Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EB MANAGEMENT | 91-1999591 | — | NONE | $283K | — |
| CALLAN | 82-2748926 | — | NONE | $107K | — |
| M&T BANK | 16-0538020 | — | NONE | $84K | — |
| COPELAND CAPITAL MANAGEMENT, LLC | — | CONSHOHOCKEN, PA | NONE | $58K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $46K | — |
| MARCO, MCGUIRE, & ARREOLA | 88-4115449 |
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 |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $82.0M |
| — |
| NONE |
| $16K |
| — |
| WILSON-MCSHANE | 41-0956552 | — | NONE | $8K | — |
| STATE STREET GLOBAL | 81-4017137 | — | NONE | $6K | — |
| 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 | — | — | — | $6.6M | 2.8% |
| APPLE INC | — | 12,380.291 | $709K | $3.1M | 1.3% |
| Iron Wokers D.C. of Southern Ohio | — | — | — | $3.0M | 1.3% |
| Operating Engineers Pension Trust | — | — | — | $2.9M | 1.2% |
| NVIDIA CORP | — | 20,090.768 | $156K | $2.7M | 1.1% |
| MICROSOFT CORP | — | 6,089.379 | $610K | $2.6M | 1.1% |
| Seafarers Pension Plan | — | — | — | $2.1M | 0.9% |
| AMAZON.COM INC | — | 7,664.765 | $520K | $1.7M | 0.7% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $1.5M | 0.6% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $1.5M | 0.6% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $1.2M | 0.5% |
| Hotel Union & Hotel Industry of Hawaii | — | — | — | $1.2M | 0.5% |
| Western Washington Laborers-Employers Pe | — | — | — | $1.1M | 0.5% |
| META PLATFORMS INC | — | 1,785.484 | $251K | $1.0M | 0.4% |
| Building Laborers Local 310 Pension Fund | — | — | — | $998K | 0.4% |
| TESLA INC | — | 2,287.344 | $540K | $924K | 0.4% |
| ALPHABET INC-CL A | — | 4,785.58 | $232K | $906K | 0.4% |
| BROADCOM INC | — | 3,825.334 | $150K | $887K | 0.4% |
| Stationary Engineers Local 39 Pension Fd | — | — | — | $867K | 0.4% |
| MARTA/ATU Local No. 732 Employee | — | — | — | $866K | 0.4% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $860K | 0.4% |
| ALPHABET INC-CL C | — | 3,897.954 | $185K | $742K | 0.3% |
| Mason Tenders District Council Pension Fund | — | — | — | $720K | 0.3% |
| BERKSHIRE HATH-B | — | 1,501.236 | $258K | $680K | 0.3% |
| Pension Plan for Employees of H.N.S. Man | — | — | — | $660K | 0.3% |
| Construction Industry Laborers Pen Fd | — | — | — | $601K | 0.3% |
| JPMORGAN CHASE & CO | — | 2,305.846 | $183K | $553K | 0.2% |
| California School Employees Association | — | — | — | $550K | 0.2% |
| Mo-Kan Teamsters Pension Fund | — | — | — | $545K | 0.2% |
| Pipe Trades District Council 36 Pension | — | — | — | $539K | 0.2% |
| National Roofing Industry Supp Pen Plan | — | — | — | $538K | 0.2% |
| ELI LILLY & CO | — | 645.336 | $81K | $498K | 0.2% |
| Employers and Operating Eng Loc 520 | — | — | — | $475K | 0.2% |
| IUOE Local 132 Pension Fund | — | — | — | $472K | 0.2% |
| Boilermakers National Annuity Trust | — | — | — | $471K | 0.2% |
| District Coun 82 Painting Industry PF | — | — | — | $464K | 0.2% |
| SIS Pension Fund - Aggressive Growth | — | — | — | $460K | 0.2% |
| VISA INC-CLASS A SHARES | — | 1,415.365 | $164K | $447K | 0.2% |
| UFCW Loc 919 and Cont Empl Pen Fund | — | — | — | $414K | 0.2% |
| UAW Local 259 Pension Fund | — | — | — | $408K | 0.2% |
| EXXON MOBIL CORP | — | 3,599.708 | $286K | $387K | 0.2% |
| UNITEDHEALTH GROUP INC | — | 753.739 | $138K | $381K | 0.2% |
| Mason Tenders District Council Annuity Fund | — | — | — | $373K | 0.2% |
| American Federation of Gov't Empl | — | — | — | $371K | 0.2% |
| Oregon SMW Master Retirement Trust | — | — | — | $356K | 0.2% |
| MASTERCARD INC - A | — | 671.352 | $100K | $354K | 0.1% |
| COSTCO WHOLESALE CORP | — | 362.893 | $78K | $333K | 0.1% |
| PROCTER & GAMBLE CO/THE | — | 1,928.848 | $181K | $323K | 0.1% |
| WALMART INC | — | 3,555.118 | $114K | $321K | 0.1% |
| HOME DEPOT INC | — | 813.535 | $117K | $316K | 0.1% |
| NETFLIX INC | — | 350.102 | $71K | $312K | 0.1% |
| Intl Assoc of Machinists & Aerospace Wkr | — | — | — | $292K | 0.1% |
| Iron Workers DC of New England Annuity Fund | — | — | — | $288K | 0.1% |
| JOHNSON & JOHNSON | — | 1,971.909 | $222K | $285K | 0.1% |
| SALESFORCE INC | — | 782.991 | $100K | $262K | 0.1% |
| UFCW Unions and Employers Pension Plan | — | — | — | $259K | 0.1% |
| ABBVIE INC | — | 1,447.34 | $109K | $257K | 0.1% |
| Hotel & Restaurant Empl Local No. 25 | — | — | — | $250K | 0.1% |
| Marble Industry Pension Trust Fund | — | — | — | $243K | 0.1% |
| Local 808 IBT Pension Fund | — | — | — | $243K | 0.1% |
| BANK OF AMERICA CORP | — | 5,467.348 | $107K | $240K | 0.1% |
| Arizona Sheet Metal Pension Trust Fund | — | — | — | $222K | <0.1% |
| Teamsters Union Local 293 Pension Fund | — | — | — | $221K | <0.1% |
| ORACLE CORP | — | 1,316.354 | $66K | $219K | <0.1% |
| BAC Local No 4 Pension Fund | — | — | — | $217K | <0.1% |
| Local 805 IBT Pension & Retirement Fd | — | — | — | $207K | <0.1% |
| MERCK & CO. INC. | — | 2,071.845 | $127K | $206K | <0.1% |
| CHEVRON CORP | — | 1,368.839 | $163K | $198K | <0.1% |
| COCA-COLA CO/THE | — | 3,175.39 | $141K | $198K | <0.1% |
| Plumbers and Steam Loc 248 Pen PI - CLS | — | — | — | $195K | <0.1% |
| CISCO SYSTEMS INC | — | 3,264.662 | $105K | $193K | <0.1% |
| Local 553 Pension Fund | — | — | — | $192K | <0.1% |
| WELLS FARGO & CO | — | 2,726.947 | $113K | $192K | <0.1% |
| Northern Illinois Annuity Fund | — | — | — | $191K | <0.1% |
| Marble Industry Annuity Trust Fund | — | — | — | $188K | <0.1% |
| Ironworkers Dist Council of New England | — | — | — | $186K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | 308.466 | $184K | $182K | <0.1% |
| Plumbers & Steamfitters Local #42 Pen Pl | — | — | — | $181K | <0.1% |
| ACCENTURE PLC-CL A | — | 511.777 | $71K | $180K | <0.1% |
| Sheet Metal Workers Local 17 Annuity Fund | — | — | — | $179K | <0.1% |
| SERVICENOW INC | — | 168.718 | $57K | $179K | <0.1% |
| Local 817 Pension Fund | — | — | — | $177K | <0.1% |
| Plumbers and Pipefitters Local 152 Pen | — | — | — | $176K | <0.1% |
| Local 804 Annuity Fund | — | — | — | $175K | <0.1% |
| PEPSICO INC | — | 1,123.701 | $118K | $171K | <0.1% |
| MCDONALD'S CORP | — | 586.931 | $81K | $170K | <0.1% |
| IBM | — | 757.309 | $117K | $166K | <0.1% |
| WALT DISNEY CO/THE | — | 1,483.207 | $143K | $165K | <0.1% |
| Asbestos Workers Local No. 24 Pension Pl | — | — | — | $164K | <0.1% |
| LINDE PLC | — | 389.986 | $74K | $163K | <0.1% |
| THERMO FISHER | — | 313.276 | $65K | $163K | <0.1% |
| ABBOTT LABORATORIES | — | 1,420.569 | $83K | $161K | <0.1% |
| ADVANCED MICRO DEVICES | — | 1,329.126 | $48K | $161K | <0.1% |
| ADOBE INC | — | 360.537 | $64K | $160K | <0.1% |
| PHILIP MORRIS IN | — | 1,273.451 | $112K | $153K | <0.1% |
| INTUITIVE SURGICAL INC | — | 291.723 | $37K | $152K | <0.1% |
| Jacksonville Plumbers and Pipefitters | — | — | — | $152K | <0.1% |
| Seafarers Money Purchase Pen Plan Trust | — | — | — | $149K | <0.1% |
| Iron Workers Local No. 5 & IW Employers | — | — | — | $148K | <0.1% |
| Seafarers Officers and Employees Pen Pl | — | — | — | $148K | <0.1% |
| GE AEROSPACE | — | 886.432 | $88K | $148K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 257.103 | $51K | $147K | <0.1% |
| INTUIT INC | — | 229.564 | $46K | $144K | <0.1% |
| CATERPILLAR INC | — | 395.427 | $48K | $143K | <0.1% |
| Pressmen's Publishers Pen Fund | — | — | — | $143K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 747.13 | $59K | $140K | <0.1% |
| Sheet Metal Workers Loc 4 Pension Plan | — | — | — | $140K | <0.1% |
| QUALCOMM INC | — | 909.941 | $69K | $140K | <0.1% |
| VERIZON COMMUNIC | — | 3,447.805 | $168K | $138K | <0.1% |
| AMERICAN EXPRESS CO | — | 455.801 | $40K | $135K | <0.1% |
| BOOKING HOLDINGS INC | — | 27.106 | $38K | $135K | <0.1% |
| AT&T INC | — | 5,876.768 | $147K | $134K | <0.1% |
| Local 17 Pension Fund | — | — | — | $133K | <0.1% |
| Union Mutual Fund | — | — | — | $133K | <0.1% |
| H.N.S. Management Co. Retirement Plan | — | — | — | $131K | <0.1% |
| S&P GLOBAL INC | — | 260.043 | $47K | $130K | <0.1% |
| MORGAN STANLEY | — | 1,016 | $41K | $128K | <0.1% |
| PALANTIR TECHN-A | — | 1,678.86 | $64K | $127K | <0.1% |
| USW Local 286 Pension Fund | — | — | — | $127K | <0.1% |
| RTX CORPORATION | — | 1,090.137 | $65K | $126K | <0.1% |
| Mechanical Contractors UA Local 119 Pens | — | — | — | $125K | <0.1% |
| U.S. Bank, as Co-Trustee for U.A. Local | — | — | — | $124K | <0.1% |
| PFIZER INC | — | 4,641.429 | $142K | $123K | <0.1% |
| BLACKROCK INC | — | 119.238 | $55K | $122K | <0.1% |
| DANAHER CORP | — | 526.492 | $53K | $121K | <0.1% |
| NEXTERA ENERGY INC | — | 1,684.255 | $67K | $121K | <0.1% |
| HONEYWELL INTL | — | 532.569 | $60K | $120K | <0.1% |
| COMCAST CORP-CLASS A | — | 3,126.311 | $97K | $117K | <0.1% |
| Teamster Local 11 Pension Fund | — | — | — | $115K | <0.1% |
| PROGRESSIVE CORP | — | 479.795 | $26K | $115K | <0.1% |
| AMGEN INC | — | 440.253 | $70K | $115K | <0.1% |
| LOWE'S COS INC | — | 464.628 | $38K | $115K | <0.1% |
| Upper Peninsula Plumbers and Pipefitters | — | — | — | $115K | <0.1% |
| UNION PACIFIC CORP | — | 496.544 | $57K | $113K | <0.1% |
| TJX COMPANIES INC | — | 923.762 | $37K | $112K | <0.1% |
| Laborers Pension Fund | — | — | — | $111K | <0.1% |
| APPLIED MATERIALS INC | — | 675.211 | $28K | $110K | <0.1% |
| CITIGROUP INC | — | 1,549.002 | $78K | $109K | <0.1% |
| BOEING CO/THE | — | 612.284 | $101K | $108K | <0.1% |
| UA of Plumbers & Steamfitters Loc 521 | — | — | — | $108K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | 1,207.104 | $30K | $108K | <0.1% |
| EATON CORP PLC | — | 323.679 | $27K | $107K | <0.1% |
| CONOCOPHILLIPS | — | 1,059.461 | $69K | $105K | <0.1% |
| UBER TECHNOLOGIES INC | — | 1,724.637 | $107K | $104K | <0.1% |
| BLACKSTONE INC | — | 591.342 | $68K | $102K | <0.1% |
| MSSA-ILA Pension Plan | — | — | — | $102K | <0.1% |
| STRYKER CORP | — | 281.006 | $40K | $101K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | 333.72 | $35K | $98K | <0.1% |
| PALO ALTO NETWORKS INC | — | 536.054 | $68K | $98K | <0.1% |
| FISERV INC | — | 465.96 | $36K | $96K | <0.1% |
| Cumberland, Maryland & Vicinity Building | — | — | — | $94K | <0.1% |
| GILEAD SCIENCES INC | — | 1,020.726 | $69K | $94K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 1,661.133 | $88K | $94K | <0.1% |
| ARISTA NETWORKS INC | — | 846.062 | $19K | $94K | <0.1% |
| Pension Trust, Twin City Pipe Trades | — | — | — | $94K | <0.1% |
| SCHWAB (CHARLES) CORP | — | 1,224.379 | $45K | $91K | <0.1% |
| Local 475 IUE Pension Plan | — | — | — | $90K | <0.1% |
| DEERE & CO | — | 208.398 | $29K | $88K | <0.1% |
| T-MOBILE US INC | — | 399.2 | $40K | $88K | <0.1% |
| ANALOG DEVICES INC | — | 406.643 | $36K | $86K | <0.1% |
| MARSH & MCLENNAN COS | — | 402.246 | $30K | $85K | <0.1% |
| VERTEX PHARM | — | 210.925 | $34K | $85K | <0.1% |
| CHUBB LTD | — | 307.041 | $38K | $85K | <0.1% |
| STARBUCKS CORP | — | 928.37 | $50K | $85K | <0.1% |
| LOCKHEED MARTIN CORP | — | 172.78 | $42K | $84K | <0.1% |
| MEDTRONIC PLC | — | 1,050.378 | $87K | $84K | <0.1% |
| KKR & CO INC | — | 552.888 | $60K | $82K | <0.1% |
| PROLOGIS INC | — | 758.563 | $52K | $80K | <0.1% |
| WWEC Teamsters Local 863 Pension | — | — | — | $79K | <0.1% |
| The Board of Education of Essex County | — | — | — | $78K | <0.1% |
| MICRON TECHNOLOGY INC | — | 908.09 | $32K | $76K | <0.1% |
| LAM RESEARCH CORP | — | 1,053.83 | $19K | $76K | <0.1% |
| UNITED PARCEL-B | — | 599.014 | $64K | $76K | <0.1% |
| EQUINIX INC | — | 79.026 | $36K | $75K | <0.1% |
| GE VERNOVA INC | — | 225.771 | $23K | $74K | <0.1% |
| SOUTHERN CO/THE | — | 897.398 | $46K | $74K | <0.1% |
| NIKE INC -CL B | — | 975.132 | $58K | $74K | <0.1% |
| ALTRIA GROUP INC | — | 1,388.102 | $64K | $73K | <0.1% |
| INTEL CORP | — | 3,532.469 | $128K | $71K | <0.1% |
| AMERICAN TOWER CORP | — | 382.72 | $55K | $70K | <0.1% |
| PAYPAL HOLDINGS INC | — | 821.109 | $55K | $70K | <0.1% |
| INTERCONTINENTAL | — | 470.266 | $30K | $70K | <0.1% |
| ELEVANCE HEALTH INC | — | 189.949 | $35K | $70K | <0.1% |
| KLA CORP | — | 109.551 | $14K | $69K | <0.1% |
| AMPHENOL CORP-CL A | — | 987.431 | $18K | $69K | <0.1% |
| CME GROUP INC | — | 295.142 | $37K | $69K | <0.1% |
| DUKE ENERGY CORP | — | 632.683 | $50K | $68K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | 184.298 | $13K | $68K | <0.1% |
| CADENCE DESIGN SYS INC | — | 224.629 | $15K | $67K | <0.1% |
| CHIPOTLE MEXICAN | — | 1,116.002 | $17K | $67K | <0.1% |
| UA Local 125 Retirement Savings Plan | — | — | — | $67K | <0.1% |
| PARKER HANNIFIN CORP | — | 105.423 | $17K | $67K | <0.1% |
| MONDELEZ INTER-A | — | 1,095.197 | $45K | $65K | <0.1% |
| CROWDSTRIKE HO-A | — | 190.599 | $72K | $65K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | 189.772 | $23K | $65K | <0.1% |
| AON PLC-CLASS A | — | 177.125 | $25K | $64K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | 136.88 | $15K | $63K | <0.1% |
