1% |
| U.S. Treasury Note U.S. Treasury Bond 2/15/2042 2.375% N/A | — | — | $17K | $17K | <0.1% |
| Tenable HLDGS Inc Corporate stocks N/A | — | — | $17K | $16K | <0.1% |
| Rogers Communications Corporate bonds 3/15/2052 4.550% N/A | — | — | $16K | $16K | <0.1% |
| Abercrombie & Fitch Co Corporate stocks N/A | — | — | $22K | $16K | <0.1% |
| Matador Res Co Corporate stocks N/A | — | — | $18K | $16K | <0.1% |
| FTI Consulting Inc Corporate stocks N/A | — | — | $19K | $16K | <0.1% |
| Abbive Inc Corporate bonds 11/21/2049 4.250% N/A | — | — | $15K | $15K | <0.1% |
| Verizon Communications Inc Corporate bonds 11/20/2050 2.875% N/A | — | — | $15K | $15K | <0.1% |
| Line 1(c)(2) U.S. treasury bond FNMA Benchmark Bond Asset-backed securities 11/15/2030 6.625% N/A | — | — | $15K | $15K | <0.1% |
| Pagerduty Inc Corporate stocks N/A | — | — | $15K | $14K | <0.1% |
| Anheuser-Busch Inbev Fin Inc Corporate bonds 2/1/2046 4.900% N/A | — | — | $14K | $14K | <0.1% |
| Flywire Corp Corporate stocks N/A | — | — | $26K | $13K | <0.1% |
| ELF Beauty Inc Corporate stocks N/A | — | — | $22K | $13K | <0.1% |
| Morgan Stanley Corporate bonds 1/22/2047 4.375% N/A | — | — | $13K | $13K | <0.1% |
| Enterprise Prods Oper LLC Corporate bonds 2/15/2043 4.450% N/A | — | — | $11K | $11K | <0.1% |
| WisdomTree Floating Rate Treasury ETF Exchange-traded fund N/A | — | — | $9K | $9K | <0.1% |
| FNMA Guaranteed Mortgage Pass-Through Certificate Asset-backed securities 5/1/2035 3.000% N/A | — | — | $7K | $8K | <0.1% |
| FHLMC Partnership Certificate Asset-backed securities 10/1/2052 4.500% N/A | — | — | $6K | $7K | <0.1% |
| FHLMC Partnership Certificate Asset-backed securities 9/1/2037 3.500% N/A | — | — | $5K | $6K | <0.1% |
