Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $123K | — |
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $28K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WEDGE CAPITAL MANAGEMENT, LLP |
| 56-1557450 |
| — |
| NONE |
| $28K |
| — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USW DISTRICT 10 LOCAL 286 UNION | 23-0724665 | — | SPONSORING LABOR ORG. | $471K | — |
| CHARTWELL INVESTMENT PARTNERS LLC | 36-4776242 | — | NONE | $71K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $50K | — |
| SPEAR WILDERMAN, P.C. | 23-2749511 | — | NONE | $32K | — |
| SOBOL LAW GROUP P.C. | 36-4509261 | — | NONE | $32K | — |
| CBIZ, INC. | 22-2769024 | — | NONE | $24K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $18K | — |
| XPAN LAW PARTNERS, LLC | 81-5145649 | — | NONE | $11K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $11K | — |
| US BANK NATIONAL ASSOCIATION | 31-0841368 | — | NONE | $7K | — |
| CARLO SIMONE III | 23-0724665 | — | EMPLOYEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $6.9M | $19.3M | 26.7% | |
| First Eagle International Value Fund, LP | Other securities | — | $5.5M | $7.6M | 10.6% | |
| Boyd Watterson GSA Fund, L.P. | Other securities | — | $4.6M | $5.2M | 7.3% | |
| Boyd Watterson State Government Fund, L.P | Other securities | — | $4.0M | $3.5M | 4.9% | |
| ASB ALLEGIANCE R/E FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $2.9M | $3.0M | 4.1% | |
| TD Bank 2.170 % | Bonds / Notes | — | $1.0M | $1.0M | 1.4% | |
| United States Treasury Note 08/31/26 | U.S. Treasuries | — | $469K | $472K | 0.7% | |
| Under Armour Inc 06/15/26 | Common Stocks | — | $419K | $391K | 0.5% | |
| SLM Corporation Senior Global Note 10/29/25 | Common Stocks | — | $416K | $389K | 0.5% | |
| Western L P 02/01/25 | Other securities | — | $405K | $389K | 0.5% | |
| EnLink Midstream 06/01/25 | Other securities | — | $368K | $386K | 0.5% | |
| Hillenbrand Inc 09/15/26 | Common Stocks | — | $432K | $386K | 0.5% | |
| Western Digital Corp 02/15/26 | Common Stocks | — | $427K | $386K | 0.5% | |
| Crown Amer Cap Corp 02/01/26 | Common Stocks | — | $400K | $386K | 0.5% | |
| Penske Automotive 09/01/25 | Other securities | — | $400K | $385K | 0.5% | |
| Care Capital 08/15/26 | Other securities | — | $368K | $385K | 0.5% | |
| SBA Communications 02/15/27 | Other securities | — | $414K | $383K | 0.5% | |
| Teleflex Inc 11/15/27 | Common Stocks | — | $378K | $383K | 0.5% | |
| CDW Finance 05/01/25 | Other securities | — | $380K | $382K | 0.5% | |
| Silgan Holdings Inc 02/01/28 | Common Stocks | — | $362K | $382K | 0.5% | |
| Carpenter Tech MTN 07/15/28 | Other securities | — | $378K | $380K | 0.5% | |
| United States Treasury Note 11/15/31 | U.S. Treasuries | — | $372K | $380K | 0.5% | |
| Charter Comm Opt LLC 07/23/25 | Other securities | — | $382K | $380K | 0.5% | |
| GLP Capital Lp Fin 06/01/25 | Other securities | — | $415K | $375K | 0.5% | |
| Hilton Worldwide Fin 04/01/27 | Other securities | — | $393K | $375K | 0.5% | |
| Encompass Health 02/01/30 | Other securities | — | $383K | $374K | 0.5% | |
| Tegna Inc 03/15/28 | Common Stocks | — | $357K | $373K | 0.5% | |
| United Rentals 5.500 % 05/15/27 | Bonds / Notes | — | $379K | $370K | 0.5% | |
| Sunoco LP 04/15/27 | Other securities | — | $387K | $369K | 0.5% | |
| United States Treasury Note 03/31/29 | U.S. Treasuries | — | $366K | $369K | 0.5% | |
| Cleveland Cliffs Inc 06/01/27 | Common Stocks | — | $369K | $368K | 0.5% | |
| Boyd Gaming 12/01/27 | Other securities | — | $361K | $367K | 0.5% | |
| Century Communities 06/01/27 | Other securities | — | $367K | $365K | 0.5% | |
| NMI Holdings Inc 08/15/29 | Common Stocks | — | $358K | $362K | 0.5% | |
| Aecom 03/15/27 | Other securities | — | $356K | $361K | 0.5% | |
| Lamar Media 02/15/28 | Other securities | — | $353K | $361K | 0.5% | |
| Centene Corp Del Sr 12/15/27 | Common Stocks | — | $346K | $358K | 0.5% | |
| HB Fuller Co 10/15/28 | Common Stocks | — | $355K | $353K | 0.5% | |
| Allegheny 10/01/29 | Other securities | — | $359K | $352K | 0.5% | |
| FNMA 0.970 % 01/25/31 | Agency / Mortgage-Backed | — | $343K | $337K | 0.5% | |
| United States Treasury Note 08/15/30 | U.S. Treasuries | — | $326K | $333K | 0.5% | |
| First American U.S. Treasury Money Market Fund Class Z | Cash / Money Market | — | $326K | $326K | 0.5% | |
| FNMA 06/25/29 | Agency / Mortgage-Backed | — | $313K | $313K | 0.4% | |
| JPMorgan Chase Co 04/23/29 | Common Stocks | — | $314K | $291K | 0.4% | |
| Bank Of America MTN 3.559 % 04/23/27 | Bonds / Notes | — | $308K | $290K | 0.4% | |
| Service Corp Intl 12/15/27 | Common Stocks | — | $265K | $272K | 0.4% | |
| Teva Pharmaceuticals 10/01/26 | Other securities | — | $243K | $259K | 0.4% | |
| United States Treasury Note 02/15/27 | U.S. Treasuries | — | $244K | $250K | 0.3% | |
| Citigroup Inc 02/24/28 | Common Stocks | — | $236K | $231K | 0.3% | |
| GXO Logistics 05/06/29 | Other securities | — | $227K | $230K | 0.3% |
