Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC INSTITUTIONAL INVESTMENTS | — | PITTSBURGH, PA | INVESTMENT CUSTODIAN | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | — | CLEVELAND, OH | INVESTMENT CONSULTANT | $215K | — |
| LOOMIS SAYLES TRUST COMPANY | — | BOSTON, MA | INVESTMENT MANAGER | $119K | — |
| JP MORGAN CHASE BANK, N.A. |
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 |
| — |
| NEW YORK, NY |
| INVESTMENT MANAGER |
| $91K |
| — |
| ANCORA ADVISORS | — | CLEVELAND, OH | INVESTMENT MANAGER | $80K | — |
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA | INVESTMENT MANAGER | $67K | — |
| NEUBERGER BERMAN INVESTMENT ADVISOR | — | NEW YORK, NY | INVESTMENT MANAGER | $60K | — |
| PRUDENTIAL TRUST COMPANY | — | NEWARK, NJ | INVESTMENT MANAGER | $45K | — |
| COMERICA BANK & TRUST | — | DETROIT, MI | INVESTMENT MANAGER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPA'S, INC. | 34-1638235 | — | AUDITOR | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | — | CLEVELAND, OH | ACTUARY | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TUCKER ARENSBERG ATTORNEYS | — | PITTSBURGH, PA | ATTORNEY | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LOCAL 310 FRINGE BENEFIT FUNDS | 34-1217340 | — | CONTRACTOR ADMINISTRATOR | $181K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | TAX FILING SERVICES | $5K | — |
| — |
| — |
| $140.4M |
| 33.5% |
| MSCI ACWI IMI INDEX NL FUND STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 161 | Common Collective Trust | — | — | $85.8M | 20.5% |
| DAILY MSCI USA INDX NL FUND CMEU | — | — | — | $51.0M | 12.2% |
| PRUDENTIAL CORE CONSERVATIVE BOND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $39.3M | 9.4% |
| LOOMIS CORE PLUS FULL DISCR. TRUST LOOMIS SAYLES TRUST COMPANY · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $33.2M | 7.9% |
| COMERICA MEDIUM CAP INDEX FUND COMERICA BANK · EIN 38-6589863 / PN 001 | Common Collective Trust | — | — | $24.5M | 5.8% |
| MSCI EAFE INDX NL FUND FD12 | — | — | — | $15.9M | 3.8% |
| NEUBERGER BERMAN HIGH INCOME FUND NEUBERGER BERMAN INVESTMENT ADVISORS · EIN 36-4196764 / PN 001 | 103-12 Investment Entity | — | — | $12.3M | 2.9% |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | — | — | — | $11.2M | 2.7% |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, NA · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $11.1M | 2.7% |
| COMERICA SMALL CAP INDEX FUND COMERICA BANK · EIN 38-3192888 / PN 001 | Common Collective Trust | — | — | $10.0M | 2.4% |
| MSCI EMG MKTS INDX NL CTF EMFUNL | — | — | — | $7.6M | 1.8% |
| APPLE INC | — | 21,206.897 | $1.2M | $5.3M | 1.3% |
| Iron Wokers D.C. of Southern Ohio | — | — | — | $5.1M | 1.2% |
| MSCI USA SMALL CAP INDX NL FUND CMP | — | — | — | $5.0M | 1.2% |
| Operating Engineers Pension Trust | — | — | — | $5.0M | 1.2% |
| NVIDIA CORP | — | 34,414.607 | $267K | $4.6M | 1.1% |
| MICROSOFT CORP | — | 10,430.84 | $1.0M | $4.4M | 1.0% |
| Seafarers Pension Plan | — | — | — | $3.6M | 0.9% |
| EMPLOYEE REAL ESTATE CONSTRUCTION T AMERISERV TRUST & FINL SERVICES CO · EIN 25-1689052 / PN 001 | Common Collective Trust | — | — | $3.2M | 0.8% |
| AMAZON.COM INC | — | 13,129.407 | $891K | $2.9M | 0.7% |
| MSCI EAFE SMALL CAP INDX NL FUND ZV | — | — | — | $2.6M | 0.6% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $2.6M | 0.6% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $2.5M | 0.6% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $2.1M | 0.5% |
| Hotel Union & Hotel Industry of Hawaii | — | — | — | $2.1M | 0.5% |
| MSCI CAD INDX NL FUND CA12 | — | — | — | $2.0M | 0.5% |
| Western Washington Laborers-Employers Pe | — | — | — | $2.0M | 0.5% |
| META PLATFORMS INC | — | 3,058.456 | $430K | $1.8M | 0.4% |
| Building Laborers Local 310 Pension Fund | — | — | — | $1.7M | 0.4% |
| TESLA INC | — | 3,918.121 | $925K | $1.6M | 0.4% |
| ALPHABET INC-CL A | — | 8,197.49 | $398K | $1.6M | 0.4% |
| BROADCOM INC | — | 6,552.629 | $257K | $1.5M | 0.4% |
| Stationary Engineers Local 39 Pension Fd | — | — | — | $1.5M | 0.4% |
| MARTA/ATU Local No. 732 Employee | — | — | — | $1.5M | 0.4% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $1.5M | 0.4% |
| MSCI EMG MKTS SMALL CAP INDX NL FUN | — | — | — | $1.3M | 0.3% |
| ALPHABET INC-CL C | — | 6,677.025 | $317K | $1.3M | 0.3% |
| Mason Tenders District Council Pension Fund | — | — | — | $1.2M | 0.3% |
| BERKSHIRE HATH-B | — | 2,571.552 | $442K | $1.2M | 0.3% |
| Pension Plan for Employees of H.N.S. Man | — | — | — | $1.1M | 0.3% |
| Construction Industry Laborers Pen Fd | — | — | — | $1.0M | 0.2% |
| JPMORGAN CHASE & CO | — | 3,949.813 | $314K | $947K | 0.2% |
| California School Employees Association | — | — | — | $943K | 0.2% |
| Mo-Kan Teamsters Pension Fund | — | — | — | $934K | 0.2% |
| Pipe Trades District Council 36 Pension | — | — | — | $924K | 0.2% |
| National Roofing Industry Supp Pen Plan | — | — | — | $921K | 0.2% |
| ELI LILLY & CO | — | 1,105.433 | $139K | $853K | 0.2% |
| Employers and Operating Eng Loc 520 | — | — | — | $814K | 0.2% |
| IUOE Local 132 Pension Fund | — | — | — | $809K | 0.2% |
| Boilermakers National Annuity Trust | — | — | — | $806K | 0.2% |
| District Coun 82 Painting Industry PF | — | — | — | $795K | 0.2% |
| SIS Pension Fund - Aggressive Growth | — | — | — | $788K | 0.2% |
| VISA INC-CLASS A SHARES | — | 2,424.458 | $281K | $766K | 0.2% |
| UFCW Loc 919 and Cont Empl Pen Fund | — | — | — | $710K | 0.2% |
| UAW Local 259 Pension Fund | — | — | — | $699K | 0.2% |
| EXXON MOBIL CORP | — | 6,166.142 | $490K | $663K | 0.2% |
| FIRST AM GOV OBLIG-X (FGXXX US) | — | — | $659K | $659K | 0.2% |
| UNITEDHEALTH GROUP INC | — | 1,291.122 | $237K | $653K | 0.2% |
| Mason Tenders District Council Annuity Fund | — | — | — | $639K | 0.2% |
| American Federation of Gov't Empl | — | — | — | $635K | 0.2% |
| Oregon SMW Master Retirement Trust | — | — | — | $610K | 0.1% |
| MASTERCARD INC - A | — | 1,149.997 | $172K | $606K | 0.1% |
| COSTCO WHOLESALE CORP | — | 621.62 | $133K | $570K | 0.1% |
| PROCTER & GAMBLE CO/THE | — | 3,304.033 | $310K | $554K | 0.1% |
| WALMART INC | — | 6,089.762 | $196K | $550K | 0.1% |
| HOME DEPOT INC | — | 1,393.55 | $200K | $542K | 0.1% |
| NETFLIX INC | — | 599.709 | $121K | $535K | 0.1% |
| Intl Assoc of Machinists & Aerospace Wkr | — | — | — | $500K | 0.1% |
| Iron Workers DC of New England Annuity Fund | — | — | — | $493K | 0.1% |
| JOHNSON & JOHNSON | — | 3,377.793 | $380K | $488K | 0.1% |
| SALESFORCE INC | — | 1,341.229 | $171K | $448K | 0.1% |
| UFCW Unions and Employers Pension Plan | — | — | — | $444K | 0.1% |
| ABBVIE INC | — | 2,479.23 | $187K | $441K | 0.1% |
| Hotel & Restaurant Empl Local No. 25 | — | — | — | $428K | 0.1% |
| Marble Industry Pension Trust Fund | — | — | — | $417K | <0.1% |
| Local 808 IBT Pension Fund | — | — | — | $417K | <0.1% |
| BANK OF AMERICA CORP | — | 9,365.329 | $184K | $412K | <0.1% |
| Arizona Sheet Metal Pension Trust Fund | — | — | — | $381K | <0.1% |
| Teamsters Union Local 293 Pension Fund | — | — | — | $379K | <0.1% |
| ORACLE CORP | — | 2,254.856 | $112K | $376K | <0.1% |
| BAC Local No 4 Pension Fund | — | — | — | $372K | <0.1% |
| Local 805 IBT Pension & Retirement Fd | — | — | — | $355K | <0.1% |
| MERCK & CO. INC. | — | 3,548.98 | $217K | $353K | <0.1% |
| CHEVRON CORP | — | 2,344.761 | $279K | $340K | <0.1% |
| COCA-COLA CO/THE | — | 5,439.305 | $241K | $339K | <0.1% |
| Plumbers and Steam Loc 248 Pen PI - CLS | — | — | — | $334K | <0.1% |
| CISCO SYSTEMS INC | — | 5,592.222 | $179K | $331K | <0.1% |
| Local 553 Pension Fund | — | — | — | $329K | <0.1% |
| WELLS FARGO & CO | — | 4,671.141 | $194K | $328K | <0.1% |
| Northern Illinois Annuity Fund | — | — | — | $327K | <0.1% |
| Marble Industry Annuity Trust Fund | — | — | — | $323K | <0.1% |
| Ironworkers Dist Council of New England | — | — | — | $319K | <0.1% |
| MSCI CAD SMALL CAP INDX NL FUND ZVC | — | — | — | $318K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | 528.388 | $316K | $311K | <0.1% |
| Plumbers & Steamfitters Local #42 Pen Pl | — | — | — | $310K | <0.1% |
| ACCENTURE PLC-CL A | — | 876.652 | $121K | $308K | <0.1% |
| Sheet Metal Workers Local 17 Annuity Fund | — | — | — | $307K | <0.1% |
| SERVICENOW INC | — | 289.006 | $97K | $306K | <0.1% |
| Local 817 Pension Fund | — | — | — | $303K | <0.1% |
| Plumbers and Pipefitters Local 152 Pen | — | — | — | $301K | <0.1% |
| Local 804 Annuity Fund | — | — | — | $300K | <0.1% |
| PEPSICO INC | — | 1,924.85 | $203K | $293K | <0.1% |
| MCDONALD'S CORP | — | 1,005.387 | $139K | $291K | <0.1% |
| IBM | — | 1,297.237 | $200K | $285K | <0.1% |
| WALT DISNEY CO/THE | — | 2,540.669 | $244K | $283K | <0.1% |
| Asbestos Workers Local No. 24 Pension Pl | — | — | — | $282K | <0.1% |
| LINDE PLC | — | 668.029 | $128K | $280K | <0.1% |
| THERMO FISHER | — | 536.629 | $112K | $279K | <0.1% |
| ABBOTT LABORATORIES | — | 2,433.373 | $142K | $275K | <0.1% |
| ADVANCED MICRO DEVICES | — | 2,276.734 | $83K | $275K | <0.1% |
| ADOBE INC | — | 617.584 | $110K | $275K | <0.1% |
| PHILIP MORRIS IN | — | 2,181.366 | $192K | $263K | <0.1% |
| INTUITIVE SURGICAL INC | — | 499.709 | $63K | $261K | <0.1% |
| Jacksonville Plumbers and Pipefitters | — | — | — | $260K | <0.1% |
| Seafarers Money Purchase Pen Plan Trust | — | — | — | $254K | <0.1% |
| Iron Workers Local No. 5 & IW Employers | — | — | — | $254K | <0.1% |
| Seafarers Officers and Employees Pen Pl | — | — | — | $253K | <0.1% |
| GE AEROSPACE | — | 1,518.418 | $150K | $253K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 440.406 | $88K | $252K | <0.1% |
| INTUIT INC | — | 393.233 | $80K | $247K | <0.1% |
| CATERPILLAR INC | — | 677.348 | $83K | $246K | <0.1% |
| Pressmen's Publishers Pen Fund | — | — | — | $246K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 1,279.801 | $101K | $240K | <0.1% |
| Sheet Metal Workers Loc 4 Pension Plan | — | — | — | $240K | <0.1% |
| QUALCOMM INC | — | 1,558.688 | $118K | $239K | <0.1% |
| VERIZON COMMUNIC | — | 5,905.939 | $288K | $236K | <0.1% |
| AMERICAN EXPRESS CO | — | 780.766 | $69K | $232K | <0.1% |
| BOOKING HOLDINGS INC | — | 46.431 | $66K | $231K | <0.1% |
| AT&T INC | — | 10,066.646 | $252K | $229K | <0.1% |
| Local 17 Pension Fund | — | — | — | $228K | <0.1% |
| Union Mutual Fund | — | — | — | $228K | <0.1% |
| H.N.S. Management Co. Retirement Plan | — | — | — | $224K | <0.1% |
| S&P GLOBAL INC | — | 445.442 | $80K | $222K | <0.1% |
| MORGAN STANLEY | — | 1,740.364 | $71K | $219K | <0.1% |
| PALANTIR TECHN-A | — | 2,875.813 | $109K | $217K | <0.1% |
| USW Local 286 Pension Fund | — | — | — | $217K | <0.1% |
| RTX CORPORATION | — | 1,867.357 | $112K | $216K | <0.1% |
| Mechanical Contractors UA Local 119 Pens | — | — | — | $215K | <0.1% |
| U.S. Bank, as Co-Trustee for U.A. Local | — | — | — | $212K | <0.1% |
| PFIZER INC | — | 7,950.564 | $243K | $211K | <0.1% |
| BLACKROCK INC | — | 204.25 | $95K | $209K | <0.1% |
| DANAHER CORP | — | 901.857 | $91K | $207K | <0.1% |
| NEXTERA ENERGY INC | — | 2,885.055 | $115K | $207K | <0.1% |
| HONEYWELL INTL | — | 912.267 | $103K | $206K | <0.1% |
| COMCAST CORP-CLASS A | — | 5,355.235 | $167K | $201K | <0.1% |
| Teamster Local 11 Pension Fund | — | — | — | $197K | <0.1% |
| PROGRESSIVE CORP | — | 821.868 | $44K | $197K | <0.1% |
| AMGEN INC | — | 754.133 | $120K | $197K | <0.1% |
| LOWE'S COS INC | — | 795.887 | $65K | $196K | <0.1% |
| Upper Peninsula Plumbers and Pipefitters | — | — | — | $196K | <0.1% |
| UNION PACIFIC CORP | — | 850.559 | $98K | $194K | <0.1% |
| TJX COMPANIES INC | — | 1,582.365 | $63K | $191K | <0.1% |
| Laborers Pension Fund | — | — | — | $190K | <0.1% |
| APPLIED MATERIALS INC | — | 1,156.608 | $48K | $188K | <0.1% |
| CITIGROUP INC | — | 2,653.373 | $134K | $187K | <0.1% |
| BOEING CO/THE | — | 1,048.816 | $173K | $186K | <0.1% |
| UA of Plumbers & Steamfitters Loc 521 | — | — | — | $185K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | 2,067.717 | $52K | $185K | <0.1% |
| EATON CORP PLC | — | 554.448 | $46K | $184K | <0.1% |
| CONOCOPHILLIPS | — | 1,814.81 | $119K | $180K | <0.1% |
| UBER TECHNOLOGIES INC | — | 2,954.229 | $183K | $178K | <0.1% |
| BLACKSTONE INC | — | 1,012.942 | $116K | $175K | <0.1% |
| MSSA-ILA Pension Plan | — | — | — | $174K | <0.1% |
| STRYKER CORP | — | 481.35 | $68K | $173K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | 571.648 | $60K | $167K | <0.1% |
| PALO ALTO NETWORKS INC | — | 918.237 | $116K | $167K | <0.1% |
| FISERV INC | — | 798.169 | $62K | $164K | <0.1% |
| Cumberland, Maryland & Vicinity Building | — | — | — | $162K | <0.1% |
| GILEAD SCIENCES INC | — | 1,748.458 | $118K | $162K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 2,845.448 | $151K | $161K | <0.1% |
| ARISTA NETWORKS INC | — | 1,449.267 | $32K | $160K | <0.1% |
| Pension Trust, Twin City Pipe Trades | — | — | — | $160K | <0.1% |
| SCHWAB (CHARLES) CORP | — | 2,097.307 | $76K | $155K | <0.1% |
| Local 475 IUE Pension Plan | — | — | — | $153K | <0.1% |
| DEERE & CO | — | 356.977 | $50K | $151K | <0.1% |
| T-MOBILE US INC | — | 683.813 | $69K | $151K | <0.1% |
| ANALOG DEVICES INC | — | 696.562 | $61K | $148K | <0.1% |
| MARSH & MCLENNAN COS | — | 689.029 | $52K | $146K | <0.1% |
| VERTEX PHARM | — | 361.305 | $58K | $145K | <0.1% |
| CHUBB LTD | — | 525.948 | $65K | $145K | <0.1% |
| STARBUCKS CORP | — | 1,590.257 | $85K | $145K | <0.1% |
| LOCKHEED MARTIN CORP | — | 295.965 | $72K | $144K | <0.1% |
| MEDTRONIC PLC | — | 1,799.251 | $149K | $144K | <0.1% |
| KKR & CO INC | — | 947.074 | $103K | $140K | <0.1% |
| PROLOGIS INC | — | 1,299.385 | $88K | $137K | <0.1% |
| WWEC Teamsters Local 863 Pension | — | — | — | $135K | <0.1% |
| The Board of Education of Essex County | — | — | — | $133K | <0.1% |
| MICRON TECHNOLOGY INC | — | 1,555.518 | $54K | $131K | <0.1% |
| LAM RESEARCH CORP | — | 1,805.165 | $32K | $130K | <0.1% |
| UNITED PARCEL-B | — | 1,026.085 | $109K | $129K | <0.1% |
| EQUINIX INC | — | 135.369 | $62K | $128K | <0.1% |
| GE VERNOVA INC | — | 386.735 | $39K | $127K | <0.1% |
| SOUTHERN CO/THE | — | 1,537.204 | $79K | $127K | <0.1% |
| NIKE INC -CL B | — | 1,670.358 | $98K | $126K | <0.1% |
| ALTRIA GROUP INC | — | 2,377.757 | $109K | $124K | <0.1% |
| INTEL CORP | — | 6,050.964 | $219K | $121K | <0.1% |
| AMERICAN TOWER CORP | — | 655.583 | $94K | $120K | <0.1% |
| PAYPAL HOLDINGS INC | — | 1,406.524 | $95K | $120K | <0.1% |
| INTERCONTINENTAL | — | 805.544 | $51K | $120K | <0.1% |
