Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX | 53-0235944 | — | NONE | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT | 80-0618452 | — | NONE | $563K | — |
| NISA INVESTMENT ADVISORS, LLC | 48-1140940 | — | NONE | $468K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $461K | — |
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | — | NONE | $388K | — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | — | NONE | $273K | — |
| PRINCIPAL ASSET MANAGEMENT | 42-1479618 | — | NONE | $137K | — |
| PARAMETRIC CLIFTON | 20-0292745 | — | NONE | $119K | — |
| WESTFIELD CAPITAL MANAGEMENT COMPAN | 80-0175963 | — | NONE | $117K | — |
| PACIFIC INVESTMENT MANAGEMENT COMPA | 33-0629048 | — | NONE | $114K | — |
| CONGRESS ASSET MANAGEMENT | 04-2848965 | — | NONE | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | — | NONE | $716K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SALARIES - MANAGEMENT | 52-6118572 | — | EMPLOYEES | $2.4M | — |
| SALARIES - PENSION | 52-6118572 | — | EMPLOYEES | $1.6M | — |
| LOOMIS SAYLES & COMPANY | 04-3200030 | — | NONE | $1.1M | — |
| SALARIES - ADMINISTRATIVE SERVICES | 52-6118572 | — | EMPLOYEES | $1.0M | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $585K | — |
| MANNING & NAPIER | 45-3240790 | — | NONE | $581K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Glen Echo Fund, Ltd. Class A | Common Stocks | — | $84.7M | $144.3M | 2.2% | |
| BNY MELLON AFL-CIO SL STOCK INDEX F THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 340 | Common Collective Trust | — | $94.4M | $140.9M | 2.1% | |
| VALUE OF INTEREST IN REGISTERED INVESTMENT COMPANIES (MUTUAL FUNDS) | Other securities | — | $132.1M | $127.5M | 1.9% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GREY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $34.6M | $126.4M | 1.9% | |
| Entrust Global Bakery Partners LP | Other securities | — | $95.0M | $117.8M | 1.8% | |
| PRIVATE EQUITY HOLDINGS | Common Stocks | — | $110.6M | $101.3M | 1.5% | |
| GCM Grosvenor Opportunistic Credit Fund, Ltd | Common Stocks | — | $96.2M | $96.2M | 1.5% | |
| MULTI-EMPLOYER PROPERTY TRUST -MEPT NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $18.9M | $90.1M | 1.4% | |
| INTEREST BEARING CASH | Cash / Money Market | — | $88.9M | $89.0M | 1.4% | |
| LONGVIEW LARGECAP 1000 GROWTH INDEX AMALGAMATED BANK OF NEW YORK · EIN 42-2032992 / PN 019 | Common Collective Trust | — | $26.9M | $83.1M | 1.3% | |
| AFL-CIO Housing Investment Trust (AFL-CIO HIT) | Other securities | — | $88.0M | $78.3M | 1.2% | |
| LONGVIEW MIDCAP 400 INDEX FUND AMALGAMATED BANK OF NEW YORK · EIN 13-4920330 / PN 011 | Common Collective Trust | — | $24.5M | $71.7M | 1.1% | |
| ASB Allegiance Real Estate Fund | Other securities | — | $30.9M | $67.7M | 1.0% | |
| ARA Core Property Fund | Other securities | — | $44.1M | $49.2M | 0.7% | |
| USA TREASURY BILLS DTD 01/25/2024 DUE 01/23/2025 | Other securities | — | $40.8M | $41.7M | 0.6% | |
| USA TREASURY BILLS DTD 02/22/2024 DUE 02/20/2025 | Other securities | — | $40.2M | $41.2M | 0.6% | |
| Mesirow Financial Private Equity Partnership Fund VI | Other securities | — | $9.8M | $36.3M | 0.6% | |
| USA TREASURY NOTES 04.000% DUE 12/15/2025 | U.S. Treasuries | — | $35.3M | $35.5M | 0.5% | |
| USA TREASURY NOTES 03.500% DUE 09/15/2025 | U.S. Treasuries | — | $33.8M | $34.1M | 0.5% | |
| BCI SUB-STIFF-BAKERY | Other securities | — | $30.8M | $30.8M | 0.5% | |
| USA TREASURY NOTES 01.750% DUE 03/15/2025 | U.S. Treasuries | — | $30.3M | $30.8M | 0.5% | |
| USA TREASURY NOTES 04.250% DUE 10/15/2025 | U.S. Treasuries | — | $27.7M | $27.8M | 0.4% | |
| USA TREASURY NOTES 02.625% DUE 04/15/2025 | U.S. Treasuries | — | $25.8M | $26.1M | 0.4% | |
| UBS AG NEW YORK 7.5% DUE 02/15/2028 | Bonds / Notes | — | $21.6M | $21.4M | 0.3% | |
| Hamilton Lane Private Equity Offshore Fund VIII, L.P. | Other securities | — | $12.4M | $20.6M | 0.3% | |
| Hamilton Lane Strategic Opportunities Fund VI (2020) | Other securities | — | $16.5M | $20.3M | 0.3% | |
| HOME DEPOT INC 5.15% DUE 06/25/2026 | Bonds / Notes | — | $20.2M | $20.2M | 0.3% | |
| BP CAP MARKETS AMERICA 4.97% DUE 10/17/2029 | Bonds / Notes | — | $20.1M | $20.1M | 0.3% | |
| MORGAN STANLEY 4% DUE 07/23/2025 | Bonds / Notes | — | $19.8M | $19.9M | 0.3% | |
| BARCLAYS PLC 4.375% DUE 01/12/2026 | Bonds / Notes | — | $19.8M | $19.9M | 0.3% | |
| BANK OF MONTREAL 5.717% DUE 09/25/2028 | Bonds / Notes | — | $19.5M | $19.4M | 0.3% | |
| WELLS FARGO & COMPANY 3% DUE 10/23/2026 | Bonds / Notes | — | $19.2M | $19.4M | 0.3% | |
| AMAZON.COM INC 3.15% DUE 08/22/2027 | Bonds / Notes | — | $19.2M | $19.3M | 0.3% | |
| TORONTO-DOMINION BANK 5.532% DUE 07/17/2026 | Bonds / Notes | — | $19.0M | $19.0M | 0.3% | |
| U S TREASURY BILLS DUE 03/18/2025 | Other securities | — | $18.4M | $18.5M | 0.3% | |
| GESD Investors, L.P. (1849 Liquidating Trust) | Other securities | — | — | $18.4M | 0.3% | |
| AMERICAN EXPRESS CO 1.65% DUE 11/04/2026 | Bonds / Notes | — | $17.0M | $17.3M | 0.3% | |
| ARES CAPITAL CORP 5.95% DUE 07/15/2029 | Bonds / Notes | — | $16.8M | $17.0M | 0.3% | |
| USA TREASURY NOTES 02.250% DUE 11/15/2025 | U.S. Treasuries | — | $16.6M | $16.9M | 0.3% | |
| SABINE PASS LIQUEFACTION 5.875% DUE 06/30/2026 | Bonds / Notes | — | $16.8M | $16.8M | 0.3% | |
| ENBRIDGE INC 3.125% DUE 11/15/2029 | Bonds / Notes | — | $16.8M | $16.7M | 0.3% | |
| GILEAD SCIENCES INC 1.65% DUE 10/01/2030 | Bonds / Notes | — | $16.7M | $16.7M | 0.3% | |
| ENERGY TRANSFER LP 3.75% DUE 05/15/2030 | Bonds / Notes | — | $16.7M | $16.7M | 0.3% | |
| CHENIERE CORP CHRISTI HD 3.7% DUE 11/15/2029 | Bonds / Notes | — | $16.7M | $16.7M | 0.3% | |
| TAKEDA PHARMACEUTICAL 5% DUE 11/26/2028 | Bonds / Notes | — | $16.7M | $16.7M | 0.3% | |
| SHERWIN-WILLIAMS CO 2.95% DUE 08/15/2029 | Bonds / Notes | — | $16.6M | $16.7M | 0.3% | |
| BROOKFIELD FINANCE INC 3.9% DUE 01/25/2028 | Bonds / Notes | — | $16.5M | $16.7M | 0.3% | |
| CIGNA CORP 4.375% DUE 10/15/2028 | Bonds / Notes | — | $16.6M | $16.6M | 0.3% | |
| NEXTERA ENERGY CAPITAL 1.875% DUE 01/15/2027 | Bonds / Notes | — | $16.3M | $16.5M | 0.3% | |
| GENERAL MOTORS CO 5.4% DUE 10/15/2029 | Bonds / Notes | — | $16.6M | $16.5M | 0.3% |
| PNC BANK NA |
| 25-1211909 |
| — |
| NONE |
| $479K |
| — |
| BREDHOFF & KAISER | 52-0969534 | — | NONE | $455K | — |
| WITHUMSMITH AND BROWN | 22-2027092 | — | NONE | $454K | — |
| SALARIES - ITS | 52-6118572 | — | EMPLOYEES | $405K | — |
| BOSTON PARTNERS | 98-0202744 | — | NONE | $334K | — |
| WALTER SCOTT & PARTNERS LIMITED | 98-0465834 | — | NONE | $250K | — |
| BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $179K | — |
| LITTLER MENDELSON | 94-2602731 | — | NONE | $168K | — |
| MACQUIRE | 23-2859590 | — | NONE | $98K | — |
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — | NONE | $84K | — |
| ALLIANCE BERNSTEIN | 13-4064930 | — | NONE | $83K | — |
| MACKAY SHIELDS | 13-5582869 | — | NONE | $59K | — |
| KELLY PRESS | 52-0975591 | — | NONE | $56K | — |
| KRAW LAW GROUP, APC | 32-0465891 | — | NONE | $27K | — |
| DOYLE PRINTING | 53-0191325 | — | NONE | $23K | — |
| POTOMAC INFORMATION SYSTEMS | 68-0514214 | — | NONE | $19K | — |
| BNYM MELLON AFL-CIO SL SIF | 26-6078093 | — | NONE | $18K | — |
| PENSION BENEFIT INFORMATION | 82-2042737 | — | NONE | $13K | — |
| GRAMMARLY INC | 45-3823233 | — | NONE | $12K | — |
| ARCHSCAN LLC | 22-3862823 | — | NONE | $12K | — |
| GENESIS NETWORKING | 20-5507603 | — | NONE | $11K | — |
| CMS MAILING SERVICES | 52-2002853 | — | NONE | $11K | — |
| LEXIS NEXIS | 52-1471842 | — | NONE | $8K | — |
| ZIX CORP | 75-2834355 | — | NONE | $7K | — |
| GIARMARCO MULLINS & HORTON, P.C. | 38-2028936 | — | NONE | $7K | — |
