Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIERRA INVESTMENT PARTNERS, INC | 68-0370668 | — | NONE | $330K | — |
| DEROY & DEVEREAUX | 38-2251232 | — | NONE | $254K | — |
| FARR MILLER & WASHINGTON | 52-1979573 | — | NONE | $251K | — |
| SEGALL BRYANT & HAMILL | 35-2679129 | — | NONE | $170K | — |
| NATIONAL REAL ESTATE ADVISORS, LLC | 26-2237421 | — | NONE | $116K | — |
| ASB CAPITAL MANAGEMENT, 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 | 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 | — | — | $53.0M |
| 80-0618452 |
| — |
| NONE |
| $105K |
| — |
| NATIONAL INVST. SERVICES OF AMERICA | 84-3937993 | — | NONE | $90K | — |
| PNC BANK | 22-1146430 | — | NONE | $85K | — |
| UNITED ACTUARIAL SERVICES | 35-2156428 | — | NONE | $76K | — |
| DAVID RAY | 35-1102579 | — | ADMINISTRATOR | $74K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $64K | — |
| WHITNEY KING | 35-1102579 | — | EMPLOYEE | $63K | — |
| MARINER INSTITUTIONAL, LLC | 59-3676225 | — | NONE | $62K | — |
| LISA SMITH | 35-1102579 | — | EMPLOYEE | $48K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $43K | — |
| LEDBETTER PARISI, LLC | 03-0599899 | — | NONE | $41K | — |
| AMY SCHEIBLE | 35-1102579 | — | EMPLOYEE | $30K | — |
| 10.2% |
| LYRICAL ASSET MNGT MASTER COLLECTIV LYRICAL US VALUE EQUITY CIT · EIN 99-2822613 / PN 186 | Common Collective Trust | — | — | $42.0M | 8.1% |
| LOOMIS SAYLES CORE FIXED INCOME FD LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 018 | Common Collective Trust | — | — | $36.6M | 7.0% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $10.5M | 2.0% |
| SEGALL, BRYANT & HAMILL CIT SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust | — | — | $4.9M | 0.9% |
| APPLE INC | — | — | $545K | $4.0M | 0.8% |
| NVIDIA CORP | — | — | $115K | $3.5M | 0.7% |
| MICROSOFT CORP | — | — | $548K | $3.3M | 0.6% |
| AMAZON.COM INC | — | — | $466K | $2.2M | 0.4% |
| META PLATFORMS INC | — | — | $233K | $1.4M | 0.3% |
| TESLA INC | — | — | $712K | $1.2M | 0.2% |
| ALPHABET INC-CL A | — | — | $202K | $1.2M | 0.2% |
| BROADCOM INC | — | — | $170K | $1.2M | 0.2% |
| ALPHABET INC-CL C | — | — | $157K | $966K | 0.2% |
| BERKSHIRE HATH-B | — | — | $266K | $886K | 0.2% |
| JPMORGAN CHASE & CO | — | — | $169K | $719K | 0.1% |
| ELI LILLY & CO | — | — | $89K | $648K | 0.1% |
| VISA INC-CLASS A SHARES | — | — | $141K | $582K | 0.1% |
| EXXON MOBIL CORP | — | — | $292K | $504K | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $113K | $496K | <0.1% |
| MASTERCARD INC - A | — | — | $72K | $460K | <0.1% |
| COSTCO WHOLESALE CORP | — | — | $67K | $433K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | — | $166K | $421K | <0.1% |
| WALMART INC | — | — | $119K | $418K | <0.1% |
| HOME DEPOT INC | — | — | $93K | $412K | <0.1% |
| NETFLIX INC | — | — | $52K | $406K | <0.1% |
| JOHNSON & JOHNSON | — | — | $210K | $371K | <0.1% |
| SALESFORCE INC | — | — | $104K | $341K | <0.1% |
| ABBVIE INC | — | — | $108K | $335K | <0.1% |
| BANK OF AMERICA CORP | — | — | $170K | $313K | <0.1% |
| ORACLE CORP | — | — | $57K | $285K | <0.1% |
| MERCK & CO. INC. | — | — | $154K | $268K | <0.1% |
| CHEVRON CORP | — | — | $157K | $258K | <0.1% |
| COCA-COLA CO/THE | — | — | $143K | $257K | <0.1% |
| CISCO SYSTEMS INC | — | — | $109K | $252K | <0.1% |
| WELLS FARGO & CO | — | — | $136K | $249K | <0.1% |
| ACCENTURE PLC-CL A | — | — | $72K | $234K | <0.1% |
| SERVICENOW INC | — | — | $71K | $233K | <0.1% |
| PEPSICO INC | — | — | $112K | $222K | <0.1% |
| MCDONALD'S CORP | — | — | $61K | $221K | <0.1% |
| IBM | — | — | $117K | $217K | <0.1% |
| WALT DISNEY CO/THE | — | — | $134K | $215K | <0.1% |
| LINDE PLC | — | — | $92K | $212K | <0.1% |
| THERMO FISHER | — | — | $57K | $212K | <0.1% |
| ABBOTT LABORATORIES | — | — | $81K | $209K | <0.1% |
| ADVANCED MICRO DEVICES | — | — | $54K | $209K | <0.1% |
| ADOBE INC | — | — | $48K | $209K | <0.1% |
| PHILIP MORRIS IN | — | — | $92K | $199K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $34K | $198K | <0.1% |
| GE AEROSPACE | — | — | $167K | $192K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $52K | $192K | <0.1% |
| INTUIT INC | — | — | $43K | $188K | <0.1% |
| CATERPILLAR INC | — | — | $39K | $187K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $54K | $182K | <0.1% |
| QUALCOMM INC | — | — | $66K | $182K | <0.1% |
| VERIZON COMMUNIC | — | — | $203K | $179K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $35K | $176K | <0.1% |
| BOOKING HOLDINGS INC | — | — | $25K | $175K | <0.1% |
| AT&T INC | — | — | $180K | $174K | <0.1% |
| S&P GLOBAL INC | — | — | $44K | $169K | <0.1% |
| MORGAN STANLEY | — | — | $55K | $166K | <0.1% |
| PALANTIR TECHN-A | — | — | $83K | $165K | <0.1% |
| RTX CORPORATION | — | — | $59K | $164K | <0.1% |
| PFIZER INC | — | — | $190K | $160K | <0.1% |
| BLACKROCK INC | — | — | $62K | $159K | <0.1% |
| DANAHER CORP | — | — | $50K | $157K | <0.1% |
| NEXTERA ENERGY INC | — | — | $64K | $157K | <0.1% |
| HONEYWELL INTL | — | — | $51K | $157K | <0.1% |
| COMCAST CORP-CLASS A | — | — | $81K | $153K | <0.1% |
| PROGRESSIVE CORP | — | — | $23K | $150K | <0.1% |
| AMGEN INC | — | — | $59K | $149K | <0.1% |
| LOWE'S COS INC | — | — | $29K | $149K | <0.1% |
| UNION PACIFIC CORP | — | — | $37K | $147K | <0.1% |
| TJX COMPANIES INC | — | — | $24K | $145K | <0.1% |
| APPLIED MATERIALS INC | — | — | $28K | $143K | <0.1% |
| CITIGROUP INC | — | — | $162K | $142K | <0.1% |
| BOEING CO/THE | — | — | $99K | $141K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $35K | $140K | <0.1% |
| EATON CORP PLC | — | — | $29K | $140K | <0.1% |
| CONOCOPHILLIPS | — | — | $72K | $137K | <0.1% |
| UBER TECHNOLOGIES INC | — | — | $139K | $135K | <0.1% |
| BLACKSTONE INC | — | — | $88K | $133K | <0.1% |
| STRYKER CORP | — | — | $39K | $132K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $31K | $127K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $87K | $127K | <0.1% |
| FISERV INC | — | — | $38K | $125K | <0.1% |
| GILEAD SCIENCES INC | — | — | $45K | $123K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $107K | $122K | <0.1% |
| ARISTA NETWORKS INC | — | — | $24K | $122K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $50K | $118K | <0.1% |
| DEERE & CO | — | — | $25K | $115K | <0.1% |
| T-MOBILE US INC | — | — | $51K | $115K | <0.1% |
| ANALOG DEVICES INC | — | — | $40K | $112K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $32K | $111K | <0.1% |
| VERTEX PHARM | — | — | $34K | $111K | <0.1% |
| CHUBB LTD | — | — | $39K | $110K | <0.1% |
| STARBUCKS CORP | — | — | $36K | $110K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $32K | $109K | <0.1% |
| MEDTRONIC PLC | — | — | $109K | $109K | <0.1% |
| KKR & CO INC | — | — | $78K | $106K | <0.1% |
| PROLOGIS INC | — | — | $63K | $104K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $34K | $99K | <0.1% |
| LAM RESEARCH CORP | — | — | $15K | $99K | <0.1% |
| UNITED PARCEL-B | — | — | $72K | $98K | <0.1% |
| EQUINIX INC | — | — | $41K | $97K | <0.1% |
| GE VERNOVA INC | — | — | $43K | $97K | <0.1% |
| SOUTHERN CO/THE | — | — | $51K | $96K | <0.1% |
| NIKE INC -CL B | — | — | $44K | $96K | <0.1% |
| ALTRIA GROUP INC | — | — | $48K | $94K | <0.1% |
| INTEL CORP | — | — | $135K | $92K | <0.1% |
| AMERICAN TOWER CORP | — | — | $52K | $91K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $45K | $91K | <0.1% |
| INTERCONTINENTAL | — | — | $35K | $91K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $30K | $91K | <0.1% |
| KLA CORP | — | — | $13K | $90K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $15K | $89K | <0.1% |
| CME GROUP INC | — | — | $44K | $89K | <0.1% |
| DUKE ENERGY CORP | — | — | $57K | $89K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $12K | $89K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $16K | $88K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $17K | $88K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $13K | $87K | <0.1% |
| MONDELEZ INTER-A | — | — | $38K | $85K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $94K | $85K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $18K | $84K | <0.1% |
| AON PLC-CLASS A | — | — | $24K | $83K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $16K | $82K | <0.1% |
| THE CIGNA GROUP | — | — | $33K | $82K | <0.1% |
| PNC FINANCIAL SE | — | — | $41K | $82K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $45K | $80K | <0.1% |
| US BANCORP | — | — | $51K | $80K | <0.1% |
| SYNOPSYS INC | — | — | $18K | $79K | <0.1% |
| WELLTOWER INC | — | — | $44K | $79K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $40K | $79K | <0.1% |
| APOLLO GLOBAL MA | — | — | $81K | $79K | <0.1% |
| MOODY'S CORP | — | — | $14K | $79K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $20K | $79K | <0.1% |
| ZOETIS INC | — | — | $27K | $78K | <0.1% |
| MCKESSON CORP | — | — | $13K | $77K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $23K | $76K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $28K | $76K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $28K | $75K | <0.1% |
| 3M CO | — | — | $48K | $75K | <0.1% |
| CONSTELLATION ENERGY | — | — | $13K | $75K | <0.1% |
| EOG RESOURCES INC | — | — | $32K | $73K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $9K | $73K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $21K | $73K | <0.1% |
| CAPITAL ONE FINA | — | — | $27K | $73K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $32K | $72K | <0.1% |
| WILLIAMS COS INC | — | — | $38K | $70K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $44K | $70K | <0.1% |
| AIR PRODS & CHEM | — | — | $27K | $69K | <0.1% |
| MARRIOTT INTL-A | — | — | $15K | $69K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $18K | $69K | <0.1% |
| AUTODESK INC | — | — | $16K | $68K | <0.1% |
| FEDEX CORP | — | — | $25K | $67K | <0.1% |
| CINTAS CORP | — | — | $11K | $67K | <0.1% |
| TARGET CORP | — | — | $31K | $66K | <0.1% |
| HILTON WORLDWIDE | — | — | $20K | $64K | <0.1% |
| FORTINET INC | — | — | $14K | $64K | <0.1% |
| ECOLAB INC | — | — | $22K | $63K | <0.1% |
| ONEOK INC | — | — | $30K | $63K | <0.1% |
| GENERAL MOTORS CO | — | — | $44K | $62K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | $51K | $61K | <0.1% |
| ROYAL CARIBBEAN | — | — | $23K | $61K | <0.1% |
| CARRIER GLOBAL CORP | — | — | $15K | $61K | <0.1% |
| AIRBNB INC-CLASS A | — | — | $66K | $61K | <0.1% |
| CVS HEALTH CORP | — | — | $71K | $60K | <0.1% |
| BANK NY MELLON | — | — | $32K | $60K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | $18K | $59K | <0.1% |
| SEMPRA | — | — | $29K | $59K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $39K | $59K | <0.1% |
| WORKDAY INC-CLASS A | — | — | $62K | $59K | <0.1% |
| HCA HEALTHCARE INC | — | — | $18K | $58K | <0.1% |
| FREEPORT-MCMORAN INC | — | — | $33K | $58K | <0.1% |
| TRAVELERS COS INC/THE | — | — | $17K | $58K | <0.1% |
| PACCAR INC | — | — | $15K | $58K | <0.1% |
| SCHLUMBERGER LTD | — | — | $75K | $58K | <0.1% |
| AUTOZONE INC | — | — | $9K | $58K | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $17K | $57K | <0.1% |
| KINDER MORGAN INC | — | — | $64K | $56K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $54K | $56K | <0.1% |
| SIMON PROPERTY GROUP INC | — | — | $32K | $56K | <0.1% |
| JOHNSON CONTROLS | — | — | $28K | $56K | <0.1% |
| AFLAC INC | — | — | $14K | $55K | <0.1% |
| AMERIPRISE FINANCIAL INC | — | — | $7K | $55K | <0.1% |
| ALLSTATE CORP | — | — | $16K | $54K | <0.1% |
| COPART INC | — | — | $17K | $54K | <0.1% |
| ROSS STORES INC | — | — | $11K | $53K | <0.1% |
| AMERICAN ELECTRIC POWER | — | — | $31K | $52K | <0.1% |
| FAIR ISAAC CORP | — | — | $17K | $52K | <0.1% |
| CUMMINS INC | — | — | $12K | $51K | <0.1% |
| METLIFE INC | — | — | $23K | $51K | <0.1% |
| PUBLIC STORAGE | — | — | $26K | $50K | <0.1% |
| PHILLIPS 66 | — | — | $22K | $50K | <0.1% |
| MSCI INC | — | — | $16K | $50K | <0.1% |
| Vistra Corp. | — | — | $30K | $50K | <0.1% |
| REALTY INCOME CORP | — | — | $56K | $50K | <0.1% |
| WW GRAINGER INC | — | — | $9K | $50K | <0.1% |
| QUANTA SERVICES INC | — | — | $7K | $50K | <0.1% |
