Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERES PARTNERS LLC | 26-4771307 | SOUTH BEND, IN | INVESTMENT CUSTODIAN-MGR | $168K | — |
| RREEF AMERICA REIT II, INC. | 58-2364506 | CHICAGO, IL | INVESTMENT CUSTODIAN | $52K | — |
| WILMINGTON TRUST | 16-0538020 | BUFFALO, NY | INVESTMENT CUSTODIAN | $28K | — |
| UBS FARMLAND INVESTORS LLC | — | HARTFORD, CT | INVESTMENT CUSTODIAN-MGR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | 260,807 | $3.0M | $13.7M |
| Name |
|---|
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CARRET ASSET MANAGEMENT | 55-0863498 | NEW YORK, NY | INVESTMENT MANAGER | $92K | — |
| DAHAB ASSOCIATES, INC. | 11-2783874 | BAY SHORE, NY | INVESTMENT ADVISORY | $51K | — |
| JOHNSON INSTITUTIONAL MANAGEMENT | 31-1801770 | CINCINNATI, OH | INVESTMENT MANAGER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | JERICHO, NY | ACCOUNTANT | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BASIL CASTROVINCI ASSOCIATES, INC | 13-2831500 | HOPATCONG, NJ | ACTUARY | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BARNES, IACCARINO & SHEPHERD LLP | 26-3858697 | HEMPTEAD, NY | LEGAL SERVICES | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PETER VAUPEL | 13-2571151 | PELHAM, NY | FUND ADMINISTRATOR | $71K | — |
| LYNDA SCHULOK | 13-2571151 | PELHAM, NY | EMPLOYEE | $36K | — |
| DONNA COLANTUONO | 13-2571151 | PELHAM, NY | EMPLOYEE | $27K | — |
| 15.5% |
| FIDELITY GLOBAL EX US INDEX | — | 661,238 | $8.7M | $9.5M | 10.8% |
| PIMCO TOTAL RETURN FUND | — | 1,056,982 | $10.9M | $9.0M | 10.2% |
| CERES FARMS | — | 0.36 | $3.2M | $5.9M | 6.7% |
| RREEF AMERICA REIT II | — | 41,738 | $5.2M | $5.4M | 6.1% |
| VANGUARD GROWTH INDEX FUND | — | 21,465 | $4.0M | $4.5M | 5.1% |
| VANGUARD VALUE INDEX FUND | — | 63,879 | $4.3M | $4.2M | 4.8% |
| FIDELITY SMALL CAP INDEX FUND | — | 132,141 | $2.7M | $3.7M | 4.1% |
| APPLE INC | — | 7,500 | $173K | $1.9M | 2.1% |
| ALPHABET INC CL A | — | 9,900 | $286K | $1.9M | 2.1% |
| META PLATFORMS, INC-A | — | 3,000 | $564K | $1.8M | 2.0% |
| VANGUARD SMALL-CAP INDEX FUND | — | 14,825 | $1.1M | $1.7M | 1.9% |
| MICROSOFT CORP | — | 3,800 | $224K | $1.6M | 1.8% |
| ORACLE CORPORATION COM | — | 8,500 | $596K | $1.4M | 1.6% |
| AGRIVEST FARMLAND FUND | — | 577 | $1.2M | $1.4M | 1.6% |
| AMAZON.COM INC | — | 6,000 | $660K | $1.3M | 1.5% |
| BERKSHIRE HATHAWAY INC | — | 2,200 | $668K | $997K | 1.1% |
| JPMORGAN CHASE & CO | — | 3,200 | $288K | $767K | 0.9% |
| GOLDMAN SACHS GROUP INC COM | — | 1,300 | $288K | $744K | 0.8% |
| BLACKSTONE INC | — | 4,000 | $405K | $690K | 0.8% |
| CONOCOPHILLIPS | — | 6,500 | $501K | $645K | 0.7% |
| PARKER HANNIFIN CORP | — | 1,000 | $190K | $636K | 0.7% |
| NVIDIA CORP COM | — | 4,500 | $589K | $604K | 0.7% |
| PROGRESSIVE CORP COM | — | 2,500 | $392K | $599K | 0.7% |
| CHEVRON CORP | — | 4,000 | $182K | $579K | 0.7% |
| UNITED STATES TREASURY BONDS | — | 500,000 | $500K | $474K | 0.5% |
| PEPSICO INC COM | — | 3,000 | $188K | $456K | 0.5% |
| UNITED STATES TREASURY BONDS | — | 625,000 | $472K | $445K | 0.5% |
| WILMINGTON US TREASURY MONEY MARKET FUND CLASS ADMINISTRATIVE | — | 419,482 | $419K | $419K | 0.5% |
| UNITED STATES TREASURY NOTES | — | 440,000 | $424K | $404K | 0.5% |
| UNITED STATES TREASURY BONDS | — | 575,000 | $472K | $399K | 0.5% |
| CHURCH & DWIGHT CO INC | — | 3,500 | $47K | $366K | 0.4% |
| FEDL NATL MTGE ASSN POOL #FS9718 | — | 406,870 | $345K | $339K | 0.4% |
| UNITED STATES TREASURY NOTES | — | 400,000 | $330K | $327K | 0.4% |
| AUTOZONE INC COM | — | 100 | $119K | $320K | 0.4% |
| FEDERAL NATIONAL MORTGAGE ASSN | — | 375,000 | $267K | $268K | 0.3% |
| THE HERSHEY COMPANY | — | 1,500 | $297K | $254K | 0.3% |
| GOVT NATL MTGE ASSN II POOL #MA7852 | — | 283,626 | $241K | $252K | 0.3% |
| UNITED STATES TREASURY BONDS | — | 350,000 | $252K | $248K | 0.3% |
| WELLS FARGO & COMPANY | — | 220,000 | $213K | $218K | 0.2% |
| FEDL NATL MTGE ASSN POOL #AN8842 | — | 225,000 | $220K | $216K | 0.2% |
| US BANCORP | — | 225,000 | $250K | $206K | 0.2% |
| FEDL NATL MTGE ASSN POOL #BE5067 | — | 226,715 | $203K | $204K | 0.2% |
| KEYCORP | — | 200,000 | $200K | $194K | 0.2% |
| VERIZON COMMUNICATIONS | — | 200,000 | $234K | $192K | 0.2% |
| FEDL NATL MTGE ASSN POOL #FS3678 | — | 213,184 | $195K | $185K | 0.2% |
| FED HOME LOAN MTGE CORP POOL #SD7556 | — | 207,650 | $179K | $179K | 0.2% |
| CISCO SYSTEMS INC | — | 175,000 | $175K | $174K | 0.2% |
| PROLOGIS LP | — | 175,000 | $175K | $172K | 0.2% |
| TRUIST FINANCIAL CORP | — | 165,000 | $168K | $172K | 0.2% |
| PNC FINANCIAL SERVICES | — | 165,000 | $163K | $170K | 0.2% |
| CVS HEALTH CORP | — | 175,000 | $206K | $170K | 0.2% |
| HONEYWELL INTERNATIONAL | — | 170,000 | $168K | $167K | 0.2% |
| BANK OF AMERICA | — | 165,000 | $166K | $166K | 0.2% |
| ALLSTATE CORP | — | 165,000 | $167K | $165K | 0.2% |
| XCEL ENERGY INC | — | 175,000 | $189K | $161K | 0.2% |
| FEDL NATL MTGE ASSN POOL #FS2724 | — | 186,835 | $169K | $160K | 0.2% |
| INTERSTATE POWER & LIGHT | — | 165,000 | $196K | $160K | 0.2% |
| ALLSTATE CORP 5.100% PREFERRED DUE 01/15/2053 CALLABLE | — | 6,200 | $159K | $157K | 0.2% |
| FED HOME LOAN MTGE CORP POOL #SC0047 | — | 170,077 | $182K | $154K | 0.2% |
| FLORIDA PWR & LT CO | — | 150,000 | $155K | $149K | 0.2% |
| DUKE ENERGY CORP | — | 170,000 | $169K | $149K | 0.2% |
| FEDL NATL MTGE ASSN POOL #FS7972 | — | 171,919 | $149K | $148K | 0.2% |
| DOVER CORP | — | 160,000 | $162K | $146K | 0.2% |
| ESSEX PORTFOLIO LP | — | 150,000 | $171K | $144K | 0.2% |
| AMERICAN EXPRESS CO | — | 135,000 | $137K | $137K | 0.2% |
| PARKER-HANNIFIN CORP | — | 135,000 | $131K | $134K | 0.2% |
| EVERSOURCE ENERGY | — | 135,000 | $134K | $131K | 0.1% |
| FEDERAL NATIONAL MORTGAGE ASSN | — | 133,716 | $124K | $123K | 0.1% |
| FEDL NATL MTGE ASSN POOL #CB0114 | — | 143,007 | $121K | $123K | 0.1% |
| UNITED STATES TREASURY BONDS | — | 125,000 | $131K | $88K | <0.1% |
| UNITED STATES TREASURY NOTES | — | 90,000 | $91K | $86K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | 62,608 | $64K | $58K | <0.1% |
| FEDERAL NATIONAL MORTGAGE ASSN | — | 56,166 | $57K | $54K | <0.1% |
| AIR PRODUCTS & CHEMICALS | — | 50,000 | $49K | $49K | <0.1% |
| FEDERAL NATL MTGE ASSN POOL #MA1237 | — | 50,245 | $51K | $47K | <0.1% |
| HOME DEPOT INC | — | 40,000 | $40K | $40K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G31087-20 YR GTD MTGE | — | 40,073 | $41K | $38K | <0.1% |
| FEDL NATL MTGE ASSN POOL #MA0384 | — | 35,689 | $40K | $36K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | 25,768 | $26K | $25K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP | — | 21,654 | $23K | $21K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G06616-24 YR GTD MTGE | — | 20,942 | $22K | $20K | <0.1% |
| FEDL NATL MTGE ASSN POOL #AA4392 | — | 20,850 | $21K | $20K | <0.1% |
| FEDL NATL MTGE ASSN POOL #995112 | — | 14,142 | $15K | $14K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G08068-30 YR GTD MTGE | — | 11,999 | $13K | $12K | <0.1% |
| FEDL NATL MTGE ASSN POOL #AE0212 | — | 4,075 | $4K | $4K | <0.1% |
| FEDL NATL MTGE ASSN POOL #AJ7509 | — | 2,101 | $2K | $2K | <0.1% |
| FED HOME LOAN MTGE CORP POOL #2B0350 | — | 1,554 | $2K | $2K | <0.1% |
| FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #J12635-15 YR GTD MTGE | — | 1,406 | $1K | $1K | <0.1% |
