Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CDS ADMINISTRATORS | — | PITTSBURGH, PA | NONE | $71K | — |
| EDGEWOOD MANAGEMENT CO. | 22-2032238 | — | NONE | $43K | — |
| SEGAL COMPANY | 13-1975125 | — | NONE | $20K | — |
| MARINER (ANDCO) | 59-3676225 | — | NONE | $18K | — |
| PNC BANK, NA | 25-1211909 | — | NONE | $14K | — |
| FAULKNER, HOFFMAN & PHILLIPS, LLC | 34-1909706 |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies Baird Aggregate Bond Fund Registered Investment Company N/A | — | — | $15.3M | $13.7M | 12.8% | |
| Vanguard Intermediate-Term Bond Corporate Index Fund Registered Investment Company N/A |
| — |
| — |
| $6K |
| — |
| — |
| — |
| $6.2M |
| $12.5M |
| 11.8% |
| Dodge & Cox Stock Fund Registered Investment Company N/A | — | — | $8.3M | $11.8M | 11.1% |
| Wellington International Research Equity Fund Common Collective Trust N/A | — | — | $6.1M | $11.7M | 11.0% |
| Vanguard M id-Cap Index Fund Registered Investment Company N/A | — | — | $5.7M | $11.7M | 11.0% |
| Vanguard Intermediate-Term Treasury Fund Registered Investment Company N/A | — | — | $6.7M | $6.3M | 6.0% |
| Ullico Infrastructure Tax-Exempt Fund LP Limited Partnership N/A | — | — | $5.0M | $5.2M | 4.8% |
| Limited Partnerships ABS Emerging M arkets Strategic Portfolio LP Limited Partnership N/A | — | — | $4.1M | $4.7M | 4.4% |
| Vanguard Institutional Index Fund Registered Investment Company N/A | — | — | $4.5M | $4.0M | 3.7% |
| Common Collective Trusts ASB Allegiance Real Estate Fund Common Collective Trust N/A | — | — | $3.3M | $3.5M | 3.2% |
| JPM CB Special Situation Property Fund Common Collective Trust N/A | — | — | $5.5M | $3.4M | 3.2% |
| Vanguard Small-Cap Index Fund Registered Investment Company N/A | — | — | $1.6M | $2.3M | 2.1% |
| American Realty Advisors American Core Realty Fund Limited Partnership N/A | — | — | $2.0M | $2.0M | 1.9% |
| M oney M arket Funds Federated Hermes Government Obligations Fund #117 M oney M arket Fund N/A 5.21% | — | — | $1.2M | $1.2M | 1.2% |
| Netflix Inc Common Stock N/A | — | — | $389K | $860K | 0.8% |
| Eli Lilly & Co. Common Stock N/A | — | — | $307K | $734K | 0.7% |
| ASM L Holding NV-NY Common Stock N/A | — | — | $513K | $716K | 0.7% |
| M icrosoft Corp Common Stock N/A | — | — | $336K | $706K | 0.7% |
| Service Now Inc Common Stock N/A | — | — | $436K | $690K | 0.6% |
| S&P Global Inc Common Stock N/A | — | — | $260K | $684K | 0.6% |
| Uber Technologies Common Stock N/A | — | — | $565K | $683K | 0.6% |
| Visa Inc Class A Shares Common Stock N/A | — | — | $240K | $682K | 0.6% |
| Adobe Systems, Inc Common Stock N/A | Common Stocks | — | $389K | $666K | 0.6% |
| Nvidia Corporation Common Stock N/A | — | — | $91K | $665K | 0.6% |
| Danaher Corp Common Stock N/A | — | — | $441K | $589K | 0.6% |
| Intuitive Surgical Inc Common Stock N/A | — | — | $158K | $568K | 0.5% |
| Blackstone, Inc Common Stock N/A | — | — | $384K | $566K | 0.5% |
| Intuit Software Common Stock N/A | — | — | $242K | $543K | 0.5% |
| AirBNB Inc Common Stock N/A | — | — | $499K | $514K | 0.5% |
| Synopsys Inc Common Stock N/A | — | — | $511K | $510K | 0.5% |
| M SCI Inc. Common Stock N/A | — | — | $378K | $433K | 0.4% |
| Chipotle M exican Grill, Inc Common Stock N/A | — | — | $216K | $404K | 0.4% |
| Copart Inc Common Stock N/A | — | — | $383K | $371K | 0.3% |
| The Trade Desk, Inc. - Class A Common Stock N/A | — | — | $325K | $352K | 0.3% |
| Lululemon Athletica Inc Common Stock N/A | — | — | $355K | $279K | 0.3% |
| Vertex Pharmaceuticals Inc Common Stock N/A | — | — | $230K | $239K | 0.2% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% |
| JPMCB SPECIAL SITUATION PROPERTY FU JPMORGAN CHASE BANK, N.A. · EIN 13-3980309 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
