Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN BENEFIT CORPORATION | 31-1368946 | — | NONE | $272K | — |
| THE SEGAL COMPANY | 13-1835864 | — | NONE | $164K | — |
| ABATO, RUBENSTEIN AND ABATO P.A. | 52-0904713 | — | NONE | $123K | — |
| INTECH INVESTMENT MANAGEMENT, LLC | 20-0055624 | — | NONE | $105K | — |
| NATIONAL REAL ESTATE ADVISORS | 26-2237421 | — | NONE | $101K | — |
| ZENITH AMERICAN SOLUTIONS |
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 |
|---|---|---|---|---|---|---|
| — |
| COLUMBIA, MD |
| NONE |
| $85K |
| — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $82K | — |
| INCOME RESEARCH + MANAGEMENT | 04-2955404 | — | NONE | $66K | — |
| ASB CAPITAL MANAGEMENT | 52-2037618 | — | NONE | $57K | — |
| JOHNSON PRINTING COMPANY | — | HUNTINGTON, WV | NONE | $53K | — |
| SEGAL MARCO ADVISORS | 13-2646110 | — | NONE | $49K | — |
| PNC INSTITUTIONAL INVESTMENTS | 22-1146430 | — | NONE | $40K | — |
| M&T BANK | 16-0538020 | — | NONE | $35K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $25K | — |
| THE NORTHERN TRUST COMPANY | 36-2723087 | — | NONE | $8K | — |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND #1869 Mutual Fund N/A |
Mutual Funds |
| — |
| $37.4M |
| $40.4M |
| 14.0% |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $4.9M | $21.9M | 7.6% |
| VANGUARD MID CAP INDEX FUND Mutual Fund N/A | — | — | $17.1M | $21.0M | 7.2% |
| T. ROWE PRICE LARGE-CAP GROWTH TRUST A LP N/A | — | — | $21.0M | $20.6M | 7.1% |
| PINEHURST INSTITUTIONAL LTD CLASS B1 SERIES 1 Hedge fund N/A | — | — | $15.9M | $19.6M | 6.8% |
| NT COLLECTIVE RUSSELL 1000 VALUE NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 098 | Common Collective Trust | — | $9.3M | $18.6M | 6.4% |
| IR&M CORE BOND FUND II LLC INCOME RESEARCH & MANAGEMENT · EIN 27-1803513 / PN 001 | 103-12 Investment Entity | — | $17.6M | $18.1M | 6.3% |
| Hedge Funds AQR GRP OFFSHORE FUND LTD CLASS A NE SERIES INITIAL Hedge fund N/A | — | — | $1.2M | $15.6M | 5.4% |
| LOOMIS SAYLES CORE PLUS FIXED INCME LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 010 | Common Collective Trust | — | $13.9M | $15.0M | 5.2% |
| VANGUARD SMALL CAP INDEX FUND #857 Mutual Fund N/A | — | — | $11.6M | $14.1M | 4.9% |
| Registered Investment Companies AFL-CIO HOUSING INVESTMENT TRUST RIC N/A | — | — | $9.1M | $11.0M | 3.8% |
| NB CROSSROADS FUND 23 PLAN LP N/A | — | — | $6.5M | $8.5M | 2.9% |
| Limited Partnership COLUMBIA PARTNERS PRIVATE CAPITAL HOLDINGS LP N/A | — | — | $8.7M | $7.8M | 2.7% |
| MULTI-EMPLOYER PROPERTY TRUST (MEPT) CLASS E - CCT N/A | — | — | $1.5M | $7.8M | 2.7% |
| NEWTOWER TRUST COMPANY MEPT TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $7.8M | 2.7% |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $6.5M | $7.4M | 2.5% |
| INDURE BUILD TO CORE FUND LLC LP N/A | — | — | $8.0M | $7.1M | 2.5% |
| GOLDPOINT PARTNERS SELECT MANAGER FUND IV LP N/A | — | — | $5.8M | $6.6M | 2.3% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $8.4M | $5.4M | 1.9% |
| JH TRUST CO STRATEGIC FIXED INCOME JOHN HANCOCK TRUST COMPANY COLLECTIVE INVESTMENT TRUST · EIN 45-2395022 / PN 001 | Common Collective Trust | — | $4.5M | $5.0M | 1.7% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $5.2M | $4.9M | 1.7% |
| WACAP - O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC LP N/A | — | — | $3.7M | $3.9M | 1.3% |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 Interest bearing N/A | — | — | $2.5M | $2.5M | 0.9% |
| HAMILTON LANE SECONDARY FEEDER FUND IV - A LP N/A | — | — | $3.4M | $1.7M | 0.6% |
| Short term Investments M&T ICS SWEEP Interest bearing N/A | — | — | $1.5M | $1.5M | 0.5% |
| ILLUMINA INC Equity N/A | — | — | $51K | $238K | <0.1% |
| GRAIL INC-W/I Equity N/A | Common Stocks | — | $1K | $5K | <0.1% |
| INTECH US LARGE CAP GROWTH FUND INTECH INVESTMENT MANAGEMENT, LLC · EIN 20-0055624 / PN 001 | 103-12 Investment Entity | — | — | $0 | <0.1% |
