Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK, NATIONAL ASSOCIATION | — | PITTSBURGH, PA | CUSTODIAN | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER INSTITUTIONAL, LLC | — | WINTER PARK, FL | INVESTMENT CONSULTANT | $37K | — |
| AMERICAN REALTY ADVISORS | — | LOS ANGELES, CA | INVESTMENT MANAGER | $29K | — |
| NATIONAL REAL ESTATE ADVISORS |
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 · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $17.5M | 40.5% |
| — |
| WASHINGTON, DC |
| INVESTMENT MANAGER |
| $17K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS, INC. | — | CANFIELD, OH | THIRD PARTY ADMINISTRATOR | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YURCHYK & DAVIS CPA'S, INC | — | CANFIELD, OH | AUDITOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HORTON GROUP | — | ORLAND PARK, IL | ACTUARY | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FAULKNER, HOFFMAN & PHILLIPS, LLC | — | CLEVELAND, OH | ATTORNEY | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBGC PREMIUM | — | WASHINGTON, DC | NONE | $23K | — |
| APPLE INC | — | — | $180K | $1.3M | 3.1% |
| NVIDIA CORP | — | — | $38K | $1.2M | 2.7% |
| MICROSOFT CORP | — | — | $181K | $1.1M | 2.6% |
| AMAZON.COM INC | — | — | $154K | $722K | 1.7% |
| META PLATFORMS INC | — | — | $77K | $449K | 1.0% |
| TESLA INC | — | — | $235K | $397K | 0.9% |
| ALPHABET INC-CL A | — | — | $67K | $389K | 0.9% |
| BROADCOM INC | — | — | $56K | $381K | 0.9% |
| ALPHABET INC-CL C | — | — | $52K | $319K | 0.7% |
| BERKSHIRE HATH-B | — | — | $88K | $292K | 0.7% |
| JPMORGAN CHASE & CO | — | — | $56K | $237K | 0.6% |
| ELI LILLY & CO | — | — | $29K | $214K | 0.5% |
| VISA INC-CLASS A SHARES | — | — | $47K | $192K | 0.4% |
| EXXON MOBIL CORP | — | — | $96K | $166K | 0.4% |
| UNITEDHEALTH GROUP INC | — | — | $37K | $164K | 0.4% |
| MASTERCARD INC - A | — | — | $24K | $152K | 0.4% |
| COSTCO WHOLESALE CORP | — | — | $22K | $143K | 0.3% |
| PROCTER & GAMBLE CO/THE | — | — | $55K | $139K | 0.3% |
| WALMART INC | — | — | $39K | $138K | 0.3% |
| HOME DEPOT INC | — | — | $31K | $136K | 0.3% |
| NETFLIX INC | — | — | $17K | $134K | 0.3% |
| JOHNSON & JOHNSON | — | — | $69K | $122K | 0.3% |
| SALESFORCE INC | — | — | $34K | $112K | 0.3% |
| ABBVIE INC | — | — | $36K | $110K | 0.3% |
| BANK OF AMERICA CORP | — | — | $56K | $103K | 0.2% |
| ORACLE CORP | — | — | $19K | $94K | 0.2% |
| MERCK & CO. INC. | — | — | $51K | $89K | 0.2% |
| CHEVRON CORP | — | — | $52K | $85K | 0.2% |
| COCA-COLA CO/THE | — | — | $47K | $85K | 0.2% |
| CISCO SYSTEMS INC | — | — | $36K | $83K | 0.2% |
| WELLS FARGO & CO | — | — | $45K | $82K | 0.2% |
| ACCENTURE PLC-CL A | — | — | $24K | $77K | 0.2% |
| SERVICENOW INC | — | — | $23K | $77K | 0.2% |
| PEPSICO INC | — | — | $37K | $73K | 0.2% |
| MCDONALD'S CORP | — | — | $20K | $73K | 0.2% |
| IBM | — | — | $39K | $72K | 0.2% |
| WALT DISNEY CO/THE | — | — | $44K | $71K | 0.2% |
| LINDE PLC | — | — | $30K | $70K | 0.2% |
| THERMO FISHER | — | — | $19K | $70K | 0.2% |
| ABBOTT LABORATORIES | — | — | $27K | $69K | 0.2% |
| ADVANCED MICRO DEVICES | — | — | $18K | $69K | 0.2% |
| ADOBE INC | — | — | $16K | $69K | 0.2% |
| PHILIP MORRIS IN | — | — | $30K | $66K | 0.2% |
| INTUITIVE SURGICAL INC | — | — | $11K | $65K | 0.2% |
| GE AEROSPACE | — | — | $55K | $64K | 0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $17K | $63K | 0.1% |
| INTUIT INC | — | — | $14K | $62K | 0.1% |
| CATERPILLAR INC | — | — | $13K | $62K | 0.1% |
| TEXAS INSTRUMENTS INC | — | — | $18K | $60K | 0.1% |
| QUALCOMM INC | — | — | $22K | $60K | 0.1% |
| VERIZON COMMUNIC | — | — | $67K | $59K | 0.1% |
| AMERICAN EXPRESS CO | — | — | $11K | $58K | 0.1% |
| BOOKING HOLDINGS INC | — | — | $8K | $58K | 0.1% |
| AT&T INC | — | — | $60K | $57K | 0.1% |
| S&P GLOBAL INC | — | — | $15K | $56K | 0.1% |
| MORGAN STANLEY | — | — | $18K | $55K | 0.1% |
| PALANTIR TECHN-A | — | — | $27K | $55K | 0.1% |
| RTX CORPORATION | — | — | $19K | $54K | 0.1% |
| PFIZER INC | — | — | $63K | $53K | 0.1% |
| BLACKROCK INC | — | — | $20K | $53K | 0.1% |
| DANAHER CORP | — | — | $17K | $52K | 0.1% |
| NEXTERA ENERGY INC | — | — | $21K | $52K | 0.1% |
| HONEYWELL INTL | — | — | $17K | $52K | 0.1% |
| COMCAST CORP-CLASS A | — | — | $27K | $50K | 0.1% |
| PROGRESSIVE CORP | — | — | $8K | $49K | 0.1% |
| AMGEN INC | — | — | $19K | $49K | 0.1% |
| LOWE'S COS INC | — | — | $10K | $49K | 0.1% |
| UNION PACIFIC CORP | — | — | $12K | $49K | 0.1% |
| TJX COMPANIES INC | — | — | $8K | $48K | 0.1% |
| APPLIED MATERIALS INC | — | — | $9K | $47K | 0.1% |
| CITIGROUP INC | — | — | $53K | $47K | 0.1% |
| BOEING CO/THE | — | — | $33K | $47K | 0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $12K | $46K | 0.1% |
| EATON CORP PLC | — | — | $9K | $46K | 0.1% |
| CONOCOPHILLIPS | — | — | $24K | $45K | 0.1% |
| UBER TECHNOLOGIES INC | — | — | $46K | $45K | 0.1% |
| BLACKSTONE INC | — | — | $29K | $44K | 0.1% |
| STRYKER CORP | — | — | $13K | $43K | 0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $10K | $42K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $29K | $42K | <0.1% |
| FISERV INC | — | — | $12K | $41K | <0.1% |
| GILEAD SCIENCES INC | — | — | $15K | $40K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $35K | $40K | <0.1% |
| ARISTA NETWORKS INC | — | — | $8K | $40K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $17K | $39K | <0.1% |
| DEERE & CO | — | — | $8K | $38K | <0.1% |
| T-MOBILE US INC | — | — | $17K | $38K | <0.1% |
| ANALOG DEVICES INC | — | — | $13K | $37K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $10K | $37K | <0.1% |
| VERTEX PHARM | — | — | $11K | $36K | <0.1% |
| CHUBB LTD | — | — | $13K | $36K | <0.1% |
| STARBUCKS CORP | — | — | $12K | $36K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $11K | $36K | <0.1% |
| MEDTRONIC PLC | — | — | $36K | $36K | <0.1% |
| KKR & CO INC | — | — | $26K | $35K | <0.1% |
| PROLOGIS INC | — | — | $21K | $34K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $11K | $33K | <0.1% |
| LAM RESEARCH CORP | — | — | $5K | $33K | <0.1% |
| UNITED PARCEL-B | — | — | $24K | $32K | <0.1% |
| EQUINIX INC | — | — | $14K | $32K | <0.1% |
| GE VERNOVA INC | — | — | $14K | $32K | <0.1% |
| SOUTHERN CO/THE | — | — | $17K | $32K | <0.1% |
| NIKE INC -CL B | — | — | $15K | $32K | <0.1% |
| ALTRIA GROUP INC | — | — | $16K | $31K | <0.1% |
| INTEL CORP | — | — | $45K | $30K | <0.1% |
| AMERICAN TOWER CORP | — | — | $17K | $30K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $15K | $30K | <0.1% |
| INTERCONTINENTAL | — | — | $12K | $30K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $10K | $30K | <0.1% |
| KLA CORP | — | — | $4K | $30K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $5K | $29K | <0.1% |
| CME GROUP INC | — | — | $15K | $29K | <0.1% |
| DUKE ENERGY CORP | — | — | $19K | $29K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $4K | $29K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $5K | $29K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $6K | $29K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $4K | $29K | <0.1% |
| MONDELEZ INTER-A | — | — | $12K | $28K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $31K | $28K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $6K | $28K | <0.1% |
| AON PLC-CLASS A | — | — | $8K | $27K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $5K | $27K | <0.1% |
| THE CIGNA GROUP | — | — | $11K | $27K | <0.1% |
| PNC FINANCIAL SE | — | — | $13K | $27K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $15K | $26K | <0.1% |
| US BANCORP | — | — | $17K | $26K | <0.1% |
| SYNOPSYS INC | — | — | $6K | $26K | <0.1% |
| WELLTOWER INC | — | — | $15K | $26K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $13K | $26K | <0.1% |
| APOLLO GLOBAL MA | — | — | $27K | $26K | <0.1% |
| MOODY'S CORP | — | — | $4K | $26K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $7K | $26K | <0.1% |
| ZOETIS INC | — | — | $9K | $26K | <0.1% |
| MCKESSON CORP | — | — | $4K | $25K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $8K | $25K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $9K | $25K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $9K | $25K | <0.1% |
| 3M CO | — | — | $16K | $25K | <0.1% |
| CONSTELLATION ENERGY | — | — | $4K | $25K | <0.1% |
| EOG RESOURCES INC | — | — | $11K | $24K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $3K | $24K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $7K | $24K | <0.1% |
| CAPITAL ONE FINA | — | — | $9K | $24K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $11K | $24K | <0.1% |
| WILLIAMS COS INC | — | — | $12K | $23K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $14K | $23K | <0.1% |
| AIR PRODS & CHEM | — | — | $9K | $23K | <0.1% |
| MARRIOTT INTL-A | — | — | $5K | $23K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $6K | $23K | <0.1% |
| AUTODESK INC | — | — | $5K | $22K | <0.1% |
| FEDEX CORP | — | — | $8K | $22K | <0.1% |
| CINTAS CORP | — | — | $4K | $22K | <0.1% |
| TARGET CORP | — | — | $10K | $22K | <0.1% |
| HILTON WORLDWIDE | — | — | $7K | $21K | <0.1% |
| FORTINET INC | — | — | $5K | $21K | <0.1% |
| ECOLAB INC | — | — | $7K | $21K | <0.1% |
| ONEOK INC | — | — | $10K | $21K | <0.1% |
| GENERAL MOTORS CO | — | — | $14K | $21K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | $17K | $20K | <0.1% |
| ROYAL CARIBBEAN | — | — | $8K | $20K | <0.1% |
| CARRIER GLOBAL CORP | — | — | $5K | $20K | <0.1% |
| AIRBNB INC-CLASS A | — | — | $22K | $20K | <0.1% |
| CVS HEALTH CORP | — | — | $23K | $20K | <0.1% |
| BANK NY MELLON | — | — | $10K | $20K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | $6K | $20K | <0.1% |
| SEMPRA | — | — | $10K | $20K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $13K | $19K | <0.1% |
| WORKDAY INC-CLASS A | — | — | $20K | $19K | <0.1% |
| HCA HEALTHCARE INC | — | — | $6K | $19K | <0.1% |
| FREEPORT-MCMORAN INC | — | — | $11K | $19K | <0.1% |
| TRAVELERS COS INC/THE | — | — | $6K | $19K | <0.1% |
| PACCAR INC | — | — | $5K | $19K | <0.1% |
| SCHLUMBERGER LTD | — | — | $25K | $19K | <0.1% |
| AUTOZONE INC | — | — | $3K | $19K | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $6K | $19K | <0.1% |
| KINDER MORGAN INC | — | — | $21K | $19K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $18K | $19K | <0.1% |
| SIMON PROPERTY GROUP INC | — | — | $11K | $19K | <0.1% |
| JOHNSON CONTROLS | — | — | $9K | $19K | <0.1% |
| AFLAC INC | — | — | $5K | $18K | <0.1% |
| AMERIPRISE FINANCIAL INC | — | — | $2K | $18K | <0.1% |
| ALLSTATE CORP | — | — | $5K | $18K | <0.1% |
| COPART INC | — | — | $5K | $18K | <0.1% |
| ROSS STORES INC | — | — | $4K | $18K | <0.1% |
| AMERICAN ELECTRIC POWER | — | — | $10K | $17K | <0.1% |
| FAIR ISAAC CORP | — | — | $6K | $17K | <0.1% |
| CUMMINS INC | — | — | $4K | $17K | <0.1% |
| METLIFE INC | — | — | $8K | $17K | <0.1% |
| PUBLIC STORAGE | — | — | $8K | $17K | <0.1% |
| PHILLIPS 66 | — | — | $7K | $17K | <0.1% |
| MSCI INC | — | — | $5K | $17K | <0.1% |
| Vistra Corp. | — | — | $10K | $17K | <0.1% |
| REALTY INCOME CORP | — | — | $19K | $16K | <0.1% |
| WW GRAINGER INC | — | — | $3K | $16K | <0.1% |
| QUANTA SERVICES INC | — | — | $2K | $16K | <0.1% |
| UNITED RENTALS INC | — | — | $3K | $16K | <0.1% |
| AMERICAN INTERNA | — | — | $23K | $16K | <0.1% |
| DOMINION ENERGY INC | — | — | $17K | $16K | <0.1% |
| PAYCHEX INC | — | — | $6K | $16K | <0.1% |
