Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCMORGAN & CO | 52-2334338 | — | NONE | $75K | — |
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | NONE | $33K | — |
| HEALTH SERVICES & BENEFIT ADMINISTR | 94-3089465 | — | NONE | $30K | — |
| AMALGAMATED BANK | 13-4920330 | — | NONE | $17K | — |
| FREMONT BANK | 94-1569025 | — | NONE | $9K | — |
| CHARLES BESOCKE | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies See attached | — | — | $12.0M | $23.9M | 40.2% | |
| U.S. Government Securities See attached |
| DUBLIN, CA |
| NONE |
| $6K |
| — |
| MACKAY SHIELDS | 13-5582869 | — | NONE | $0 | — |
| NFP | 13-3616686 | — | NONE | $0 | — |
| — |
| — |
| $16.9M |
| $16.7M |
| 28.1% |
| Corporate Debt Instruments See attached | — | — | $12.3M | $12.2M | 20.6% |
| New Tower Investment | Common Collective Trusts | — | $2.9M | $3.4M | 5.8% |
| MULTIEMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY MULTI-EMPLOYER PROPERTY TRUST · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $3.4M | 5.8% |
| Interest-bearing Cash See attached | — | — | $2.1M | $2.1M | 3.6% |
| 08/01/2053 FNMA UMBS POOL #MA5139 6.00% | — | — | $74K | $75K | 0.1% |
| 03/01/2053 FNMA UMBS POOL #MA5108 6.00% | — | — | $5K | $5K | <0.1% |
| UMBS SECURITIES (CONT.) FNMA UMBS POOL #MA4940 5.00% | — | — | $1K | $1K | <0.1% |
