Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLU NO. 200 WELFARE FUND | 11-3124836 | — | NONE | $179K | — |
| AMERICAN REALTY ADVISORS | 33-0123114 | — | NONE | $91K | — |
| COLUMBIA MANAGEMENT INVESTMENTS | 41-1533211 | — | NONE | $63K | — |
| KBA 74 | 99-2136324 | — | NONE | $56K | — |
| INTERCONTINENTAL REAL ESTATE | 04-2895544 | — | NONE | $37K | — |
| QUAN-VEST CONSULTANTS |
| Provider | Nondisclosure info |
|---|---|
| WESTERN ASSET MANAGEMENT | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard | — | — | $35.0M | $64.5M | 47.3% | |
| COLUMBIA TRUST CORE BOND FUND |
| 11-2559669 |
| — |
| NONE |
| $32K |
| — |
| WESTERN ASSET MANAGEMENT | 95-2705767 | — | NONE | $31K | — |
| ARCHER BYINGTON GLENNON & LEVINE | 26-0873462 | — | NONE | $28K | — |
| BANK OF AMERICA | 94-1687665 | — | NONE | $25K | — |
| CITRIN COOPERMAN & COMPANY LLP | 22-2428965 | — | NONE | $16K | — |
| KMR SYSTEMS CORP | 13-3192128 | — | NONE | $10K | — |
Common Collective Trust |
| — |
| $27.0M |
| $28.7M |
| 21.0% |
| Blackrock | — | — | $18.0M | $18.0M | 13.2% |
| STRATEGIC INCOME OPPORTUNITIES BOND BLACKROCK INSTITUTIONAL TRUST COMAPNY, N.A · EIN 45-3763741 / PN 001 | Common Collective Trust | — | — | $18.0M | 13.2% |
| American Realty Advisors | — | — | $8.5M | $8.4M | 6.2% |
| Intercontinental Real Estate Corp | — | — | $3.5M | $3.4M | 2.5% |
| Microsoft Corp | — | — | $307K | $1.1M | 0.8% |
| NVIDIA | — | — | $116K | $1.0M | 0.7% |
| Apple Inc | — | — | $260K | $609K | 0.4% |
| Amazon Com Inc | — | — | $272K | $540K | 0.4% |
| Meta Platforms | — | — | $146K | $443K | 0.3% |
| Bank of America | — | — | $303K | $303K | 0.2% |
| JPMorgan Chase & Co | — | — | $134K | $293K | 0.2% |
| Alphabet Inc SHS | — | — | $145K | $283K | 0.2% |
| Broadcom Inc | — | — | $155K | $268K | 0.2% |
| Alphabet Inc SHS | — | — | $143K | $254K | 0.2% |
| Bank of America Corp | — | — | $202K | $254K | 0.2% |
| Eli Lilly & Co | — | — | $142K | $231K | 0.2% |
| Union Pacific Corp | — | — | $196K | $208K | 0.2% |
| Blackrock Inc Reg SHS | — | — | $124K | $200K | 0.1% |
| eBay Inc | — | — | $132K | $196K | 0.1% |
| Boeing Company | — | — | $141K | $194K | 0.1% |
| Intuit Inc | — | — | $125K | $188K | 0.1% |
| Wells Fargo & Co | — | — | $124K | $181K | 0.1% |
| Visa Inc CL A SHRS | — | — | $109K | $180K | 0.1% |
| Electronic Arts Inc Del | — | — | $144K | $172K | 0.1% |
| Schwab Charles Corp New | — | — | $120K | $167K | 0.1% |
| Uber Technologies Inc | — | — | $91K | $166K | 0.1% |
| Chevron Corp. | — | — | $129K | $161K | 0.1% |
| Procter & Gamble Co | — | — | $156K | $158K | 0.1% |
| Disney (Walt) Co | — | — | $121K | $158K | 0.1% |
| Take two Inter Software | — | — | $92K | $154K | 0.1% |
| Walmart Inc. | — | — | $99K | $149K | 0.1% |
| Elevance Health Inc. | — | — | $154K | $148K | 0.1% |
| Vertex Pharmctls Inc | — | — | $107K | $143K | 0.1% |
| Abbot Labs | — | — | $115K | $142K | 0.1% |
| Tesla Inc | — | — | $116K | $136K | <0.1% |
| Mastercard Inc | — | — | $53K | $133K | <0.1% |
| Honeywell Intl Inc Del | — | — | $106K | $130K | <0.1% |
| AON PLC REG SHS | — | — | $109K | $128K | <0.1% |
| Amer Express Company | — | — | $86K | $124K | <0.1% |
| RTX Corp | — | — | $82K | $124K | <0.1% |
| T- Mobile US INC SHS | — | — | $53K | $122K | <0.1% |
| PUB SVC Enterprise GRP | — | — | $92K | $119K | <0.1% |
| Synopsys Inc | — | — | $99K | $116K | <0.1% |
| Block Inc | — | — | $102K | $116K | <0.1% |
| Lam Resh Corp | — | — | $56K | $115K | <0.1% |
| Dell Technologies Inc | — | — | $97K | $115K | <0.1% |
| TE Connectivity PLC | — | — | $89K | $113K | <0.1% |
| American Tower Corp | — | — | $100K | $109K | <0.1% |
| DTE Energy Company | — | — | $92K | $109K | <0.1% |
| Boston Scientific Corp | — | — | $78K | $107K | <0.1% |
| S & P Global Inc. | — | — | $78K | $103K | <0.1% |
| EOG Resources Inc | — | — | $87K | $102K | <0.1% |
| ConocoPhillips | — | — | $104K | $102K | <0.1% |
| Pinterest Inc Reg SHS | — | — | $85K | $100K | <0.1% |
| Accenture PLC SHS | — | — | $100K | $99K | <0.1% |
| Thermo Fisher Scientific | — | — | $119K | $94K | <0.1% |
| Eaton Corp PLC | — | — | $74K | $91K | <0.1% |
| Zimmer Biomet Holdi | — | — | $104K | $89K | <0.1% |
| GE Vernova Inc | — | — | $42K | $86K | <0.1% |
| INTL Flavors & Fragrance | — | — | $76K | $74K | <0.1% |
| OKTA Inc Reg SHS | — | — | $73K | $73K | <0.1% |
| Morgan Stanley | — | — | $52K | $70K | <0.1% |
| Schein (Henry) Inc Com | — | — | $63K | $69K | <0.1% |
| On Semiconductor CRP COM | — | — | $92K | $67K | <0.1% |
| Jacobs Solutions Inc REG | — | — | $62K | $65K | <0.1% |
| GE Aerospace | — | — | $20K | $65K | <0.1% |
| Agilent Technologies Inc | — | — | $64K | $64K | <0.1% |
| Cooper Cos Inc | — | — | $69K | $64K | <0.1% |
| Applied Material Inc | — | — | $60K | $62K | <0.1% |
| AbbVie Inc SHS | — | — | $55K | $61K | <0.1% |
| Palo Alto Networks Inc | — | — | $21K | $59K | <0.1% |
| Parker Hannifin Corp | — | — | $35K | $57K | <0.1% |
| Amgen Inc Com | — | — | $56K | $54K | <0.1% |
| Tapestry Inc | — | — | $20K | $51K | <0.1% |
| Adobe Inc | — | — | $53K | $44K | <0.1% |
| Lululemon Athletica Inc | — | — | $51K | $40K | <0.1% |
| Microchip Technology Inc | — | — | $34K | $37K | <0.1% |
| Marvell Tech Inc | — | — | $31K | $36K | <0.1% |
| Sherwin Williams | — | — | $31K | $35K | <0.1% |
| Nike Inc CL B | — | — | $30K | $29K | <0.1% |
| Coty Inc CL A | — | — | $51K | $28K | <0.1% |
| BioMarin Pharmaceuticals | — | — | $18K | $12K | <0.1% |
| Costar Group Inc | — | — | $12K | $12K | <0.1% |
| Amentum Holdings | — | — | $28 | $14 | <0.1% |
| WESTERN ASSET US CORE BOND FUND WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
