Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES | — | PITTSBURGH, PA | CUSTODIAN | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING & NAPIER | — | FAIRPORT, NY | INVESTMENT MANAGER | $369K | — |
| FISHER INVESTMENTS | — | CAMAS, WA | INVESTMENT MANAGER | $325K | — |
| EARNEST PARTNERS | — | ATLANTA, GA |
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 |
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $106.8M |
| INVESTMENT MANAGER |
| $271K |
| — |
| ASB CAPITAL MANAGEMENT LLC | — | BETHESDA, MD | INVESTMENT MANAGER | $133K | — |
| UMB FUND SERVICES | — | MILWAUKEE, WI | INVESTMENT MANAGER | $107K | — |
| SEGAL MACRO ADVISORS | — | CLEVELAND, OH | INVESTMENT CONSULTANT | $103K | — |
| JP MORGAN CHASE BANK, N.A. | — | NEW YORK, NY | INVESTMENT MANAGER | $100K | — |
| NATIONAL REAL ESTATE ADVISORS LLC | — | WASHINGTON, DC | INVESTMENT MANAGER | $81K | — |
| LOOMIS SAYLES TRUST COMPANY | — | BOSTON, MA | INVESTMENT MANAGER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBEW LOCAL 38 FRINGE BENEFIT FUNDS | 34-1381893 | — | CONTRACT ADMINISTRATOR | $159K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPA'S, INC. | 34-1638235 | — | AUDITOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | — | CLEVELAND, OH | ACTUARY | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLOTTA FARLEY & CO LLP | — | PERRYSBURG, OH | ATTORNEY | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRIDGEWAY BENEFIT TECHNOLOGIES | — | MAPLE SHADE, NJ | COMPUTER SERVICES | $9K | — |
| 23.9% |
| PIMCO TOTAL RETURN COLLECTIVE TRUST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $80.4M | 18.0% |
| JPMORGAN BOND FUND JPMORGAN CHASE BANK, NATL ASSOCIATION · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $34.2M | 7.7% |
| KAYNE ANDERSON RUDNICK CIT SEI TRUST COMPANY · EIN 47-2579333 / PN 078 | Common Collective Trust | — | — | $23.0M | 5.2% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $13.2M | 3.0% |
| LOOMIS SAYLES GLOBAL CIT LOOMIS SAYLES · EIN 84-6391546 / PN 013 | Common Collective Trust | — | — | $11.3M | 2.5% |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $10.1M | 2.3% |
| APPLE INC | — | — | $1.1M | $8.1M | 1.8% |
| NVIDIA CORP | — | — | $232K | $7.1M | 1.6% |
| MICROSOFT CORP | — | — | $1.1M | $6.7M | 1.5% |
| AMAZON.COM INC | — | — | $938K | $4.4M | 1.0% |
| ERECT FUND II AMERISERV · EIN 25-1689052 / PN 004 | Common Collective Trust | — | — | $3.7M | 0.8% |
| META PLATFORMS INC | — | — | $470K | $2.7M | 0.6% |
| TESLA INC | — | — | $1.4M | $2.4M | 0.5% |
| ALPHABET INC-CL A | — | — | $406K | $2.4M | 0.5% |
| BROADCOM INC | — | — | $341K | $2.3M | 0.5% |
| ALPHABET INC-CL C | — | — | $316K | $1.9M | 0.4% |
| BERKSHIRE HATH-B | — | — | $536K | $1.8M | 0.4% |
| JPMORGAN CHASE & CO | — | — | $341K | $1.4M | 0.3% |
| ELI LILLY & CO | — | — | $179K | $1.3M | 0.3% |
| VISA INC-CLASS A SHARES | — | — | $285K | $1.2M | 0.3% |
| EXXON MOBIL CORP | — | — | $587K | $1.0M | 0.2% |
| UNITEDHEALTH GROUP INC | — | — | $227K | $1000K | 0.2% |
| MASTERCARD INC - A | — | — | $144K | $927K | 0.2% |
| COSTCO WHOLESALE CORP | — | — | $135K | $872K | 0.2% |
| PROCTER & GAMBLE CO/THE | — | — | $335K | $848K | 0.2% |
| WALMART INC | — | — | $240K | $842K | 0.2% |
| HOME DEPOT INC | — | — | $187K | $830K | 0.2% |
| NETFLIX INC | — | — | $105K | $818K | 0.2% |
| JOHNSON & JOHNSON | — | — | $423K | $748K | 0.2% |
| SALESFORCE INC | — | — | $211K | $686K | 0.2% |
| ABBVIE INC | — | — | $218K | $674K | 0.2% |
| BANK OF AMERICA CORP | — | — | $342K | $630K | 0.1% |
| ORACLE CORP | — | — | $115K | $575K | 0.1% |
| MERCK & CO. INC. | — | — | $311K | $540K | 0.1% |
| CHEVRON CORP | — | — | $317K | $520K | 0.1% |
| COCA-COLA CO/THE | — | — | $288K | $518K | 0.1% |
| CISCO SYSTEMS INC | — | — | $219K | $507K | 0.1% |
| WELLS FARGO & CO | — | — | $273K | $502K | 0.1% |
| ACCENTURE PLC-CL A | — | — | $145K | $472K | 0.1% |
| SERVICENOW INC | — | — | $142K | $469K | 0.1% |
| PEPSICO INC | — | — | $225K | $448K | 0.1% |
| MCDONALD'S CORP | — | — | $124K | $446K | 0.1% |
| IBM | — | — | $236K | $436K | <0.1% |
| WALT DISNEY CO/THE | — | — | $269K | $433K | <0.1% |
| LINDE PLC | — | — | $185K | $428K | <0.1% |
| THERMO FISHER | — | — | $115K | $427K | <0.1% |
| ABBOTT LABORATORIES | — | — | $163K | $421K | <0.1% |
| ADVANCED MICRO DEVICES | — | — | $109K | $421K | <0.1% |
| ADOBE INC | — | — | $97K | $420K | <0.1% |
| PHILIP MORRIS IN | — | — | $185K | $402K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $69K | $399K | <0.1% |
| GE AEROSPACE | — | — | $337K | $388K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $104K | $386K | <0.1% |
| INTUIT INC | — | — | $87K | $378K | <0.1% |
| CATERPILLAR INC | — | — | $80K | $376K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $108K | $367K | <0.1% |
| QUALCOMM INC | — | — | $133K | $366K | <0.1% |
| VERIZON COMMUNIC | — | — | $409K | $361K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $70K | $355K | <0.1% |
| BOOKING HOLDINGS INC | — | — | $51K | $353K | <0.1% |
| AT&T INC | — | — | $363K | $351K | <0.1% |
| S&P GLOBAL INC | — | — | $89K | $340K | <0.1% |
| MORGAN STANLEY | — | — | $111K | $335K | <0.1% |
| PALANTIR TECHN-A | — | — | $167K | $333K | <0.1% |
| RTX CORPORATION | — | — | $118K | $331K | <0.1% |
| PFIZER INC | — | — | $382K | $323K | <0.1% |
| BLACKROCK INC | — | — | $125K | $320K | <0.1% |
| DANAHER CORP | — | — | $102K | $317K | <0.1% |
| NEXTERA ENERGY INC | — | — | $129K | $317K | <0.1% |
| HONEYWELL INTL | — | — | $102K | $315K | <0.1% |
| COMCAST CORP-CLASS A | — | — | $164K | $308K | <0.1% |
| PROGRESSIVE CORP | — | — | $46K | $301K | <0.1% |
| AMGEN INC | — | — | $118K | $301K | <0.1% |
| LOWE'S COS INC | — | — | $59K | $301K | <0.1% |
| UNION PACIFIC CORP | — | — | $75K | $297K | <0.1% |
| TJX COMPANIES INC | — | — | $48K | $293K | <0.1% |
| APPLIED MATERIALS INC | — | — | $56K | $288K | <0.1% |
| CITIGROUP INC | — | — | $325K | $286K | <0.1% |
| BOEING CO/THE | — | — | $200K | $284K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $71K | $283K | <0.1% |
| EATON CORP PLC | — | — | $57K | $282K | <0.1% |
| CONOCOPHILLIPS | — | — | $145K | $275K | <0.1% |
| UBER TECHNOLOGIES INC | — | — | $280K | $273K | <0.1% |
| BLACKSTONE INC | — | — | $177K | $267K | <0.1% |
| STRYKER CORP | — | — | $78K | $265K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $63K | $256K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $176K | $256K | <0.1% |
| FISERV INC | — | — | $76K | $251K | <0.1% |
| GILEAD SCIENCES INC | — | — | $91K | $247K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $215K | $246K | <0.1% |
| ARISTA NETWORKS INC | — | — | $49K | $245K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $101K | $238K | <0.1% |
| DEERE & CO | — | — | $50K | $231K | <0.1% |
| T-MOBILE US INC | — | — | $104K | $231K | <0.1% |
| ANALOG DEVICES INC | — | — | $80K | $227K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $63K | $224K | <0.1% |
| VERTEX PHARM | — | — | $68K | $223K | <0.1% |
| CHUBB LTD | — | — | $79K | $222K | <0.1% |
| STARBUCKS CORP | — | — | $72K | $222K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $65K | $220K | <0.1% |
| MEDTRONIC PLC | — | — | $219K | $220K | <0.1% |
| KKR & CO INC | — | — | $158K | $214K | <0.1% |
| PROLOGIS INC | — | — | $128K | $210K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $68K | $200K | <0.1% |
| LAM RESEARCH CORP | — | — | $30K | $200K | <0.1% |
| UNITED PARCEL-B | — | — | $144K | $198K | <0.1% |
| EQUINIX INC | — | — | $83K | $195K | <0.1% |
| GE VERNOVA INC | — | — | $87K | $195K | <0.1% |
| SOUTHERN CO/THE | — | — | $102K | $194K | <0.1% |
| NIKE INC -CL B | — | — | $89K | $193K | <0.1% |
| ALTRIA GROUP INC | — | — | $98K | $190K | <0.1% |
| INTEL CORP | — | — | $272K | $186K | <0.1% |
| AMERICAN TOWER CORP | — | — | $106K | $184K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $91K | $184K | <0.1% |
| INTERCONTINENTAL | — | — | $71K | $184K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $61K | $184K | <0.1% |
| KLA CORP | — | — | $26K | $181K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $31K | $180K | <0.1% |
| CME GROUP INC | — | — | $89K | $180K | <0.1% |
| DUKE ENERGY CORP | — | — | $114K | $179K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $24K | $178K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $33K | $177K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $34K | $176K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $25K | $176K | <0.1% |
| MONDELEZ INTER-A | — | — | $76K | $172K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $190K | $171K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $36K | $169K | <0.1% |
| AON PLC-CLASS A | — | — | $48K | $167K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $33K | $166K | <0.1% |
| THE CIGNA GROUP | — | — | $66K | $165K | <0.1% |
| PNC FINANCIAL SE | — | — | $82K | $164K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $91K | $161K | <0.1% |
| US BANCORP | — | — | $103K | $160K | <0.1% |
| SYNOPSYS INC | — | — | $36K | $160K | <0.1% |
| WELLTOWER INC | — | — | $89K | $160K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $80K | $159K | <0.1% |
| APOLLO GLOBAL MA | — | — | $164K | $159K | <0.1% |
| MOODY'S CORP | — | — | $27K | $158K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $41K | $158K | <0.1% |
| ZOETIS INC | — | — | $54K | $158K | <0.1% |
| MCKESSON CORP | — | — | $27K | $155K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $47K | $153K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $56K | $152K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $57K | $152K | <0.1% |
| 3M CO | — | — | $96K | $151K | <0.1% |
| CONSTELLATION ENERGY | — | — | $26K | $150K | <0.1% |
| EOG RESOURCES INC | — | — | $65K | $148K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $18K | $147K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $42K | $146K | <0.1% |
| CAPITAL ONE FINA | — | — | $54K | $146K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $65K | $146K | <0.1% |
| WILLIAMS COS INC | — | — | $76K | $142K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $88K | $141K | <0.1% |
| AIR PRODS & CHEM | — | — | $54K | $138K | <0.1% |
| MARRIOTT INTL-A | — | — | $30K | $138K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $36K | $138K | <0.1% |
| AUTODESK INC | — | — | $32K | $136K | <0.1% |
| FEDEX CORP | — | — | $51K | $136K | <0.1% |
| CINTAS CORP | — | — | $22K | $134K | <0.1% |
| TARGET CORP | — | — | $63K | $134K | <0.1% |
| HILTON WORLDWIDE | — | — | $41K | $129K | <0.1% |
| FORTINET INC | — | — | $28K | $129K | <0.1% |
| ECOLAB INC | — | — | $44K | $127K | <0.1% |
| ONEOK INC | — | — | $61K | $126K | <0.1% |
| GENERAL MOTORS CO | — | — | $88K | $126K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | $103K | $124K | <0.1% |
| ROYAL CARIBBEAN | — | — | $47K | $123K | <0.1% |
| CARRIER GLOBAL CORP | — | — | $31K | $122K | <0.1% |
| AIRBNB INC-CLASS A | — | — | $133K | $122K | <0.1% |
| CVS HEALTH CORP | — | — | $142K | $121K | <0.1% |
| BANK NY MELLON | — | — | $64K | $120K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | $37K | $120K | <0.1% |
| SEMPRA | — | — | $59K | $119K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $78K | $119K | <0.1% |
| WORKDAY INC-CLASS A | — | — | $125K | $118K | <0.1% |
| HCA HEALTHCARE INC | — | — | $36K | $118K | <0.1% |
| FREEPORT-MCMORAN INC | — | — | $67K | $117K | <0.1% |
| TRAVELERS COS INC/THE | — | — | $34K | $117K | <0.1% |
| PACCAR INC | — | — | $30K | $117K | <0.1% |
| SCHLUMBERGER LTD | — | — | $151K | $116K | <0.1% |
| AUTOZONE INC | — | — | $17K | $116K | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $34K | $114K | <0.1% |
| KINDER MORGAN INC | — | — | $129K | $114K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $109K | $113K | <0.1% |
| SIMON PROPERTY GROUP INC | — | — | $65K | $113K | <0.1% |
| JOHNSON CONTROLS | — | — | $57K | $113K | <0.1% |
| AFLAC INC | — | — | $28K | $111K | <0.1% |
| AMERIPRISE FINANCIAL INC | — | — | $14K | $111K | <0.1% |
| ALLSTATE CORP | — | — | $33K | $110K | <0.1% |
| COPART INC | — | — | $33K | $108K | <0.1% |
| ROSS STORES INC | — | — | $22K | $108K | <0.1% |
| AMERICAN ELECTRIC POWER | — | — | $63K | $105K | <0.1% |
| FAIR ISAAC CORP | — | — | $35K | $104K | <0.1% |
| CUMMINS INC | — | — | $24K | $103K | <0.1% |
| METLIFE INC | — | — | $47K | $102K | <0.1% |
| PUBLIC STORAGE | — | — | $52K | $101K | <0.1% |
| PHILLIPS 66 | — | — | $44K | $101K | <0.1% |
| MSCI INC | — | — | $32K | $101K | <0.1% |
| Vistra Corp. | — | — | $61K | $101K | <0.1% |
