Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USW DISTRICT 10 LOCAL 286 UNION | 23-0724665 | — | SPONSORING LABOR ORG. | $471K | — |
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $123K | — |
| CHARTWELL INVESTMENT PARTNERS LLC | 36-4776242 | — | NONE | $71K | — |
| INVESTMENT PERFORMANCE SERVICES, LL | 58-2432390 | — | NONE | $50K | — |
| SPEAR WILDERMAN, P.C. | 23-2749511 | — | NONE | $32K | — |
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 |
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $6.9M | $19.3M | 26.7% |
| 36-4509261 |
| — |
| NONE |
| $32K |
| — |
| GREAT LAKES ADVISORS, LLC | 80-0292839 | — | NONE | $28K | — |
| WEDGE CAPITAL MANAGEMENT, LLP | 56-1557450 | — | NONE | $28K | — |
| CBIZ, INC. | 22-2769024 | — | NONE | $24K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $22K | — |
| 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 | — |
| First Eagle International Value Fund, LP | — | — | $5.5M | $7.6M | 10.6% |
| Boyd Watterson GSA Fund, L.P. | — | — | $4.6M | $5.2M | 7.3% |
| Boyd Watterson State Government Fund, L.P | — | — | $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 % | — | — | $1.0M | $1.0M | 1.4% |
| United States Treasury Note 08/31/26 | — | — | $469K | $472K | 0.7% |
| Under Armour Inc 06/15/26 | — | — | $419K | $391K | 0.5% |
| SLM Corporation Senior Global Note 10/29/25 | — | — | $416K | $389K | 0.5% |
| Western L P 02/01/25 | — | — | $405K | $389K | 0.5% |
| EnLink Midstream 06/01/25 | — | — | $368K | $386K | 0.5% |
| Hillenbrand Inc 09/15/26 | — | — | $432K | $386K | 0.5% |
| Western Digital Corp 02/15/26 | — | — | $427K | $386K | 0.5% |
| Crown Amer Cap Corp 02/01/26 | — | — | $400K | $386K | 0.5% |
| Penske Automotive 09/01/25 | — | — | $400K | $385K | 0.5% |
| Care Capital 08/15/26 | — | — | $368K | $385K | 0.5% |
| SBA Communications 02/15/27 | — | — | $414K | $383K | 0.5% |
| Teleflex Inc 11/15/27 | — | — | $378K | $383K | 0.5% |
| CDW Finance 05/01/25 | — | — | $380K | $382K | 0.5% |
| Silgan Holdings Inc 02/01/28 | — | — | $362K | $382K | 0.5% |
| Carpenter Tech MTN 07/15/28 | — | — | $378K | $380K | 0.5% |
| United States Treasury Note 11/15/31 | — | — | $372K | $380K | 0.5% |
| Charter Comm Opt LLC 07/23/25 | — | — | $382K | $380K | 0.5% |
| GLP Capital Lp Fin 06/01/25 | — | — | $415K | $375K | 0.5% |
| Hilton Worldwide Fin 04/01/27 | — | — | $393K | $375K | 0.5% |
| Encompass Health 02/01/30 | — | — | $383K | $374K | 0.5% |
| Tegna Inc 03/15/28 | — | — | $357K | $373K | 0.5% |
| United Rentals 5.500 % 05/15/27 | — | — | $379K | $370K | 0.5% |
| Sunoco LP 04/15/27 | — | — | $387K | $369K | 0.5% |
| United States Treasury Note 03/31/29 | — | — | $366K | $369K | 0.5% |
| Cleveland Cliffs Inc 06/01/27 | — | — | $369K | $368K | 0.5% |
| Boyd Gaming 12/01/27 | — | — | $361K | $367K | 0.5% |
| Century Communities 06/01/27 | — | — | $367K | $365K | 0.5% |
| NMI Holdings Inc 08/15/29 | — | — | $358K | $362K | 0.5% |
| Aecom 03/15/27 | — | — | $356K | $361K | 0.5% |
| Lamar Media 02/15/28 | — | — | $353K | $361K | 0.5% |
| Centene Corp Del Sr 12/15/27 | — | — | $346K | $358K | 0.5% |
| HB Fuller Co 10/15/28 | — | — | $355K | $353K | 0.5% |
| Allegheny 10/01/29 | — | — | $359K | $352K | 0.5% |
| FNMA 0.970 % 01/25/31 | — | — | $343K | $337K | 0.5% |
| United States Treasury Note 08/15/30 | — | — | $326K | $333K | 0.5% |
| First American U.S. Treasury Money Market Fund Class Z | — | — | $326K | $326K | 0.5% |
| FNMA 06/25/29 | — | — | $313K | $313K | 0.4% |
| JPMorgan Chase Co 04/23/29 | — | — | $314K | $291K | 0.4% |
| Bank Of America MTN 3.559 % 04/23/27 | — | — | $308K | $290K | 0.4% |
| Service Corp Intl 12/15/27 | — | — | $265K | $272K | 0.4% |
| Teva Pharmaceuticals 10/01/26 | — | — | $243K | $259K | 0.4% |
| United States Treasury Note 02/15/27 | — | — | $244K | $250K | 0.3% |
| Citigroup Inc 02/24/28 | — | — | $236K | $231K | 0.3% |
| GXO Logistics 05/06/29 | — | — | $227K | $230K | 0.3% |
| Verizon 09/21/28 | — | — | $262K | $230K | 0.3% |
| FNMA 04/25/32 | — | — | $210K | $224K | 0.3% |
| United States Treasury Note 08/15/33 | — | — | $234K | $224K | 0.3% |
| Texas Natural Gas 04/01/35 | — | — | $210K | $209K | 0.3% |
| Resolution Funding Strip 04/15/30 | — | — | $211K | $204K | 0.3% |
| Tenet Healthcare 06/01/29 | — | — | $194K | $197K | 0.3% |
| FNMA 04/25/29 | — | — | $192K | $191K | 0.3% |
| Starwood Property 03/15/25 | — | — | $195K | $188K | 0.3% |
| Tenet Healthcare 11/01/27 | — | — | $187K | $186K | 0.3% |
| FNMA 11/01/52 | — | — | $188K | $186K | 0.3% |
| United States Treasury Note 08/15/27 | — | — | $181K | $185K | 0.3% |
| FHLMC 01/25/29 | — | — | $187K | $184K | 0.3% |
| Wyndham Worldwide 04/01/27 | — | — | $175K | $180K | 0.2% |
| Icahn Enterprises 05/15/27 | — | — | $176K | $180K | 0.2% |
| Wyndham Worldwide 10/01/25 | — | — | $183K | $175K | 0.2% |
| Oklahoma Dev 11/01/45 | — | — | $181K | $173K | 0.2% |
| FNMA 06/01/31 | — | — | $172K | $172K | 0.2% |
| Onemain Financial 01/15/27 | — | — | $168K | $172K | 0.2% |
| Toyota Motor Credit MTN 05/16/29 | — | — | $170K | $171K | 0.2% |
| Virginia Power 05/01/33 | — | — | $175K | $170K | 0.2% |
| FNMA 02/01/49 | — | — | $166K | $167K | 0.2% |
| Duke Energy 11/15/28 | — | — | $179K | $160K | 0.2% |
| United States Treasury Note 03/31/28 | — | — | $160K | $159K | 0.2% |
| Waste Management Inc 03/15/28 | — | — | $163K | $157K | 0.2% |
| AT&T Inc 02/15/28 | — | — | $165K | $152K | 0.2% |
| Concophillips 01/15/30 | — | — | $150K | $148K | 0.2% |
| GNMA 05/15/30 | — | — | $155K | $147K | 0.2% |
| Truist Bank MTN 03/11/30 | — | — | $143K | $146K | 0.2% |
| FNMA 08/01/35 | — | — | $145K | $144K | 0.2% |
| State Str 11/21/29 | — | — | $140K | $144K | 0.2% |
| FHLMC 12/25/25 | — | — | $137K | $138K | 0.2% |
| Alabama St Public 09/01/27 | — | — | $156K | $137K | 0.2% |
| FNMA 07/25/28 | — | — | $135K | $136K | 0.2% |
| FHLMC 06/25/25 | — | — | $140K | $135K | 0.2% |
| Onemain Fin Corp 09/15/28 | — | — | $134K | $134K | 0.2% |
| FHLMC 05/25/25 | — | — | $135K | $129K | 0.2% |
| FNMA 10/25/27 | — | — | $129K | $128K | 0.2% |
| Icahn Enterprises 05/15/26 | — | — | $118K | $119K | 0.2% |
| Massachusetts St 08/15/30 | — | — | $114K | $118K | 0.2% |
| GNMA 06/15/33 | — | — | $123K | $117K | 0.2% |
| John Deere 09/08/31 | — | — | $120K | $116K | 0.2% |
| DCP Midstream 07/15/25 | — | — | $127K | $115K | 0.2% |
| Home Depot Inc 06/25/31 | — | — | $114K | $115K | 0.2% |
| FHLMC 08/01/32 | — | — | $112K | $110K | 0.2% |
| GNMA 12/15/34 | — | — | $117K | $109K | 0.2% |
| FHLMC 11/25/32 | — | — | $107K | $109K | 0.2% |
| Guidewire Software Inc | — | — | $72K | $105K | 0.1% |
| FHLMC 03/25/29 | — | — | $100K | $104K | 0.1% |
| Evercore Inc | — | — | $52K | $104K | 0.1% |
| FHLMC 3.465 % 02/25/31 | — | — | $101K | $103K | 0.1% |
| GNMA 09/15/41 | — | — | $117K | $102K | 0.1% |
| FHLMC 01/01/35 | — | — | $104K | $100K | 0.1% |
| GNMA 11/15/40 | — | — | $99K | $97K | 0.1% |
| Toast Inc Cl A | — | — | $77K | $96K | 0.1% |
| Sprouts Farmers Markets Inc | — | — | $20K | $95K | 0.1% |
| Metro Wastewater Co 04/01/28 | — | — | $100K | $94K | 0.1% |
| Globe Life Inc | — | — | $70K | $93K | 0.1% |
| US Foods Holding Corp | — | — | $74K | $93K | 0.1% |
| Nordstrom Inc | — | — | $90K | $92K | 0.1% |
| Caterpillar MTN 11/15/29 | — | — | $90K | $90K | 0.1% |
| First American Government Obligation Fund Class Z | — | — | $90K | $90K | 0.1% |
| BlackRock Inc 04/30/30 | — | — | $95K | $89K | 0.1% |
| Encompass Health Corporation | — | — | $62K | $89K | 0.1% |
| Affiliated Managers Group | — | — | $76K | $88K | 0.1% |
| New York St 03/15/26 | — | — | $82K | $87K | 0.1% |
| Saint Johns County FL 08/15/47 | — | — | $101K | $86K | 0.1% |
| Adobe Inc Sr 04/04/29 | — | — | $87K | $85K | 0.1% |
| Marsh McLennan Cos 03/15/34 | — | — | $85K | $85K | 0.1% |
| Bill Holdings | — | — | $88K | $84K | 0.1% |
| Confluent Inc | — | — | $88K | $83K | 0.1% |
| FNMA 09/01/47 | — | — | $91K | $82K | 0.1% |
| Teva Pharmaceuticals 03/01/28 | — | — | $81K | $82K | 0.1% |
| GNMA 09/15/37 | — | — | $90K | $81K | 0.1% |
| Vici Properties 02/15/28 | — | — | $77K | $79K | 0.1% |
| M K S Instruments Inc | — | — | $90K | $78K | 0.1% |
| GNMA 11/15/45 | — | — | $78K | $77K | 0.1% |
| Springleaf Finance 03/15/26 | — | — | $76K | $76K | 0.1% |
| Allegion Plc | — | — | $72K | $76K | 0.1% |
| FHLMC 12/01/47 | — | — | $76K | $74K | 0.1% |
| GNMA 09/15/41 | — | — | $89K | $74K | 0.1% |
| Norfolk VA 10/01/30 | — | — | $70K | $72K | 0.1% |
| MidAmerican Energy 04/15/29 | — | — | $80K | $72K | <0.1% |
| Cactus Inc A | — | — | $55K | $71K | <0.1% |
| AT&T Inc 06/01/27 | — | — | $69K | $71K | <0.1% |
| Coherent Corp | — | — | $59K | $70K | <0.1% |
| Reinsurance Group America | — | — | $58K | $70K | <0.1% |
| Glaukos Corp | — | — | $47K | $70K | <0.1% |
| Masimo Corp | — | — | $55K | $68K | <0.1% |
| Fluor Corp | — | — | $57K | $67K | <0.1% |
| John Deere 03/07/29 | — | — | $76K | $67K | <0.1% |
| NRG Energy Inc | — | — | $47K | $67K | <0.1% |
| FHLMC 10/01/33 | — | — | $71K | $66K | <0.1% |
| Bread Financial Holdings Inc | — | — | $57K | $66K | <0.1% |
| Acuity Brands | — | — | $38K | $65K | <0.1% |
| Zillow Group | — | — | $42K | $65K | <0.1% |
| Texas Childrens 10/01/29 | — | — | $62K | $63K | <0.1% |
| Onto Innovation Inc | — | — | $32K | $63K | <0.1% |
| Warby Parker | — | — | $59K | $63K | <0.1% |
| Chicago IL 01/01/32 | — | — | $68K | $62K | <0.1% |
| Frontdoor Inc | — | — | $54K | $62K | <0.1% |
| Vornado Realty | — | — | $56K | $61K | <0.1% |
| FNMA 12/01/42 | — | — | $67K | $61K | <0.1% |
| Mastec Inc | — | — | $52K | $61K | <0.1% |
| Home Depot Inc 06/15/29 | — | — | $58K | $60K | <0.1% |
| Travel Plus Leisure Co Com | — | — | $55K | $60K | <0.1% |
| Kirby Corp Com | — | — | $69K | $60K | <0.1% |
| FHLMC 08/01/45 | — | — | $59K | $59K | <0.1% |
| Toyota Motor Credit MTN 10/16/25 | — | — | $56K | $58K | <0.1% |
| FNMA 05/01/28 | — | — | $57K | $58K | <0.1% |
| Livanova Plc | — | — | $69K | $56K | <0.1% |
| Chicago IL 01/01/33 | — | — | $61K | $55K | <0.1% |
| F5 Inc | — | — | $40K | $55K | <0.1% |
| ACI Worldwide | — | — | $39K | $54K | <0.1% |
| Jones Lang | — | — | $33K | $52K | <0.1% |
| Elanco Animal Health Inc | — | — | $75K | $51K | <0.1% |
| Merit Med Sys | — | — | $46K | $51K | <0.1% |
| CNX Resources Inc | — | — | $21K | $51K | <0.1% |
| FNMA 11/01/46 | — | — | $54K | $50K | <0.1% |
| Euronet Worldwide Inc | — | — | $53K | $50K | <0.1% |
| Sentinelone | — | — | $58K | $49K | <0.1% |
| Agilysys Inc | — | — | $47K | $49K | <0.1% |
| Piper Sandler Co | — | — | $22K | $48K | <0.1% |
| Eagle Materials Inc | — | — | $22K | $47K | <0.1% |
| FNMA 07/01/34 | — | — | $50K | $47K | <0.1% |
| Belden Inc Com | — | — | $49K | $46K | <0.1% |
| East West Bancorp Inc | — | — | $29K | $46K | <0.1% |
| Royal Gold Inc | — | — | $50K | $45K | <0.1% |
| FHLMC 10/01/33 | — | — | $52K | $44K | <0.1% |
| Astera Labs Inc | — | — | $42K | $44K | <0.1% |
| Acadia Pharm Inc | — | — | $41K | $44K | <0.1% |
| Black Hills | — | — | $44K | $43K | <0.1% |
| Cargurus | — | — | $33K | $43K | <0.1% |
| World Kinect | — | — | $46K | $40K | <0.1% |
| Nutanix Inc | — | — | $45K | $40K | <0.1% |
| FNMA 04/01/28 | — | — | $46K | $39K | <0.1% |
| Teva Pharmaceuticals 05/09/27 | — | — | $38K | $39K | <0.1% |
| Archrock Inc | — | — | $16K | $39K | <0.1% |
| Shift4 Payments Inc Cl A | — | — | $28K | $39K | <0.1% |
| Installed Building Products | — | — | $24K | $39K | <0.1% |
| Tanger Inc | — | — | $34K | $38K | <0.1% |
| Goosehead Insurance Inc A | — | — | $35K | $38K | <0.1% |
| Trinity Industries Inc | — | — | $35K | $37K | <0.1% |
| Pentair Plc | — | — | $31K | $37K | <0.1% |
| CSW Industrials Inc | — | — | $20K | $37K | <0.1% |
| Clearwater Analytics Holdings Inc | — | — | $36K | $37K | <0.1% |
| Copt Defense | — | — | $36K | $37K | <0.1% |
| Janus Henderson Group Plc | — | — | $26K | $36K | <0.1% |
| Comerica Inc | — | — | $35K | $36K | <0.1% |
| Aptar Group Inc | — | — | $33K | $35K | <0.1% |
| ACV Auctions Inc | — | — | $34K | $35K | <0.1% |
