Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENABLE LLP | 52-0517250 | NEW YORK, NY | UNION ATTORNEY | $16K | — |
| COLLERAN OHARA & MILLS | 11-2940050 | GARDEN CITY, NY | UNION ATTORNEY | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESCO NATIONAL TRUST COMPANY | 46-3793325 | HOUSTON, TX | NONE | $75K | — |
| ULLICO INVESTMENT ADVISORS INC. | 52-6435649 |
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 |
| SILVER SPRING, MD |
| NONE |
| $64K |
| — |
| JP MORGAN INVESTMENT MANAGEMENT INC | 13-3200244 | JERSEY CITY, NJ | NONE | $46K | — |
| MARBLE INDUSTRY TRUST FUND | 13-6118206 | NEW YORK, NY | RELATED BENEFIT PLAN | $45K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | NONE | $40K | — |
| DANIEL H. COOK ASSOCIATES, INC. | 11-2424843 | NEW YORK, NY | NONE | $40K | — |
| QUAN-VEST CONSULTANTS INC | 11-2559669 | MANHASSET, NY | NONE | $39K | — |
| NEW TOWER TRUST COMPANY | 30-0872552 | BETHESDA, MD | NONE | $36K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | BOSTON, MA | NONE | $30K | — |
| GOULD KOBRICK & SCHLAPP, PC | 13-3082707 | NEW YORK, NY | NONE | $21K | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | CLEVELAND, OH | NONE | $20K | — |
Common Collective Trust |
| — |
| — |
| $28.7M |
| 32.6% |
| INVESCO INTERMEDIATE BOND TRUST INVESCO NATIONAL TRUST COMPANY · EIN 91-2136270 / PN 001 | Common Collective Trust | — | — | $17.3M | 19.6% |
| COMMINGLED PENSION TRUST CORE BOND JPMORGAN CHASE BANK · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $15.5M | 17.6% |
| INVESCO STABLE VALUE TRUST INVESCO NATIONAL TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $8.5M | 9.7% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $4.1M | 4.7% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $4.1M | 4.7% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $4.0M | 4.6% |
| PRIN U.S. PROPERTY SA-PGI3 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $2.5M | 2.9% |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | — | — | — | $2.3M | 2.6% |
| APPLE INC | — | 4,335.607 | $248K | $1.1M | 1.2% |
| Iron Wokers D.C. of Southern Ohio | — | — | — | $1.0M | 1.2% |
| Operating Engineers Pension Trust | — | — | — | $1.0M | 1.2% |
| NVIDIA CORP | — | 7,035.835 | $55K | $945K | 1.1% |
| MICROSOFT CORP | — | 2,132.515 | $214K | $899K | 1.0% |
| Seafarers Pension Plan | — | — | — | $746K | 0.8% |
| AMAZON.COM INC | — | 2,684.219 | $182K | $589K | 0.7% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $523K | 0.6% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $509K | 0.6% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $434K | 0.5% |
| Hotel Union & Hotel Industry of Hawaii | — | — | — | $432K | 0.5% |
| Western Washington Laborers-Employers Pe | — | — | — | $399K | 0.5% |
| META PLATFORMS INC | — | 625.281 | $88K | $366K | 0.4% |
| Building Laborers Local 310 Pension Fund | — | — | — | $350K | 0.4% |
| TESLA INC | — | 801.033 | $189K | $323K | 0.4% |
| ALPHABET INC-CL A | — | 1,675.922 | $81K | $317K | 0.4% |
| BROADCOM INC | — | 1,339.641 | $52K | $311K | 0.4% |
| Stationary Engineers Local 39 Pension Fd | — | — | — | $304K | 0.3% |
| MARTA/ATU Local No. 732 Employee | — | — | — | $303K | 0.3% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $301K | 0.3% |
| ALPHABET INC-CL C | — | 1,365.073 | $65K | $260K | 0.3% |
| Mason Tenders District Council Pension Fund | — | — | — | $252K | 0.3% |
| BERKSHIRE HATH-B | — | 525.736 | $90K | $238K | 0.3% |
| Pension Plan for Employees of H.N.S. Man | — | — | — | $231K | 0.3% |
| Construction Industry Laborers Pen Fd | — | — | — | $211K | 0.2% |
| JPMORGAN CHASE & CO | — | 807.513 | $64K | $194K | 0.2% |
| California School Employees Association | — | — | — | $193K | 0.2% |
| Mo-Kan Teamsters Pension Fund | — | — | — | $191K | 0.2% |
| Pipe Trades District Council 36 Pension | — | — | — | $189K | 0.2% |
| National Roofing Industry Supp Pen Plan | — | — | — | $188K | 0.2% |
| ELI LILLY & CO | — | 225.998 | $28K | $174K | 0.2% |
| Employers and Operating Eng Loc 520 | — | — | — | $166K | 0.2% |
| IUOE Local 132 Pension Fund | — | — | — | $165K | 0.2% |
| Boilermakers National Annuity Trust | — | — | — | $165K | 0.2% |
| District Coun 82 Painting Industry PF | — | — | — | $162K | 0.2% |
| SIS Pension Fund - Aggressive Growth | — | — | — | $161K | 0.2% |
| VISA INC-CLASS A SHARES | — | 495.664 | $58K | $157K | 0.2% |
| UFCW Loc 919 and Cont Empl Pen Fund | — | — | — | $145K | 0.2% |
| UAW Local 259 Pension Fund | — | — | — | $143K | 0.2% |
| EXXON MOBIL CORP | — | 1,260.626 | $100K | $136K | 0.2% |
| UNITEDHEALTH GROUP INC | — | 263.961 | $48K | $134K | 0.2% |
| Mason Tenders District Council Annuity Fund | — | — | — | $131K | 0.1% |
| American Federation of Gov't Empl | — | — | — | $130K | 0.1% |
| Oregon SMW Master Retirement Trust | — | — | — | $125K | 0.1% |
| MASTERCARD INC - A | — | 235.109 | $35K | $124K | 0.1% |
| COSTCO WHOLESALE CORP | — | 127.086 | $27K | $116K | 0.1% |
| PROCTER & GAMBLE CO/THE | — | 675.487 | $63K | $113K | 0.1% |
| WALMART INC | — | 1,245.011 | $40K | $112K | 0.1% |
| HOME DEPOT INC | — | 284.902 | $41K | $111K | 0.1% |
| NETFLIX INC | — | 122.606 | $25K | $109K | 0.1% |
| Intl Assoc of Machinists & Aerospace Wkr | — | — | — | $102K | 0.1% |
| Iron Workers DC of New England Annuity Fund | — | — | — | $101K | 0.1% |
| JOHNSON & JOHNSON | — | 690.567 | $78K | $100K | 0.1% |
| SALESFORCE INC | — | 274.205 | $35K | $92K | 0.1% |
| UFCW Unions and Employers Pension Plan | — | — | — | $91K | 0.1% |
| ABBVIE INC | — | 506.862 | $38K | $90K | 0.1% |
| Hotel & Restaurant Empl Local No. 25 | — | — | — | $88K | <0.1% |
| Marble Industry Pension Trust Fund | — | — | — | $85K | <0.1% |
| Local 808 IBT Pension Fund | — | — | — | $85K | <0.1% |
| BANK OF AMERICA CORP | — | 1,914.678 | $38K | $84K | <0.1% |
| Arizona Sheet Metal Pension Trust Fund | — | — | — | $78K | <0.1% |
| Teamsters Union Local 293 Pension Fund | — | — | — | $78K | <0.1% |
| ORACLE CORP | — | 460.99 | $23K | $77K | <0.1% |
| BAC Local No 4 Pension Fund | — | — | — | $76K | <0.1% |
| Local 805 IBT Pension & Retirement Fd | — | — | — | $73K | <0.1% |
| MERCK & CO. INC. | — | 725.565 | $44K | $72K | <0.1% |
| CHEVRON CORP | — | 479.371 | $57K | $69K | <0.1% |
| COCA-COLA CO/THE | — | 1,112.029 | $49K | $69K | <0.1% |
| Plumbers and Steam Loc 248 Pen PI - CLS | — | — | — | $68K | <0.1% |
| CISCO SYSTEMS INC | — | 1,143.292 | $37K | $68K | <0.1% |
| Local 553 Pension Fund | — | — | — | $67K | <0.1% |
| WELLS FARGO & CO | — | 954.983 | $40K | $67K | <0.1% |
| Northern Illinois Annuity Fund | — | — | — | $67K | <0.1% |
| Marble Industry Annuity Trust Fund | — | — | — | $66K | <0.1% |
| Ironworkers Dist Council of New England | — | — | — | $65K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | 108.025 | $65K | $64K | <0.1% |
| Plumbers & Steamfitters Local #42 Pen Pl | — | — | — | $63K | <0.1% |
| ACCENTURE PLC-CL A | — | 179.226 | $25K | $63K | <0.1% |
| Sheet Metal Workers Local 17 Annuity Fund | — | — | — | $63K | <0.1% |
| SERVICENOW INC | — | 59.085 | $20K | $63K | <0.1% |
| Local 817 Pension Fund | — | — | — | $62K | <0.1% |
| Plumbers and Pipefitters Local 152 Pen | — | — | — | $61K | <0.1% |
| Local 804 Annuity Fund | — | — | — | $61K | <0.1% |
| PEPSICO INC | — | 393.523 | $41K | $60K | <0.1% |
| MCDONALD'S CORP | — | 205.545 | $29K | $60K | <0.1% |
| IBM | — | 265.211 | $41K | $58K | <0.1% |
| WALT DISNEY CO/THE | — | 519.423 | $50K | $58K | <0.1% |
| Asbestos Workers Local No. 24 Pension Pl | — | — | — | $58K | <0.1% |
| LINDE PLC | — | 136.574 | $26K | $57K | <0.1% |
| THERMO FISHER | — | 109.71 | $23K | $57K | <0.1% |
| ABBOTT LABORATORIES | — | 497.487 | $29K | $56K | <0.1% |
| ADVANCED MICRO DEVICES | — | 465.463 | $17K | $56K | <0.1% |
| ADOBE INC | — | 126.261 | $23K | $56K | <0.1% |
| PHILIP MORRIS IN | — | 445.966 | $39K | $54K | <0.1% |
| INTUITIVE SURGICAL INC | — | 102.162 | $13K | $53K | <0.1% |
| Jacksonville Plumbers and Pipefitters | — | — | — | $53K | <0.1% |
| Seafarers Money Purchase Pen Plan Trust | — | — | — | $52K | <0.1% |
| Iron Workers Local No. 5 & IW Employers | — | — | — | $52K | <0.1% |
| Seafarers Officers and Employees Pen Pl | — | — | — | $52K | <0.1% |
| GE AEROSPACE | — | 310.43 | $31K | $52K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 90.038 | $18K | $52K | <0.1% |
| INTUIT INC | — | 80.394 | $16K | $51K | <0.1% |
| CATERPILLAR INC | — | 138.479 | $17K | $50K | <0.1% |
| Pressmen's Publishers Pen Fund | — | — | — | $50K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 261.647 | $21K | $49K | <0.1% |
| Sheet Metal Workers Loc 4 Pension Plan | — | — | — | $49K | <0.1% |
| QUALCOMM INC | — | 318.663 | $24K | $49K | <0.1% |
| VERIZON COMMUNIC | — | 1,207.429 | $59K | $48K | <0.1% |
| AMERICAN EXPRESS CO | — | 159.622 | $14K | $47K | <0.1% |
| BOOKING HOLDINGS INC | — | 9.492 | $13K | $47K | <0.1% |
| AT&T INC | — | 2,058.058 | $52K | $47K | <0.1% |
| Local 17 Pension Fund | — | — | — | $47K | <0.1% |
| Union Mutual Fund | — | — | — | $47K | <0.1% |
| H.N.S. Management Co. Retirement Plan | — | — | — | $46K | <0.1% |
| S&P GLOBAL INC | — | 91.068 | $16K | $45K | <0.1% |
| MORGAN STANLEY | — | 355.806 | $14K | $45K | <0.1% |
| PALANTIR TECHN-A | — | 587.941 | $22K | $44K | <0.1% |
| USW Local 286 Pension Fund | — | — | — | $44K | <0.1% |
| RTX CORPORATION | — | 381.769 | $23K | $44K | <0.1% |
| Mechanical Contractors UA Local 119 Pens | — | — | — | $44K | <0.1% |
| U.S. Bank, as Co-Trustee for U.A. Local | — | — | — | $43K | <0.1% |
| PFIZER INC | — | 1,625.439 | $50K | $43K | <0.1% |
| BLACKROCK INC | — | 41.758 | $19K | $43K | <0.1% |
| DANAHER CORP | — | 184.379 | $19K | $42K | <0.1% |
| NEXTERA ENERGY INC | — | 589.83 | $24K | $42K | <0.1% |
| HONEYWELL INTL | — | 186.507 | $21K | $42K | <0.1% |
| COMCAST CORP-CLASS A | — | 1,094.842 | $34K | $41K | <0.1% |
| Teamster Local 11 Pension Fund | — | — | — | $40K | <0.1% |
| PROGRESSIVE CORP | — | 168.025 | $9K | $40K | <0.1% |
| AMGEN INC | — | 154.177 | $25K | $40K | <0.1% |
| LOWE'S COS INC | — | 162.714 | $13K | $40K | <0.1% |
| Upper Peninsula Plumbers and Pipefitters | — | — | — | $40K | <0.1% |
| UNION PACIFIC CORP | — | 173.891 | $20K | $40K | <0.1% |
| TJX COMPANIES INC | — | 323.504 | $13K | $39K | <0.1% |
| Laborers Pension Fund | — | — | — | $39K | <0.1% |
| APPLIED MATERIALS INC | — | 236.461 | $10K | $38K | <0.1% |
| CITIGROUP INC | — | 542.464 | $27K | $38K | <0.1% |
| BOEING CO/THE | — | 214.423 | $35K | $38K | <0.1% |
| UA of Plumbers & Steamfitters Loc 521 | — | — | — | $38K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | 422.731 | $11K | $38K | <0.1% |
| EATON CORP PLC | — | 113.353 | $9K | $38K | <0.1% |
| CONOCOPHILLIPS | — | 371.026 | $24K | $37K | <0.1% |
| UBER TECHNOLOGIES INC | — | 603.972 | $38K | $36K | <0.1% |
| BLACKSTONE INC | — | 207.089 | $24K | $36K | <0.1% |
| MSSA-ILA Pension Plan | — | — | — | $36K | <0.1% |
| STRYKER CORP | — | 98.409 | $14K | $35K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | 116.87 | $12K | $34K | <0.1% |
| PALO ALTO NETWORKS INC | — | 187.727 | $24K | $34K | <0.1% |
| FISERV INC | — | 163.18 | $13K | $34K | <0.1% |
| Cumberland, Maryland & Vicinity Building | — | — | — | $33K | <0.1% |
| GILEAD SCIENCES INC | — | 357.461 | $24K | $33K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 581.733 | $31K | $33K | <0.1% |
| ARISTA NETWORKS INC | — | 296.293 | $7K | $33K | <0.1% |
| Pension Trust, Twin City Pipe Trades | — | — | — | $33K | <0.1% |
| SCHWAB (CHARLES) CORP | — | 428.78 | $16K | $32K | <0.1% |
| Local 475 IUE Pension Plan | — | — | — | $31K | <0.1% |
| DEERE & CO | — | 72.981 | $10K | $31K | <0.1% |
| T-MOBILE US INC | — | 139.801 | $14K | $31K | <0.1% |
| ANALOG DEVICES INC | — | 142.407 | $13K | $30K | <0.1% |
| MARSH & MCLENNAN COS | — | 140.867 | $11K | $30K | <0.1% |
| VERTEX PHARM | — | 73.866 | $12K | $30K | <0.1% |
| CHUBB LTD | — | 107.527 | $13K | $30K | <0.1% |
| STARBUCKS CORP | — | 325.117 | $17K | $30K | <0.1% |
| LOCKHEED MARTIN CORP | — | 60.508 | $15K | $29K | <0.1% |
| MEDTRONIC PLC | — | 367.845 | $30K | $29K | <0.1% |
| KKR & CO INC | — | 193.623 | $21K | $29K | <0.1% |
| PROLOGIS INC | — | 265.65 | $18K | $28K | <0.1% |
| WWEC Teamsters Local 863 Pension | — | — | — | $28K | <0.1% |
| The Board of Education of Essex County | — | — | — | $27K | <0.1% |
| MICRON TECHNOLOGY INC | — | 318.015 | $11K | $27K | <0.1% |
| LAM RESEARCH CORP | — | 369.054 | $7K | $27K | <0.1% |
| UNITED PARCEL-B | — | 209.776 | $22K | $26K | <0.1% |
| EQUINIX INC | — | 27.675 | $13K | $26K | <0.1% |
| GE VERNOVA INC | — | 79.065 | $8K | $26K | <0.1% |
| SOUTHERN CO/THE | — | 314.271 | $16K | $26K | <0.1% |
| NIKE INC -CL B | — | 341.493 | $20K | $26K | <0.1% |
| ALTRIA GROUP INC | — | 486.116 | $22K | $25K | <0.1% |
| INTEL CORP | — | 1,237.079 | $45K | $25K | <0.1% |
| AMERICAN TOWER CORP | — | 134.03 | $19K | $25K | <0.1% |
| PAYPAL HOLDINGS INC | — | 287.554 | $19K | $25K | <0.1% |
| INTERCONTINENTAL | — | 164.688 | $10K | $25K | <0.1% |
| ELEVANCE HEALTH INC | — | 66.521 | $12K | $25K | <0.1% |
| KLA CORP | — | 38.365 | $5K | $24K | <0.1% |
| AMPHENOL CORP-CL A | — | 345.801 | $6K | $24K | <0.1% |
| CME GROUP INC | — | 103.36 | $13K | $24K | <0.1% |
| DUKE ENERGY CORP | — | 221.567 | $18K | $24K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | 64.542 | $5K | $24K | <0.1% |
| CADENCE DESIGN SYS INC | — | 78.665 | $5K | $24K | <0.1% |
| CHIPOTLE MEXICAN | — | 390.827 | $6K | $24K | <0.1% |
| UA Local 125 Retirement Savings Plan | — | — | — | $24K | <0.1% |
| PARKER HANNIFIN CORP | — | 36.919 | $6K | $23K | <0.1% |
