Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSAIC & TERRAZZO PENSION FUND | 13-5676829 | — | RELATED BENEFIT PLAN | $98K | — |
| INVESCO STABLE VALUE TRUST | 84-1142974 | — | NONE | $41K | — |
| CHEVY CHASE TRUST COMPANY | 52-6257033 | — | NONE | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $13.5M | 41.7% | |
| INVESCO CORE PLUS FIXED INCOME TRUS INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $7.1M | 21.8% | |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $2.0M | 6.3% | |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | Other securities | — | — | $163K | 0.5% | |
| APPLE INC | Common Stock | 307.845 | $18K | $77K | 0.2% | |
| Iron Wokers D.C. of Southern Ohio | Other securities | — | — | $74K | 0.2% | |
| Operating Engineers Pension Trust | Other securities | — | — | $72K | 0.2% | |
| NVIDIA CORP | Common Stock | 499.572 | $4K | $67K | 0.2% | |
| MICROSOFT CORP | Common Stock | 151.417 | $15K | $64K | 0.2% | |
| Seafarers Pension Plan | Other securities | — | — | $53K | 0.2% | |
| AMAZON.COM INC | Common Stock | 190.59 | $13K | $42K | 0.1% | |
| Sprinkler Industry Supplmental Pen Fd | Other securities | — | — | $37K | 0.1% | |
| Sprinkler Industry Supplmental Pen Fd | Other securities | — | — | $36K | 0.1% | |
| Sprinkler Industry Supplmental Pens Fd | Other securities | — | — | $31K | <0.1% | |
| Hotel Union & Hotel Industry of Hawaii | Other securities | — | — | $31K | <0.1% | |
| Western Washington Laborers-Employers Pe | Other securities | — | — | $28K | <0.1% | |
| META PLATFORMS INC | Common Stock | 44.397 | $6K | $26K | <0.1% | |
| Building Laborers Local 310 Pension Fund | Other securities | — | — | $25K | <0.1% | |
| TESLA INC | Common Stock | 56.877 | $13K | $23K | <0.1% | |
| ALPHABET INC-CL A | Common Stock | 118.997 | $6K | $23K | <0.1% | |
| BROADCOM INC | Common Stock | 95.12 | $4K | $22K | <0.1% | |
| Stationary Engineers Local 39 Pension Fd | Other securities | — | — | $22K | <0.1% | |
| MARTA/ATU Local No. 732 Employee | Other securities | — | — | $22K | <0.1% | |
| Sprinkler Industry Supplmental Pens Fd | Other securities | — | — | $21K | <0.1% | |
| ALPHABET INC-CL C | Common Stock | 96.926 | $5K | $18K | <0.1% | |
| Mason Tenders District Council Pension Fund | Other securities | — | — | $18K | <0.1% | |
| BERKSHIRE HATH-B | Other securities | 37.329 | $6K | $17K | <0.1% | |
| Pension Plan for Employees of H.N.S. Man | Other securities | — | — | $16K | <0.1% | |
| Construction Industry Laborers Pen Fd | Other securities | — | — | $15K | <0.1% | |
| JPMORGAN CHASE & CO | Common Stock | 57.337 | $5K | $14K | <0.1% | |
| California School Employees Association | Other securities | — | — | $14K | <0.1% | |
| Mo-Kan Teamsters Pension Fund | Other securities | — | — | $14K | <0.1% | |
| Pipe Trades District Council 36 Pension | Other securities | — | — | $13K | <0.1% | |
| National Roofing Industry Supp Pen Plan | Other securities | — | — | $13K | <0.1% | |
| ELI LILLY & CO | Common Stock | 16.047 | $2K | $12K | <0.1% | |
| Employers and Operating Eng Loc 520 | Other securities | — | — | $12K | <0.1% | |
| IUOE Local 132 Pension Fund | Other securities | — | — | $12K | <0.1% | |
| Boilermakers National Annuity Trust | Other securities | — | — | $12K | <0.1% | |
| District Coun 82 Painting Industry PF | Other securities | — | — | $12K | <0.1% | |
| SIS Pension Fund - Aggressive Growth | Other securities | — | — | $11K | <0.1% | |
| VISA INC-CLASS A SHARES | Common Stock | 35.194 | $4K | $11K | <0.1% | |
| UFCW Loc 919 and Cont Empl Pen Fund | Other securities | — | — | $10K | <0.1% | |
| UAW Local 259 Pension Fund | Other securities | — | — | $10K | <0.1% | |
| EXXON MOBIL CORP | Common Stock | 89.509 | $7K | $10K | <0.1% | |
| UNITEDHEALTH GROUP INC | Common Stock | 18.742 | $3K | $9K | <0.1% | |
| Mason Tenders District Council Annuity Fund | Other securities | — | — | $9K | <0.1% | |
| American Federation of Gov't Empl | Other securities | — | — | $9K | <0.1% | |
| Oregon SMW Master Retirement Trust | Other securities | — | — | $9K | <0.1% | |
| MASTERCARD INC - A | Common Stock | 16.694 | $2K | $9K | <0.1% | |
| COSTCO WHOLESALE CORP | Common Stock | 9.024 | $2K | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| — |
| NONE |
| $20K |
| — |
| GOULD, KOBRICK & SCHLAPP, PC | 13-3082707 | — | NONE | $14K | — |
| GORLICK, KRAVITZ & LISTHAUS P.C. | 13-3790829 | — | NONE | $7K | — |
| BASIL CASTROVINCI ASSOCIATES, INC | 13-2831500 | — | NONE | $7K | — |
| LITTLER MENDELSON PC | 94-2602731 | — | NONE | $7K | — |
