Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORP | 41-0956552 | — | NONE | $224K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $178K | — |
| AMERICAN STABLE ADVISORS | 95-4871432 | — | NONE | $113K | — |
| SEGAL CONSULTING | 13-1975125 | — | NONE | $90K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 22-1211670 | — | NONE | $71K | — |
| ULLICO INVESTMENT ADVISORS INC. |
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 |
|---|---|---|---|---|---|---|
| CHEVY CHASE TR CO AS LAB EQUITY IND CHEVY CHAS TRUST INVESTMENTS ADVISORS · EIN 27-3350609 / PN 010 | Common Collective Trust |
| 52-6435649 |
| — |
| NONE |
| $69K |
| — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $66K | — |
| ARNOLD NEWBOLD SOLLARS & HOLLINS | 43-1174269 | — | NONE | $65K | — |
| STATE STREET GLOBAL ADVISORS | — | BOSTON, MA | NONE | $47K | — |
| PRUDENTIAL TRUST CO | 23-6994310 | — | NONE | $40K | — |
| CONSTRUCTION BENEFIT AUDIT CORP | 43-1244128 | — | NONE | $39K | — |
| ANDERS CPAS & ADVISORS | 43-0831507 | — | NONE | $38K | — |
| COMMERCE TRUST CO | 48-0150325 | — | NONE | $24K | — |
| — |
| $40.4M |
| $83.1M |
| 35.8% |
| UNITED ACWI EX USA SL FUND | — | — | $7.6M | $31.6M | 13.6% |
| MSCI UNITED STATES INDX SL CTF STATE STREET GLOABAL ADVISORS · EIN 26-0127386 / PN 001 | Common Collective Trust | — | — | $31.6M | 13.6% |
| BAIRD CORE PLUS BOND FUND | — | — | $30.4M | $28.2M | 12.1% |
| MSCI ACWI EX USA SL FUND (ZVGM) STATE STREET GLOABAL ADVISORS · EIN 90-0337987 / PN 009 | Common Collective Trust | — | $9.4M | $15.8M | 6.8% |
| PRISA SA EMPOWER ANNUITY INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $10.9M | $13.1M | 5.6% |
| PRUDENTIAL HIGH YIELD FUND PRUDENTIAL TRUST CO · EIN 23-6994310 / PN 127 | Common Collective Trust | — | $11.0M | $10.5M | 4.5% |
| AMERICAN CORE REALTY FUND | — | — | $8.8M | $10.1M | 4.4% |
| BOYD WATTERSON GSA FUND, LP | — | — | $4.9M | $7.3M | 3.1% |
| (i) Page 24 (Loss) | — | — | — | $6.7M | 2.9% |
| JP MORGAN | — | — | $4.5M | $5.4M | 2.3% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT, LP | — | — | $3.9M | $4.5M | 1.9% |
| FINANCIAL SQUARE TR GOVERNMENT INST CLASS FD #465 | — | — | $2.7M | $2.7M | 1.2% |
| NEUBERGER BERMAN | — | — | $2.0M | $2.1M | 0.9% |
| BANK OF LABOR SWEEP ACCOUNT | — | — | $2.1M | $2.1M | 0.9% |
| U S TREASURY NOTE 4.125% 6/15/26 | — | — | $395K | $399K | 0.2% |
| U S TREASURY BOND 3.375% 5/15/44 | — | — | $374K | $353K | 0.2% |
| U S TREASURY NOTE 3.875% 8/15/33 | — | — | $312K | $309K | 0.1% |
| U S TREASURY NOTE 2.625% 2/15/29 | — | — | $277K | $280K | 0.1% |
| FNMA POOL #FS7759 5.5% 5/01/54 | — | — | $223K | $222K | <0.1% |
| FNMA POOL #CB4808 4% 10/01/52 | — | — | $205K | $203K | <0.1% |
| U S TREASURY NOTE 2.875% 5/15/28 | — | — | $190K | $191K | <0.1% |
| FNMA POOL #BY0013 6% 4/01/53 | — | — | $183K | $182K | <0.1% |
| U S TREASURY NOTE 2.875% 5/15/32 | — | — | $186K | $180K | <0.1% |
| U S TREASURY NOTE 4.25% 10/15/25 | — | — | $172K | $175K | <0.1% |
| U S TREASURY NOTE 4.875% 4/30/26 | — | — | $151K | $151K | <0.1% |
| SOUTH BEND IND REV 5% 8/01/29 | — | — | $145K | $146K | <0.1% |
| FHLMC POOL #SD6639 5.5% 10/01/54 | — | — | $144K | $144K | <0.1% |
| FNMA POOL #FS2588 4.5% 8/01/52 | — | — | $141K | $140K | <0.1% |
| US TREASURY NOTE 1.75% 1/31/29 | — | — | $135K | $135K | <0.1% |
| US BANCORP 5.1% 7/23/30 | — | — | $135K | $135K | <0.1% |
| SIMON PPTY GROUP 6.25% 1/15/34 | — | — | $132K | $133K | <0.1% |
| ENTERPRISE PRODS 5.35% 1/31/33 | — | — | $132K | $131K | <0.1% |
| BRIDGEST LDG AUT 5.34% 4/17/28 | — | — | $130K | $131K | <0.1% |
| UNIV SOUTH ALABAMA 4.97% 4/01/31 | — | — | $130K | $130K | <0.1% |
| FHLM REMIC 3910 5% 8/15/41 | — | — | $130K | $130K | <0.1% |
| BK NY MELLON 5.06% 7/22/32 | — | — | $130K | $130K | <0.1% |
| CHARTIERS VALLEY PA 4.9% 10/15/29 | — | — | $130K | $130K | <0.1% |
| MID-AMERICA APTS 4% 11/15/25 | — | — | $127K | $129K | <0.1% |
| UNITEDHEALTH GROUP 4.9% 4/15/31 | — | — | $129K | $129K | <0.1% |
| BAKER HUGHES LLC 3.138% 11/07/29 | — | — | $127K | $129K | <0.1% |
| FNMA POOL #MA5444 5.5% 8/01/54 | — | — | $130K | $129K | <0.1% |
| FRANKLIN RESOURCES 1.6% 10/30/30 | — | — | $126K | $129K | <0.1% |
| TYCO ELECTRONICS 4.625% 2/01/30 | — | — | $129K | $129K | <0.1% |
| CONOCOPHILLIPS 5.05% 9/15/33 | — | — | $129K | $128K | <0.1% |
| U S TREASURY NOTE 4.375% 5/15/34 | — | — | $129K | $128K | <0.1% |
| AVALONBAY CMNTYS 5% 2/15/33 | — | — | $129K | $128K | <0.1% |
| BURLINGTON NORTHERN 5.5% 3/15/55 | — | — | $131K | $128K | <0.1% |
| SCHWAB CHARLES 2.3% 5/13/31 | — | — | $124K | $128K | <0.1% |
| UNION ELEC CO 2.95% 3/15/30 | — | — | $125K | $127K | <0.1% |
| MAGNA INTL INC 2.45% 6/15/30 | — | — | $126K | $127K | <0.1% |
| CATERPILLAR FINL 3.6% 8/12/27 | — | — | $125K | $127K | <0.1% |
| ALLEGHANY CORP MD 3.625% 5/15/30 | — | — | $126K | $127K | <0.1% |
| FHLM POOL #QI6911 6% 6/01/54 | — | — | $127K | $127K | <0.1% |
| U S TREASURY BOND 3.625% 2/15/44 | — | — | $137K | $127K | <0.1% |
| METLIFE INC 5.375% 7/15/33 | — | — | $125K | $126K | <0.1% |
| ROYAL BK CDA 5.2% 8/01/28 | — | — | $125K | $126K | <0.1% |
| OKLAHOMA GAS & ELEC 5.4% 1/15/33 | — | — | $125K | $126K | <0.1% |
| NATL RURAL UTILS 4.15% 12/15/32 | — | — | $124K | $126K | <0.1% |
| BP CAP MKTS 4.812% 2/13/33 | — | — | $125K | $126K | <0.1% |
| WORLD OMNI AUTO 4.98% 2/15/30 | — | — | $125K | $126K | <0.1% |
| INTUIT 5.2% 9/15/33 | — | — | $125K | $125K | <0.1% |
| UNILEVER CAP CORP 5% 12/08/33 | — | — | $125K | $125K | <0.1% |
| META PLATFORMS INC 5.6% 5/15/53 | — | — | $128K | $125K | <0.1% |
| EXXON MOBIL CORP 2.61% 10/15/30 | — | — | $124K | $125K | <0.1% |
| PUBLIC STORAGE 5.1% 8/01/33 | — | — | $124K | $124K | <0.1% |
| MORGAN STANLEY V/R 7/21/34 | — | — | $124K | $124K | <0.1% |
| PROGRESSIVE CORP 4.95% 6/15/33 | — | — | $123K | $124K | <0.1% |
| COCA COLA CO 5.2% 1/14/55 | — | — | $130K | $123K | <0.1% |
| PACIFICORP 4.15% 2/15/50 | — | — | $121K | $123K | <0.1% |
| ANHEUSER-BUSCH 4.7% 2/01/36 | — | — | $124K | $123K | <0.1% |
| PHARMACIA LLC 6.6% 12/01/28 | — | — | $123K | $122K | <0.1% |
| PEPSICO INC 3.9% 7/18/32 | — | — | $121K | $122K | <0.1% |
| BANK AMER CORP 4.083% 3/20/51 | — | — | $127K | $121K | <0.1% |
| COMCAST CORP NEW 3.969% 11/01/47 | — | — | $126K | $121K | <0.1% |
| QUALCOMM INC 6% 5/20/53 | — | — | $128K | $120K | <0.1% |
| JPMORGAN CHASE 3.897% 1/23/49 | — | — | $124K | $119K | <0.1% |
| CANADIAN NATL RY 4.45% 1/20/49 | — | — | $122K | $119K | <0.1% |
| FNMA POOL #FHR5447 5% 7/25/38 | — | — | $115K | $115K | <0.1% |
| U S TREASURY NOTE 3% 11/15/44 | — | — | $126K | $114K | <0.1% |
| FNAM REMIC 3% 12/25/48 | — | — | $114K | $113K | <0.1% |
| HSBC HLDGS PLC 2.804% 5/24/32 | — | — | $112K | $110K | <0.1% |
| FHLM REMIC 2.5% 9/25/49 | — | — | $113K | $109K | <0.1% |
| FHLM POOL #SD4819 3% 7/01/52 | — | — | $106K | $106K | <0.1% |
| GOLDMAN SACHS GROUP 5.33% 7/23/35 | — | — | $100K | $98K | <0.1% |
| AMERICAN EXPRESS V/R 4/25/35 | — | — | $97K | $97K | <0.1% |
| U S TREASURY NOTE 3.25% 6/30/29 | — | — | $96K | $95K | <0.1% |
| U S TREASURY NOTE 3.125% 2/15/43 | — | — | $96K | $87K | <0.1% |
| FHLM POOL #SD3396 5.5% 7/01/53 | — | — | $82K | $82K | <0.1% |
| FHLM POOL #SD8365 4.5% 9/01/53 | — | — | $80K | $80K | <0.1% |
| FHLM REMIC 5300 5.5% 1/25/49 | — | — | $78K | $79K | <0.1% |
| CITIGROUP INC 3.98% 3/20/30 | — | — | $75K | $76K | <0.1% |
| ENERGY TRANSFER 5.75% 2/15/33 | — | — | $74K | $76K | <0.1% |
| T MOBILE USA 6% 6/15/54 | — | — | $78K | $76K | <0.1% |
| CAPITAL ONE FIN 5.463% 7/26/30 | — | — | $75K | $75K | <0.1% |
| GNMA II POOL #CO2900 5% 7/20/52 | — | — | $71K | $72K | <0.1% |
| AMERICAN TOWER 5.8% 11/15/28 | — | — | $71K | $72K | <0.1% |
| REINSURANCE GROUP 3.9% 5/15/29 | — | — | $70K | $72K | <0.1% |
| GENERAL MTRS FINL CO 5.6% 6/18/31 | — | — | $70K | $70K | <0.1% |
| TRANSCANADA PIPELINE 4.625% 3/01/34 | — | — | $70K | $70K | <0.1% |
| ESSENTIAL UTILS 5.375% 1/15/34 | — | — | $69K | $69K | <0.1% |
| U S TREASURY NOTE 3% 8/15/48 | — | — | $76K | $66K | <0.1% |
| FHLM POOL #SD8245 4.5% 9/01/52 | — | — | $65K | $65K | <0.1% |
| FNMA POOL #BF0532 3% 5/01/55 | — | — | $55K | $56K | <0.1% |
| FED HOME LN BKS 4.75% 6/12/26 | — | — | $55K | $55K | <0.1% |
| FNMA POOL #MA4599 3% 5/01/52 | — | — | $56K | $55K | <0.1% |
| FHLM POOL #SD8360 4.5% 9/01/53 | — | — | $53K | $53K | <0.1% |
| COLORADO HSG & FIN 5.557% 5/01/29 | — | — | $50K | $52K | <0.1% |
| SPRINGDALE ARK TAX 4.975% 8/01/27 | — | — | $50K | $50K | <0.1% |
| TENNESSEE HSG DEV AG 5.336% 7/01/32 | — | — | $50K | $50K | <0.1% |
| SAN DIEGO G & E 4.95% 8/15/28 | — | — | $50K | $50K | <0.1% |
| FED FARM CR BKS 5.48% 10/02/28 | — | — | $50K | $50K | <0.1% |
| FED FARM CR BKS 4.375% 7/06/26 | — | — | $50K | $50K | <0.1% |
| PUBLIC SERVIES ELECTRI 5.2% 8/01/33 | — | — | $50K | $50K | <0.1% |
| FED NATL MTG ASSN 0.625% 4/22/25 | — | — | $46K | $49K | <0.1% |
| EVERGY KS CENTRAL 5.7% 3/15/53 | — | — | $48K | $49K | <0.1% |
| FNMA POOL #BS6088 4.04% 8/01/30 | — | — | $47K | $48K | <0.1% |
| VIRGINIA PWR FUEL SE 4.877% 5/01/33 | — | — | $45K | $45K | <0.1% |
| GNMA POOL #786883 5.5% 8/20/53 | — | — | $42K | $43K | <0.1% |
| FNMA POOL #FS3977 4.5% 11/01/52 | — | — | $40K | $43K | <0.1% |
| FHLM POOL #SD2382 3.5% 8/01/52 | — | — | $43K | $42K | <0.1% |
| LOUISVILLE GAS & ELE 4.375% 10/01/45 | — | — | $41K | $41K | <0.1% |
| PAYPAL HLDGS INC 5.25% 6/01/62 | — | — | $43K | $41K | <0.1% |
| SSM HEALTH CARE 4.894% 6/01/28 | — | — | $39K | $40K | <0.1% |
| FNMA POOL #MA5107 5.5% 8/01/53 | — | — | $39K | $39K | <0.1% |
| INTEL CORP 5.2% 2/10/33 | — | — | $40K | $39K | <0.1% |
| FNMA POOL #CB6326 5.5% 5/01/53 | — | — | $38K | $38K | <0.1% |
| PRUDENTIAL FINL INC 3.905% 12/07/47 | — | — | $38K | $38K | <0.1% |
| FHLM REMIC 3677 4.5% 5/15/40 | — | — | $34K | $35K | <0.1% |
| FHLM POOL #RB5247 5.5% 7/01/43 | — | — | $34K | $34K | <0.1% |
| FHLM POOL #SB8270 6% 11/01/38 | — | — | $33K | $34K | <0.1% |
| FHLM POOL #SD2221 3% 6/01/52 | — | — | $33K | $34K | <0.1% |
| PUGET ENERGY INC 3.25% 9/15/49 | — | — | $36K | $33K | <0.1% |
| INDIANA MICH PWR CO 3.25% 5/01/51 | — | — | $35K | $33K | <0.1% |
| TENNESSEE PIPELINE 7% 3/15/27 | — | — | $26K | $26K | <0.1% |
| GENUINE PARTS CO 1.875% 11/01/30 | — | — | $24K | $25K | <0.1% |
| AT&T INC 4.35% 3/01/29 | — | — | $24K | $24K | <0.1% |
| ABBVIE INC 4.55% 3/15/35 | — | — | $23K | $24K | <0.1% |
| LEAR CORP 5.25% 5/15/49 | — | — | $21K | $21K | <0.1% |
| HUNTINGTON BANCSHARES V/R 8/21/29 | — | — | $20K | $21K | <0.1% |
