Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT, LLC | 52-6257033 | — | NONE | $148K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $39K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $28.8M | $62.2M | 43.9% | |
| LONGVIEW CORE BOND INDEX FUND AMALGAMATED BANK OF NEW YORK · EIN 13-6115077 / PN 005 | Common Collective Trust | — | $27.9M | $32.8M | 23.2% | |
| PIMCO All Asset Fund Mutual fund N/A | Other securities | — | $24.7M | $21.9M | 15.5% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $7.0M | $14.3M | 10.1% | |
| BNY MELLON BROAD MARKET STOCK INDEX BNY MELLON · EIN 25-6070893 / PN 034 | Common Collective Trust | — | $5.0M | $5.9M | 4.1% | |
| 252.0 and over | Other securities | — | — | $3K | <0.1% | |
| 212.0 and over | Other securities | — | — | $2K | <0.1% | |
| Amalgamated Bank of Chicago - Goldman Financial Square-Govt A Money market fund N/A Variable N/A | Cash / Money Market | — | $2K | $2K | <0.1% | |
| Pension credit One-tenth of a pension credit for each 170 hours in covered employment. 1,700 hours = 1 pension credit. | Other securities | — | — | $2K | <0.1% | |
| 161.0 and over | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| ZENITH AMERICAN SOLUTIONS | 52-1590516 | — | PERF. SVCS. FOR REL PLAN | $290K | — |
| THE SEGAL COMPANY(EASTERN STATES)IN | 13-1835864 | — | PERF. SVCS. FOR REL PLAN | $115K | — |
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | PERF. SVCS. FOR REL PLAN | $62K | — |
| TARTER KRINSKY & DROGIN | 13-4160916 | — | PERF. SVCS. FOR REL PLAN | $50K | — |
| CLEARY, JOSEM & TRIGIANI LLP | 23-2657967 | — | SERV. REL. PLAN & UNION | $47K | — |
| AMALGAMATED BANK OF NEW YORK | 13-4920330 | — | PERF. SVCS. FOR REL PLAN | $43K | — |
