Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BANK OF AMERICA | 94-1687665 | — | CUSTODIAN | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MGMT | 80-0618452 | — |
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.
| NONE |
| $35K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING, INC. | 06-1053228 | — | NONE | $60K | — |
| HGK TRINITY STATE STREET INTL FUND | 27-4114943 | — | NONE | $35K | — |
| HNS MGMT CO INC | 06-1002064 | — | ADMINISTRATOR | $28K | — |
| GARCIA HAMILTON & ASSOCIATES, INC. | 76-0589652 | — | NONE | $20K | — |
| CARON & BLETZER | 04-3499945 | — | NONE | $19K | — |
| DAHAB ASSOCIATES, INC. | 11-2783874 | — | NONE | $12K | — |
| COLUMBIA MANAGEMENT | 04-3480839 | — | NONE | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $5.6M | $19.9M | 27.7% | |
| RHUMBLINE MID-CAP INDEX FUND POOLED RHUMBLINE ADVISORS CORP C/O STATE STREET BANK AND TRUST COMPANY · EIN 04-3345692 / PN 001 | 103-12 Investment Entity | — | $2.7M | $6.7M | 9.3% | |
| Vanguard Small Cap Index Fund Cl Instl 50,474 shares | Common Collective Trusts | — | $5.3M | $5.8M | 8.1% | |
| Hudson Edge Trinity Street International Fund N/A | Other securities | — | $2.0M | $3.7M | 5.1% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $3.0M | $3.4M | 4.7% | |
| JANUS HENDERSON INTERNATIONAL ALPHA GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275329 / PN 001 | Common Collective Trust | — | $3.2M | $3.2M | 4.4% | |
| US Real Estate Investment Fund 2,303 shares | Other securities | — | $2.1M | $2.7M | 3.7% | |
| FIA Timber Growth & Value L.P. Fund N/A | Other securities | — | $2.6M | $2.6M | 3.6% | |
| Mesirow Financial Private Equity VI L.P. Fund N/A 1 | Other securities | — | — | $2.2M | 3.1% | |
| Sentinel Real Estate L.P. Fund 19 shares | Other securities | — | $2.0M | $1.9M | 2.7% | |
| Ironsides Co-Investment VI, L.P. Fund N/A | Common Stocks | — | $1.3M | $1.6M | 2.2% | |
| U.S. Treasury Note 1.875%, FEB 15 2032, 1,285,000 par value | U.S. Treasuries | — | $1.1M | $1.1M | 1.5% | |
| Ironsides Partnership VI, L.P. Fund N/A | Other securities | — | $840K | $999K | 1.4% | |
| Ironsides Opportunities II, L.P. Fund N/A | Other securities | — | $795K | $874K | 1.2% | |
| U.S. Treasury Note 1.125%, FEB 15 2031, 820,000 par value | U.S. Treasuries | — | $710K | $677K | 0.9% | |
| Fimm Gov Portfolio Instl 627,516 shares | Other securities | — | $628K | $628K | 0.9% | |
| U.S. Treasury Note 4.000%, FEB 15 2034, 600,000 par value | U.S. Treasuries | — | $591K | $574K | 0.8% | |
| Ironsides Co-Investment III, L.P. Fund N/A | Common Stocks | — | $564K | $521K | 0.7% | |
| U.S. Treasury Bond 3.750%, AUG 15 2041, 510,000 par value | U.S. Treasuries | — | $510K | $449K | 0.6% | |
| U.S. Treasury Note 1.250%, AUG 15 2031, 510,000 par value | U.S. Treasuries | — | $421K | $416K | 0.6% | |
| Fnma Pfs6890 01 50%2052 50.000%, 2052, 506,834 par value | Agency / Mortgage-Backed | — | $367K | $375K | 0.5% | |
| U.S. Treasury Bond 2.500%, FEB 15 2045, 470,000 par value | U.S. Treasuries | — | $363K | $326K | 0.5% | |
| Fnma Pbr0999 02 50%2051 50.000%, 2051, 300,971 par value | Agency / Mortgage-Backed | — | $248K | $245K | 0.3% | |
| Ironsides Private Equity VI (50/50), L.P. Fund N/A | Other securities | — | $132K | $217K | 0.3% | |
| Fnma Pfs6854 01 50%2052 50.000%, 2052, 293,659 par value | Agency / Mortgage-Backed | — | $212K | $217K | 0.3% | |
| Fhlmc Sd 1660 02 50%2052 50.000%, 2052, 253,361 par value | Agency / Mortgage-Backed | — | $213K | $208K | 0.3% | |
| Fhlmc Sd 8262 02 50%2052 50.000%, 2052, 244,206 par value | Agency / Mortgage-Backed | — | $204K | $199K | 0.3% | |
| Fnma Pma4782 03 50%2052 50.000%, 2052, 223,815 par value | Agency / Mortgage-Backed | — | $198K | $198K | 0.3% | |
| Fhlmc Sd 8265 04%2052 4.000%, 2052, 214,795 par value | Agency / Mortgage-Backed | — | $193K | $197K | 0.3% | |
| U.S. Treasury Note 3.500%, FEB 15 2033, 210,000 par value | U.S. Treasuries | — | $201K | $195K | 0.3% | |
| Fnma Pfs1507 03%2052 3.000%, 2052, 229,640 par value | Agency / Mortgage-Backed | — | $197K | $195K | 0.3% | |
| Bank Of America Temporary Overnight Deposit 193,821 shares | Other securities | — | $194K | $194K | 0.3% | |
| Fnma Pma4783 04%2052 4.000%, 2052, 210,240 par value | Agency / Mortgage-Backed | — | $199K | $192K | 0.3% | |
| Fhlmc Sd 8205 02 50%2052 50.000%, 2052, 234,042 par value | Agency / Mortgage-Backed | — | $197K | $191K | 0.3% | |
| Fhlmc Sd 8220 03%2052 3.000%, 2052, 221,909 par value | Agency / Mortgage-Backed | — | $189K | $189K | 0.3% | |
| Bank Of America Corp VAR, FEB 07 2030, 195,000 par value | Common Stocks | — | $214K | $187K | 0.3% | |
| U.S. Treasury Note 3.875%, NOV 30 2029, 189,000 par value | U.S. Treasuries | — | $191K | $185K | 0.3% | |
| Fhlmc Sd 4550 02 50%2053 50.000%, 2053, 224,676 par value | Agency / Mortgage-Backed | — | $186K | $183K | 0.3% | |
| U.S. Treasury Note 3.875%, AUG 15 2034, 193,000 par value | U.S. Treasuries | — | $190K | $182K | 0.3% | |
| Florida Power & Light Co 5.000%, AUG 01 2034, 180,000 par value | Bonds / Notes | — | $180K | $179K | 0.2% | |
| Fhlmc Sd 1658 02 50%2052 50.000%, 2052, 199,703 par value | Agency / Mortgage-Backed | — | $168K | $164K | 0.2% | |
| U.S. Treasury Bond 2.500%, MAY 15 2046, 240,000 par value | U.S. Treasuries | — | $255K | $163K | 0.2% | |
| Fhlmc Sd 8194 02 50%2052 50.000%, 2052, 194,573 par value | Agency / Mortgage-Backed | — | $164K | $159K | 0.2% | |
| U.S. Treasury Note 3.500%, JAN 31 2030, 140,000 par value | U.S. Treasuries | — | $139K | $134K | 0.2% | |
| Fhlmc Ra 3055 02 50%2050 50.000%, 2050, 163,983 par value | Agency / Mortgage-Backed | — | $136K | $134K | 0.2% | |
| Resolution Funding Corp ZERO, APR 15 2030, 170,000 par value | Common Stocks | — | $127K | $133K | 0.2% | |
| Fhlmc Sd 2238 04%2053 4.000%, 2053, 140,906 par value | Agency / Mortgage-Backed | — | $136K | $129K | 0.2% | |
| Fnma Pcb3996 03%2052 3.000%, 2052, 150,291 par value | Agency / Mortgage-Backed | — | $128K | $128K | 0.2% | |
| Ford Credit Aut Abs 2024 5.060%, MAY 15 27, 125,000 par value | Structured Credit (CLO/ABS) | — | $126K | $126K | 0.2% | |
| Jpmorgan Chase & Co VAR, OCT 15 2030, 130,000 par value | Common Stocks | — | $126K | $117K | 0.2% |
