Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COPELAND CAPITAL MANAGEMENT, LLC | — | CONSHOHOCKEN, PA | NONE | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EB MANAGEMENT | 91-1999591 | — | NONE |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $82.0M | 34.7% | |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK INSTITUTIONAL TRUST CO · EIN 47-1236644 / PN 001 | Common Collective Trust | — | $83.1M | $51.0M | 21.6% | |
| STATE STREET MSCI ACWI EX USA NL STATE STREET GLOBAL ADVISORS TRUST CO · EIN 27-6429128 / PN 001 | Common Collective Trust | — | — | $31.0M | 13.1% | |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | Other securities | — | — | $6.6M | 2.8% | |
| APPLE INC | Common Stocks | 12,380.291 | $709K | $3.1M | 1.3% | |
| Iron Wokers D.C. of Southern Ohio | Other securities | — | — | $3.0M | 1.3% | |
| Operating Engineers Pension Trust | Other securities | — | — | $2.9M | 1.2% | |
| NVIDIA CORP | Common Stocks | 20,090.768 | $156K | $2.7M | 1.1% | |
| MICROSOFT CORP | Common Stocks | 6,089.379 | $610K | $2.6M | 1.1% | |
| Seafarers Pension Plan | Other securities | — | — | $2.1M | 0.9% | |
| AMAZON.COM INC | Common Stocks | 7,664.765 | $520K | $1.7M | 0.7% | |
| Sprinkler Industry Supplmental Pen Fd | Other securities | — | — | $1.5M | 0.6% | |
| Sprinkler Industry Supplmental Pen Fd | Other securities | — | — | $1.5M | 0.6% | |
| Sprinkler Industry Supplmental Pens Fd | Other securities | — | — | $1.2M | 0.5% | |
| Hotel Union & Hotel Industry of Hawaii | Other securities | — | — | $1.2M | 0.5% | |
| Western Washington Laborers-Employers Pe | Other securities | — | — | $1.1M | 0.5% | |
| META PLATFORMS INC | Common Stocks | 1,785.484 | $251K | $1.0M | 0.4% | |
| Building Laborers Local 310 Pension Fund | Other securities | — | — | $998K | 0.4% | |
| TESLA INC | Common Stocks | 2,287.344 | $540K | $924K | 0.4% | |
| ALPHABET INC-CL A | Common Stocks | 4,785.58 | $232K | $906K | 0.4% | |
| BROADCOM INC | Common Stocks | 3,825.334 | $150K | $887K | 0.4% | |
| Stationary Engineers Local 39 Pension Fd | Other securities | — | — | $867K | 0.4% | |
| MARTA/ATU Local No. 732 Employee | Other securities | — | — | $866K | 0.4% | |
| Sprinkler Industry Supplmental Pens Fd | Other securities | — | — | $860K | 0.4% | |
| ALPHABET INC-CL C | Common Stocks | 3,897.954 | $185K | $742K | 0.3% | |
| Mason Tenders District Council Pension Fund | Other securities | — | — | $720K | 0.3% | |
| BERKSHIRE HATH-B | Other securities | 1,501.236 | $258K | $680K | 0.3% | |
| Pension Plan for Employees of H.N.S. Man | Other securities | — | — | $660K | 0.3% | |
| Construction Industry Laborers Pen Fd | Other securities | — | — | $601K | 0.3% | |
| JPMORGAN CHASE & CO | Common Stocks | 2,305.846 | $183K | $553K | 0.2% | |
| California School Employees Association | Other securities | — | — | $550K | 0.2% | |
| Mo-Kan Teamsters Pension Fund | Other securities | — | — | $545K | 0.2% | |
| Pipe Trades District Council 36 Pension | Other securities | — | — | $539K | 0.2% | |
| National Roofing Industry Supp Pen Plan | Other securities | — | — | $538K | 0.2% | |
| ELI LILLY & CO | Common Stocks | 645.336 | $81K | $498K | 0.2% | |
| Employers and Operating Eng Loc 520 | Other securities | — | — | $475K | 0.2% | |
| IUOE Local 132 Pension Fund | Other securities | — | — | $472K | 0.2% | |
| Boilermakers National Annuity Trust | Other securities | — | — | $471K | 0.2% | |
| District Coun 82 Painting Industry PF | Other securities | — | — | $464K | 0.2% | |
| SIS Pension Fund - Aggressive Growth | Other securities | — | — | $460K | 0.2% | |
| VISA INC-CLASS A SHARES | Common Stocks | 1,415.365 | $164K | $447K | 0.2% | |
| UFCW Loc 919 and Cont Empl Pen Fund | Other securities | — | — | $414K | 0.2% | |
| UAW Local 259 Pension Fund | Other securities | — | — | $408K | 0.2% | |
| EXXON MOBIL CORP | Common Stocks | 3,599.708 | $286K | $387K | 0.2% | |
| UNITEDHEALTH GROUP INC | Common Stocks | 753.739 | $138K | $381K | 0.2% | |
| Mason Tenders District Council Annuity Fund | Other securities | — | — | $373K | 0.2% | |
| American Federation of Gov't Empl | Other securities | — | — | $371K | 0.2% | |
| Oregon SMW Master Retirement Trust | Other securities | — | — | $356K | 0.2% | |
| MASTERCARD INC - A | Common Stocks | 671.352 | $100K | $354K | 0.1% | |
| COSTCO WHOLESALE CORP | Common Stocks | 362.893 | $78K | $333K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $283K |
| — |
| CALLAN | 82-2748926 | — | NONE | $107K | — |
| M&T BANK | 16-0538020 | — | NONE | $84K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $46K | — |
| MARCO, MCGUIRE, & ARREOLA | 88-4115449 | — | NONE | $16K | — |
| WILSON-MCSHANE | 41-0956552 | — | NONE | $8K | — |
| STATE STREET GLOBAL | 81-4017137 | — | NONE | $6K | — |
