Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESTERN ASSET MANAGEMENT | 20-0219988 | PASADENA, CA | NONE | $132K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | CLEVELAND, OH | NONE | $115K | — |
| NATIONAL REAL ESTATE ADVISORS, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $19.8M | $133.1M | 36.2% | |
| Baird Aggregate Bond Fund 4,961,462.7170 shares | Mutual Funds | — | $54.6M | $47.9M | 13.0% | |
| WA US CORE PLUS LLC WESTERN ASSET MANAGEMENT COMPANY · EIN 20-1575788 / PN 001 | 103-12 Investment Entity | — | $50.8M | $47.8M | 13.0% | |
| Vanguard Extended Market Index Fund 248,381.6640 shares | Other securities | — | $23.5M | $35.8M | 9.7% | |
| Harbor FDS Diversified Retirement 2,699,919.0830 shares | Other securities | — | $28.1M | $32.5M | 8.9% | |
| ARROWSTREET INTERNATIONAL EQUITY AC ARROWSTREET CAPITAL, LP · EIN 45-6500555 / PN 003 | 103-12 Investment Entity | — | $20.0M | $32.3M | 8.8% | |
| Limited Partnership * Boyd Watterson GSA Fund, LP 7,566.1200 units | Other securities | — | $7.5M | $7.5M | 2.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $7.6M | $7.2M | 2.0% | |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FU ULLICO INVESTMENT SERVICES · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | $5.0M | $5.4M | 1.5% | |
| Private Real Estate Investment Trust * INDURE Build-to-Core Fund LLC 2,083.4903 units | Other securities | — | $3.3M | $5.0M | 1.4% | |
| AFL-CIO HOUSING INVESTMENT TRUST AFL-CIO HOUSING INVESTMENT TRUST · EIN 52-6220193 / PN 001 | Common Collective Trust | — | $2.2M | $2.0M | 0.5% | |
| Meeder Institutional Prime MM 58,925.5700 shares, variable rate | Other securities | — | $59K | $59K | <0.1% |
| 26-2237421 |
| WASHINGTON, DC |
| NONE |
| $84K |
| — |
| ASB CAPITAL MANAGEMENT | 80-0618452 | BETHESDA, MD | NONE | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LP | 98-0652482 | BOSTON, MA | NONE | $185K | — |
| IBEW NECA SERVICE CENTER | 43-0896804 | ST. LOUIS, MO | NONE | $134K | — |
| ALLOTTA FARLEY CO., LPA | 34-1316963 | PERRYSBURG, OH | NONE | $80K | — |
| CUNI, RUST & STRENK | 31-1227755 | CINCINNATI, OH | NONE | $78K | — |
| DGPERRY, PLLC | 83-3033790 | CANFIELD, OH | NONE | $59K | — |
| ULLICO INVESTMENT SERVICES | 90-0622302 | SILVER SPRINGS, MD | NONE | $52K | — |
| TIC MIDWEST | 13-2600875 | LANSING, MI | NONE | $52K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0614919 | NEW YORK, NY | NONE | $34K | — |
| CHEVY CHASE TRUST | 52-2037618 | BETHESDA, MD | NONE | $30K | — |
