Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEW CENTURY ADVISORS LLC | 27-0004136 | CHEVY CHASE, MD | NONE | $259K | — |
| SILVERCREST ASSET MANAGEMENT GROUP, | 13-4194623 | NEW YORK, NY | NONE | $154K | — |
| MPC CAPITAL ADVISORS LLC | 27-2136582 | ROCKVILLE CENTRE, NY |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $63K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RYAN HEIMROTH | 91-2055384 | LATHAM, NY | PLAN ADMINISTRATOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-2955404 | BOSTON, MA | NONE | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKTREE SENIOR LOAN FUND | 26-2180715 | LOS ANGELES, CA | NONE | $113K | — |
| WESTWOOD TRUST | 75-1447785 | DALLAS, TX | NONE | $57K | — |
| BOLTON PARTNERS NORTHEAST, INC. | 27-3666661 | MT LAUREL, NJ | NONE | $53K | — |
| BLITMAN & KING | 16-1047304 | LATHAM, NY | NONE | $46K | — |
| MENGEL, METZGER, BARR, AND CO., LLP | 16-1092347 | LATHAM, NY | NONE | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 2,122,721.9420 BNY Mellon AFL-CIO | Other securities | — | $34.5M | $42.6M | 15.2% | |
| LIMITED PARTNERSHIPS 2,751,431.7560 IR&M SHORT FUND LLC | Other securities | — | $31.8M | $37.1M | 13.2% | |
| 2,570,059.4650 Pimco Unconstrained Bond Fund | Mutual Funds | — | $4.6M | $25.8M | 9.2% | |
| 956,245.9360 Mondrain | Other securities | — | $11.0M | $16.3M | 5.8% | |
| 617,986.9850 Boston Partners Small Cap Value ll | Other securities | — | $4.5M | $15.6M | 5.6% | |
| S 189,816.7810 American Funds EuroPac | Mutual Funds | — | $1.2M | $11.4M | 4.1% | |
| 473,933.6490 Vanguard Developed Markets Index Inst | Mutual Funds | — | $8.0M | $8.5M | 3.0% | |
| Oaktree Senior Loan Fund L. P. | Other securities | — | $6K | $8.0M | 2.8% | |
| 535,564.3040 BNY Mellon Small Cap (OPEN 10/2024) | Other securities | — | $7.0M | $6.7M | 2.4% | |
| 335,382.8950 T-ROWE PRICE | Other securities | — | $6.0M | $6.2M | 2.2% | |
| 4,955,000.0000 U S TREASURY NT 4.000% 5/31/30 | Bonds / Notes | — | $5.0M | $5.0M | 1.8% | |
| Oaktree Power VI Fund L. P. | Other securities | — | $2.0M | $4.5M | 1.6% | |
| FIRST AM GOVT OB FD CL Z | Other securities | — | $4.3M | $4.3M | 1.5% | |
| 3,400,000.0000 U S TREASURY NT 4.875% 10/31/30 | Bonds / Notes | — | $3.4M | $3.5M | 1.3% | |
| 79,250.0000 VANECK VECTORS JP MORGAN EM LC ETF | Other securities | — | $1.9M | $2.0M | 0.7% | |
| 1,945,000.0000 US TREASURY NT 3.750% 4/15/29 | U.S. Treasuries | — | $1.9M | $1.9M | 0.7% | |
| 1,725,000.0000 U S TREASURY NT 4.250% 12/31/26 | Bonds / Notes | — | $1.7M | $1.7M | 0.6% | |
| 1,650,000.0000 U S TREASURY NT 3.875% 8/15/33 | Bonds / Notes | — | $1.6M | $1.6M | 0.6% | |
| FIRST AM GOVT OB FD CL Z | Other securities | — | $1.5M | $1.5M | 0.5% | |
| 1,285,000.0000 U S TREASURY NT 4.000% 4/30/32 | Bonds / Notes | — | $1.3M | $1.3M | 0.5% | |
| 1,466,663.5100 F H L M C #SD3446 3.00% 2/01/52 | Bonds / Notes | — | $1.3M | $1.3M | 0.4% | |
| 13,940.0000 VANGUARD SHORT TERM CORPORATE ETF | Mutual Funds | — | $1.1M | $1.1M | 0.4% | |
| 1,085,000.0000 US TREASURY NT 38.75% 4/30/30 | U.S. Treasuries | — | $1.1M | $1.1M | 0.4% | |
| 10,980.0000 US FOODS HOLDING CORP | Common Stocks | — | $506K | $869K | 0.3% | |
| 890,000.0000 U S TREASURY BD 4.375% 8/15/43 | Bonds / Notes | — | $886K | $832K | 0.3% | |
| 815,450.4000 U S TREASURY I P S 0.125% 4/15/27 | Bonds / Notes | — | $797K | $798K | 0.3% | |
| 770,000.0000 U S TREASURY NT 3.625% 5/15/28 | Bonds / Notes | — | $768K | $768K | 0.3% | |
| 5,770.0000 BWX TECHNOLOGIES INC | Common Stocks | — | $566K | $725K | 0.3% | |
| EQUITIES 5,350.0000 ABBOTT LABS COM | Common Stocks | — | $406K | $715K | 0.3% | |
| 3,740.0000 AMETEK INC | Common Stocks | — | $260K | $668K | 0.2% | |
| 11,660.0000 CORE MAIN INC CL A | Common Stocks | — | $367K | $639K | 0.2% | |
| 635,000.0000 U S TREASURY NT 4.250% 5/31/32 | Bonds / Notes | — | $633K | $633K | 0.2% | |
| 3,640.0000 PNC FINL SVCS GROUP INC COM | Common Stocks | — | $356K | $633K | 0.2% | |
| 10,390.0000 WILLIAMS COS INC COM | Common Stocks | — | $274K | $629K | 0.2% | |
| 2,060.0000 SPDR GOLD SHARES ETF | Other securities | — | $375K | $625K | 0.2% | |
| 12,840.0000 DELTA AIR LINES INC | Common Stocks | — | $481K | $621K | 0.2% | |
| 2,557.0000 BROADCOM INC | Common Stocks | — | $110K | $619K | 0.2% | |
| 1,213.0000 AMERIPRISE FINL INC | Common Stocks | — | $72K | $618K | 0.2% | |
| 20,340.0000 CADENCE BANK COM | Common Stocks | — | $471K | $616K | 0.2% | |
| 8,000.0000 CITIGROUP INC | Common Stocks | — | $514K | $603K | 0.2% | |
| 6,965.0000 ARCOSA INC | Common Stocks | — | $616K | $601K | 0.2% | |
| 614,105.2500 F N M A #MA4841 5.000% 11/01/52 | Bonds / Notes | — | $590K | $597K | 0.2% | |
| 613,104.8500 FHLMC RA7609 5.000% 7/01/52 | Agency / Mortgage-Backed | — | $593K | $596K | 0.2% | |
| 4,970.0000 CASELLA WASTE SYSTEMS INC A | Common Stocks | — | $199K | $583K | 0.2% | |
| 585,000.0000 U S TREASURY NT 4.250% 5/15/35 | Bonds / Notes | — | $576K | $578K | 0.2% | |
| 1,052.0000 MARTIN MARIETTA MATLS INC | Common Stocks | — | $244K | $576K | 0.2% | |
| 1,515.0000 CARLISLE COS INC | Common Stocks | — | $375K | $576K | 0.2% | |
| 13,315.0000 GLACIER BANCORP INC NEW | Common Stocks | — | $623K | $552K | 0.2% | |
| 588,562.0500 F N M A #CB3274 4.000% 4/01/52 | Bonds / Notes | — | $547K | $541K | 0.2% | |
| 12,350.0000 MATADOR RESOURCES CO | Common Stocks | — | $315K | $531K | 0.2% |
