Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 36-3792197 | CHICAGO, IL | NONE | $69K | — |
| MANNING & NAPIER ADVISORS INC | 16-0995736 | FAIRPORT, NY | NONE | $59K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| FRANK N HESTAND CPA PSC | 61-1336870 | LEXINGTON, KY | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANDARD VALUATIONS | 41-1327339 | ST. PAUL, MN | NONE | $41K | — |
| UMR | 39-1995276 | LEXINGTON, KY | NONE | $36K | — |
| MELISSA LOGAN | — | — | NONE | $24K | — |
| LEDBETTER PARTNERS LLC | 03-0599899 | CINCINNATI, OH | NONE | $11K | — |
| BOYD WATTERSON | — | CLEVELAND, OH | NONE | $10K | — |
| OSBORN CARREIRO & ASSOCIATES | 71-0631123 | LITTLE ROCK, AK | NONE | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $28.6M | $39.0M | 46.5% | |
| Neuberger Berman Str Mult Sec Fixed Inc | Common Stocks | — | $7.0M | $8.1M | 9.7% | |
| TA Realty Core Property Fund | Other securities | — | $4.4M | $4.7M | 5.6% | |
| Baird Core Plus Inst | Mutual Funds | — | $4.6M | $4.2M | 5.0% | |
| Vanguard Total Intl Stock Index Adm | Mutual Funds | — | $3.4M | $4.0M | 4.7% | |
| Multi Employer Property Trust | Other securities | — | $2.0M | $2.2M | 2.6% | |
| NEWTOWER MEPT NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $2.2M | 2.6% | |
| AFL CIO BUILDING INVESTMENT TRUST PNC BANK · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $1.2M | $2.1M | 2.5% | |
| Limited Parterships Boyd Watterson GSA Fund LP | Other securities | — | $2.0M | $1.8M | 2.2% | |
| Boyd Watterson Ltd Dur Enhanced | Common Stocks | — | $1.1M | $1.2M | 1.4% | |
| Boyd Watterson Div Govt REIT | Common Stocks | — | $1.0M | $1.1M | 1.3% | |
| Boyd Watterson State Govt Fund LP | Other securities | — | $1.0M | $916K | 1.1% | |
| Peoples Bank Special Money Market | Cash / Money Market | — | $569K | $569K | 0.7% | |
| Nvidia Corp | Common Stocks | — | $70K | $504K | 0.6% | |
| US Treasury Note, 4.375%, 5/15/34 | U.S. Treasuries | — | $475K | $460K | 0.5% | |
| Apple Inc | Common Stocks | — | $84K | $408K | 0.5% | |
| Meta Platforms Inc | Common Stocks | — | $119K | $375K | 0.4% | |
| Microsoft Corp | Common Stocks | — | $61K | $345K | 0.4% | |
| Alphabet Inc | Common Stocks | — | $106K | $339K | 0.4% | |
| Amazon.com Inc | Common Stocks | — | $118K | $320K | 0.4% | |
| US Treasury Bonds, 2.25%, 2/15/52 | U.S. Treasuries | — | $322K | $317K | 0.4% | |
| JP Morgan Chase & Co | Common Stocks | — | $86K | $191K | 0.2% | |
| Procter and Gamble Co | Common Stocks | — | $126K | $181K | 0.2% | |
| Wal-Mart Stores | Other securities | — | $84K | $174K | 0.2% | |
| UnitedHealth Group Inc | Common Stocks | — | $69K | $171K | 0.2% | |
| Netflix.com Inc | Common Stocks | — | $41K | $168K | 0.2% | |
| American Express Co | Common Stocks | — | $60K | $160K | 0.2% | |
| Eli Lilly & Co | Common Stocks | — | $51K | $159K | 0.2% | |
| Chevron Corp | Common Stocks | — | $133K | $157K | 0.2% | |
| Home Depot Inc | Common Stocks | — | $38K | $154K | 0.2% | |
| Caterpillar Inc | Common Stocks | — | $54K | $149K | 0.2% | |
| Marsh & McLennan Cos Inc | Common Stocks | — | $31K | $149K | 0.2% | |
| Abbvie Inc | Common Stocks | — | $94K | $142K | 0.2% | |
| Republic Services Inc | Common Stocks | — | $55K | $131K | 0.2% | |
| Cintas Corp | Common Stocks | — | $36K | $131K | 0.2% | |
| T-Mobile US Inc | Common Stocks | — | $30K | $131K | 0.2% | |
| American Elec Power Inc | Common Stocks | — | $106K | $130K | 0.2% | |
| Hartford Finl Services Group Inc | Common Stocks | — | $51K | $129K | 0.2% | |
| Synopsys Inc | Common Stocks | — | $61K | $127K | 0.2% | |
| Spotify Technology | Other securities | — | $66K | $119K | 0.1% | |
| Ameriprise Financial | Other securities | — | $35K | $116K | 0.1% | |
| FHLMC Pool, 5.50%, 9/1/54 | Agency / Mortgage-Backed | — | $115K | $116K | 0.1% | |
| FHLMC Pool, 3.5%, 5/1/52 | Agency / Mortgage-Backed | — | $123K | $112K | 0.1% | |
| ConocoPhillips | Other securities | — | $74K | $108K | 0.1% | |
| FNMA Pool, 4.0%, 6/1/52 | Agency / Mortgage-Backed | — | $114K | $108K | 0.1% | |
| Mortgage Backed Securities FHLMC Pool, 3.0%, 4/1/52 | Agency / Mortgage-Backed | — | $119K | $108K | 0.1% | |
| Bank of America | Other securities | — | $71K | $106K | 0.1% | |
| Emcor Group Inc | Common Stocks | — | $34K | $105K | 0.1% | |
| FNMA, 3.00%, 3/1/52 | Agency / Mortgage-Backed | — | $114K | $103K | 0.1% | |
| Pepsico Inc | Common Stocks | — | $70K | $101K | 0.1% |
