Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | — | NONE | $117K | — |
| BNY MELLON INVESTMENT ADVISER, INC. | 13-5673135 | — | NONE | $50K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $8.1M | 7.3% | |
| INVESCO BALANCED RISK ALLOCATION INVESCO NATIONAL TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | — | $7.7M | 6.9% | |
| NCS GROUP TRUST INTERNATIONAL FUND BNY MELLON INVESTMENT MGMT CAYMAN LTD. · EIN 76-6192146 / PN 001 | Pooled Separate Account | — | — | $6.6M | 6.0% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.9% | |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $1.7M | 1.6% | |
| APPLE INC | Common Stocks | — | $83K | $615K | 0.6% | |
| NVIDIA CORP | Common Stocks | — | $18K | $535K | 0.5% | |
| MICROSOFT CORP | Common Stocks | — | $84K | $509K | 0.5% | |
| AMAZON.COM INC | Common Stocks | — | $71K | $333K | 0.3% | |
| Taiwan Semiconductor Manufacturing Company Limited Sponsored ADR* | Common Stocks | 1,449.966 | — | $286K | 0.3% | |
| ASML Holding NV | Common Stocks | 298.109 | — | $210K | 0.2% | |
| META PLATFORMS INC | Common Stocks | — | $36K | $207K | 0.2% | |
| Novo Nordisk AS 'B' Shares | Other securities | 2,278.614 | — | $197K | 0.2% | |
| Industria de Diseño Textil SA | Common Stocks | 3,615.086 | — | $186K | 0.2% | |
| TESLA INC | Common Stocks | — | $108K | $183K | 0.2% | |
| ALPHABET INC-CL A | Common Stocks | — | $31K | $180K | 0.2% | |
| BROADCOM INC | Common Stocks | — | $26K | $176K | 0.2% | |
| Compass Group Plc | Common Stocks | 5,265.605 | — | $176K | 0.2% | |
| Keyence Corporation | Common Stocks | 424.224 | — | $174K | 0.2% | |
| Alimentation Couche-Tard, Inc. | Common Stocks | 3,007.428 | — | $167K | 0.2% | |
| Air Liquide SA | Common Stocks | 1,024.668 | — | $166K | 0.2% | |
| AIA Group Limited | Common Stocks | 22,502.788 | — | $163K | 0.1% | |
| SAP SE | Common Stocks | 658.201 | — | $161K | 0.1% | |
| LVMH Moët Hennessy Louis Vuitton SE | Common Stocks | 231.994 | — | $153K | 0.1% | |
| ALPHABET INC-CL C | Common Stocks | — | $24K | $147K | 0.1% | |
| Hermes International SCA | Other securities | 59.622 | — | $143K | 0.1% | |
| Experian Plc | Common Stocks | 3,252.633 | — | $140K | 0.1% | |
| Hoya Corporation | Common Stocks | 1,111.562 | — | $140K | 0.1% | |
| Diageo Plc | Common Stocks | 4,394.301 | — | $140K | 0.1% | |
| Shin-Etsu Chemical Company Limited | Common Stocks | 4,087.633 | — | $138K | 0.1% | |
| Roche Holding AG | Common Stocks | 482.287 | — | $136K | 0.1% | |
| Universal Music Group NV | Common Stocks | 5,287.447 | — | $135K | 0.1% | |
| SGS SA | Common Stocks | 1,347.688 | — | $135K | 0.1% | |
| Dassault Systemes SE | Common Stocks | 3,890.763 | — | $135K | 0.1% | |
| BERKSHIRE HATH-B | Other securities | — | $41K | $135K | 0.1% | |
| Sysmex Corporation | Common Stocks | 7,187.079 | — | $133K | 0.1% | |
| Ferrari NV | Common Stocks | 308.144 | — | $132K | 0.1% | |
| L'Oréal SA | Common Stocks | 370.717 | — | $131K | 0.1% | |
| KONE Oyj 'B' Shares | Common Stocks | 2,685.931 | — | $131K | 0.1% | |
| Obic Company Limited | Common Stocks | 4,332.908 | — | $129K | 0.1% | |
| Canadian National Railway Company | Common Stocks | 1,269.176 | — | $129K | 0.1% | |
| CSL Limited | Other securities | 737.893 | — | $129K | 0.1% | |
| Amadeus IT Group SA | Common Stocks | 1,819.349 | — | $128K | 0.1% | |
| Lonza Group AG | Common Stocks | 214.874 | — | $127K | 0.1% | |
| Novartis AG | Common Stocks | 1,291.018 | — | $126K | 0.1% | |
| Merck KGaA | Other securities | 857.137 | — | $124K | 0.1% | |
| Wolters Kluwer NV | Common Stocks | 734.942 | — | $122K | 0.1% | |
| SMC Corporation | Common Stocks | 306.373 | — | $121K | 0.1% | |
| VAT Group AG | Common Stocks | 313.457 | — | $119K | 0.1% | |
| CapitaLand Ascendas REIT | Common Stocks | 61,988.675 | — | $117K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GROSVENOR CAPITAL MANAGEMENT, L.P. | 36-3795985 | — | NONE | $43K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $40K | — |
| NATIONAL REAL ESTATE ADVISORS | 26-3437991 | — | NONE | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL | 14-1835864 | — | NONE | $141K | — |
| WARD, FISHER AND COMPANY, LLP | 05-0234540 | — | NONE | $95K | — |
| L.PORRECA | 05-6049538 | — | EMPLOYEE | $70K | — |
| RODIO AND URSILLO, LTD | 05-0398359 | — | NONE | $61K | — |
| BRANDES INVESTMENT PARTNERS LLC | 33-0704072 | — | NONE | $57K | — |
| ZENITH AMERICAN SOLUTIONS | — | WALLINGFORD, CT | NONE | $49K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $33K | — |
| INVESCO TRUST COMPANY | 46-3793325 | — | NONE | $29K | — |
| MESIROW FINANCIAL PRIVATE EQUITY | — | CHICAGO, IL | NONE | $25K | — |
| S. COX | 05-6049538 | — | EMPLOYEE | $13K | — |
| D. SANTOS | 05-6049538 | — | EMPLOYEE | $12K | — |
| THE UNION LABOR LIFE INS. COMPANY | 13-1423090 | — | NONE | $9K | — |
