Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATED ADMINISTRATORS LLC | 65-1205077 | — | NONE | $387K | — |
| MEKETA FIDUCIARY MANAGEMENT, LLC | 47-2126910 | — | NONE | $130K | — |
| CHEIRON INC | 13-4215617 | — | NONE | $81K | — |
| PNC BANK NA | 22-1146430 | — | NONE | $51K | — |
| NOVAK FRANCELLA LLC | 61-1436956 | — | NONE | $47K | — |
| BREDHOFF & KAISER PLLC | 52-0969534 |
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 |
| — |
| NONE |
| $32K |
| — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | — | NONE | $27K | — |
| DRA ADVISORS LLC | 33-1032314 | — | NONE | $25K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | NONE | $20K | — |
| SVB STRATEGIC INVESTORS VIII, LLC | 81-1597627 | — | NONE | $16K | — |
| FLAGSHIP PIONEERING INC. | 75-2992246 | — | NONE | $9K | — |
| UNITED BANK | 54-1071198 | — | NONE | $7K | — |
| WELLINGTON TRUST COMPANY, NA | 04-2755549 | — | NONE | $0 | — |
| — |
| — |
| $38.1M |
| 10.7% |
| WTC-CIF II CORE BOND PLUS (SERIES 4 WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 165 | Common Collective Trust | — | $26.2M | $30.4M | 8.5% |
| S.S. DAILY MSCI EAFE INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 182 | Common Collective Trust | — | — | $21.2M | 5.9% |
| ARTISAN MULTIPLE INVESTMENT TRUST SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $20.3M | 5.7% |
| S.S. US REIT INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 327 | Common Collective Trust | — | — | $14.1M | 3.9% |
| S.S. US AGGREG BOND INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | — | $13.0M | 3.6% |
| S.S. US TRES INFL PROT SEC TIPS NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 152 | Common Collective Trust | — | — | $12.8M | 3.6% |
| BRANDYWINE GLOBAL INVES. MAN. TRUST BRANDYWINE GLOBAL INVESTMENT MGMT, LLC · EIN 51-0412248 / PN 017 | 103-12 Investment Entity | — | — | $12.6M | 3.5% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GREY TRUST COMPANY LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $10.3M | 2.9% |
| S.S. S&P GLOBAL LARGEMIDCAP NAT. RE STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 287 | Common Collective Trust | — | — | $9.5M | 2.6% |
| S.S. RUSSELL 1000(R) VALUE INDEX NO STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 123 | Common Collective Trust | — | — | $8.3M | 2.3% |
| S.S. DAILY MSCI EMRG MKTS INDX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 192 | Common Collective Trust | — | — | $7.9M | 2.2% |
| KOPERNIK GLOBAL COLLECTIVE INVESTME SEI TRUST COMPANY · EIN 83-2022303 / PN 126 | Common Collective Trust | — | — | $5.2M | 1.5% |
| SSGA RUSSELL 1000(R) GROWTH INDEX N STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-6809839 / PN 001 | Common Collective Trust | — | — | $4.4M | 1.2% |
| U.S. MORTGAGE BACKED INDEX NL FUND | — | — | — | $3.3M | 0.9% |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | — | — | — | $3.0M | 0.9% |
| 3-10 YEAR U.S. TREASURY INDX NL FUN | — | — | — | $2.7M | 0.7% |
| 1-3 YEAR U.S. TREASURY INDEX NL FUN | — | — | — | $2.0M | 0.6% |
| 3-10 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $1.7M | 0.5% |
| APPLE INC | — | 5,754.755 | $330K | $1.4M | 0.4% |
| Iron Wokers D.C. of Southern Ohio | — | — | — | $1.4M | 0.4% |
| Operating Engineers Pension Trust | — | — | — | $1.3M | 0.4% |
| NVIDIA CORP | — | 9,338.831 | $73K | $1.3M | 0.4% |
| MICROSOFT CORP | — | 2,830.538 | $284K | $1.2M | 0.3% |
| LONG U.S. TREASURY INDEX NL FUND (C | — | — | — | $1.1M | 0.3% |
| NOTA DO TESOURO NACIONAL | — | 8,352,479.632 | $1.5M | $1.0M | 0.3% |
| LONG U.S. CREDIT CORPORATE BOND IND | — | — | — | $1.0M | 0.3% |
| Seafarers Pension Plan | — | — | — | $990K | 0.3% |
| MEX BONOS DESARR FIX RT | — | 23,424,505.65 | $1.0M | $866K | 0.2% |
| 1-3 YEAR U.S. CREDIT INDEX NL FUND | — | — | — | $799K | 0.2% |
| AMAZON.COM INC | — | 3,562.828 | $242K | $782K | 0.2% |
| TITULOS DE TESORERIA | — | 2,843,286,320.577 | $846K | $697K | 0.2% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $695K | 0.2% |
| ARAB REPUBLIC OF EGYPT | — | 850,377.377 | $646K | $679K | 0.2% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $675K | 0.2% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $576K | 0.2% |
| Hotel Union & Hotel Industry of Hawaii | — | — | — | $573K | 0.2% |
| Western Washington Laborers-Employers Pe | — | — | — | $530K | 0.1% |
| META PLATFORMS INC | — | 829.95 | $117K | $486K | 0.1% |
| Building Laborers Local 310 Pension Fund | — | — | — | $464K | 0.1% |
| TESLA INC | — | 1,063.231 | $251K | $429K | 0.1% |
| ALPHABET INC-CL A | — | 2,224.491 | $108K | $421K | 0.1% |
| BROADCOM INC | — | 1,778.137 | $70K | $412K | 0.1% |
| Stationary Engineers Local 39 Pension Fd | — | — | — | $403K | 0.1% |
| MARTA/ATU Local No. 732 Employee | — | — | — | $402K | 0.1% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $400K | 0.1% |
| MEX BONOS DESARR FIX RT | — | 9,599,351.981 | $430K | $397K | 0.1% |
| NFE FINANCING LLC | — | 376,912.295 | $358K | $396K | 0.1% |
| MEX BONOS DESARR FIX RT | — | 10,851,441.37 | $426K | $394K | 0.1% |
| LEVIATHAN BOND LTD | — | 365,192.738 | $353K | $353K | <0.1% |
| REPUBLIC OF EL SALVADOR | — | 412,146.091 | $298K | $347K | <0.1% |
| ALPHABET INC-CL C | — | 1,811.894 | $86K | $345K | <0.1% |
| Mason Tenders District Council Pension Fund | — | — | — | $335K | <0.1% |
| BERKSHIRE HATH-B | — | 697.823 | $120K | $316K | <0.1% |
| Pension Plan for Employees of H.N.S. Man | — | — | — | $307K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 281,720.112 | $279K | $301K | <0.1% |
| REPUBLIC OF ARGENTINA | — | 388,147.711 | $278K | $299K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 292,154.191 | $289K | $296K | <0.1% |
| PETROLEOS MEXICANOS | — | 323,456.425 | $279K | $296K | <0.1% |
| Construction Industry Laborers Pen Fd | — | — | — | $280K | <0.1% |
| EGYPT TREASURY BILL | — | 13,890,366.658 | $271K | $262K | <0.1% |
| REPUBLIC OF PANAMA | — | 500,835.756 | $290K | $262K | <0.1% |
| U.S. ASSET BACKED/COMMERCIAL MORTGA | — | — | — | $257K | <0.1% |
| JPMORGAN CHASE & CO | — | 1,071.831 | $85K | $257K | <0.1% |
| California School Employees Association | — | — | — | $256K | <0.1% |
| Mo-Kan Teamsters Pension Fund | — | — | — | $253K | <0.1% |
| Pipe Trades District Council 36 Pension | — | — | — | $251K | <0.1% |
| GEOPARK LTD | — | 260,851.956 | $251K | $250K | <0.1% |
| National Roofing Industry Supp Pen Plan | — | — | — | $250K | <0.1% |
| ELI LILLY & CO | — | 299.973 | $38K | $232K | <0.1% |
| ENERGEAN PLC | — | 229,549.721 | $217K | $228K | <0.1% |
| LATAM AIRLINES GROUP SA | — | 224,332.682 | $224K | $227K | <0.1% |
| Employers and Operating Eng Loc 520 | — | — | — | $221K | <0.1% |
| IUOE Local 132 Pension Fund | — | — | — | $220K | <0.1% |
| OHI GROUP SA | — | 219,115.643 | $219K | $219K | <0.1% |
| Boilermakers National Annuity Trust | — | — | — | $219K | <0.1% |
| GRUPO POSADAS SAB CV | — | 239,983.8 | $215K | $217K | <0.1% |
| District Coun 82 Painting Industry PF | — | — | — | $216K | <0.1% |
| BANCO DE CREDITO DEL PER | — | 219,115.643 | $207K | $215K | <0.1% |
| SIS Pension Fund - Aggressive Growth | — | — | — | $214K | <0.1% |
| VISA INC-CLASS A SHARES | — | 657.907 | $76K | $208K | <0.1% |
| TRANSPORT DE GAS DEL SUR | — | 198,247.487 | $196K | $207K | <0.1% |
| PETROLEOS DEL PERU SA | — | 323,456.425 | $216K | $206K | <0.1% |
| ENERGEAN ISRAEL FINANCE | — | 208,681.565 | $205K | $205K | <0.1% |
| REPUBLIC OF GUATEMALA | — | 208,681.565 | $209K | $204K | <0.1% |
| CITGO PETROLEUM CORP | — | 198,247.487 | $198K | $198K | <0.1% |
| PETROLEOS MEXICANOS | — | 286,937.152 | $175K | $197K | <0.1% |
| UFCW Loc 919 and Cont Empl Pen Fund | — | — | — | $193K | <0.1% |
| UAW Local 259 Pension Fund | — | — | — | $190K | <0.1% |
| EXXON MOBIL CORP | — | 1,673.259 | $133K | $180K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 350.362 | $64K | $177K | <0.1% |
| Mason Tenders District Council Annuity Fund | — | — | — | $173K | <0.1% |
| American Federation of Gov't Empl | — | — | — | $172K | <0.1% |
| ISTANBUL METROPOLITAN MU | — | 156,511.174 | $157K | $169K | <0.1% |
| Oregon SMW Master Retirement Trust | — | — | — | $165K | <0.1% |
| MASTERCARD INC - A | — | 312.066 | $47K | $164K | <0.1% |
| COSTCO WHOLESALE CORP | — | 168.684 | $36K | $155K | <0.1% |
| FIDEIC IRR ADMIN 4323 | — | 146,077.095 | $146K | $152K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | 896.59 | $84K | $150K | <0.1% |
| WALMART INC | — | 1,652.532 | $53K | $149K | <0.1% |
| HOME DEPOT INC | — | 378.157 | $54K | $147K | <0.1% |
| YINSON BORONIA PRODUCTIO | — | 140,860.056 | $142K | $147K | <0.1% |
| KINGDOM OF JORDAN | — | 151,294.134 | $147K | $146K | <0.1% |
| NETFLIX INC | — | 162.739 | $33K | $145K | <0.1% |
| BANCO DEL ESTADO -CHILE | — | 140,860.056 | $145K | $145K | <0.1% |
| YPF ENERGIA ELECTRICA SA | — | 146,077.095 | $144K | $144K | <0.1% |
| MELCO RESORTS FINANCE | — | 146,077.095 | $143K | $144K | <0.1% |
| AEROPUERTOS DOMINICANOS | — | 140,860.056 | $141K | $144K | <0.1% |
| PUMA INTERNATIONAL FINAN | — | 140,860.056 | $143K | $143K | <0.1% |
| FIEMEX ENERGIA - BANC AC | — | 146,077.095 | $146K | $143K | <0.1% |
| BRASKEM NETHERLANDS | — | 140,860.056 | $142K | $141K | <0.1% |
| BRASKEM NETHERLANDS | — | 146,077.095 | $146K | $139K | <0.1% |
| AES PANAMA GENERATION HL | — | 158,291.749 | $141K | $138K | <0.1% |
| Intl Assoc of Machinists & Aerospace Wkr | — | — | — | $136K | <0.1% |
| Iron Workers DC of New England Annuity Fund | — | — | — | $134K | <0.1% |
| LIBERTY COSTA RICA SR SF | — | 125,208.939 | $133K | $134K | <0.1% |
| BRASKEM IDESA SAPI | — | 166,945.252 | $126K | $133K | <0.1% |
| JOHNSON & JOHNSON | — | 916.606 | $103K | $133K | <0.1% |
| CITGO PETROLEUM CORP | — | 130,425.978 | $130K | $131K | <0.1% |
| SALESFORCE INC | — | 363.959 | $46K | $122K | <0.1% |
| CSN ISLANDS XI CORP | — | 130,425.978 | $128K | $122K | <0.1% |
| UFCW Unions and Employers Pension Plan | — | — | — | $121K | <0.1% |
| ABBVIE INC | — | 672.77 | $51K | $120K | <0.1% |
| Hotel & Restaurant Empl Local No. 25 | — | — | — | $116K | <0.1% |
| LONG U.S. CREDIT NON-CORPORATE BOND | — | — | — | $116K | <0.1% |
| Marble Industry Pension Trust Fund | — | — | — | $113K | <0.1% |
| Local 808 IBT Pension Fund | — | — | — | $113K | <0.1% |
| BANK OF AMERICA CORP | — | 2,541.398 | $50K | $112K | <0.1% |
| BURFORD CAPITAL GLBL FIN | — | 104,340.782 | $108K | $111K | <0.1% |
| CSN RESOURCES SA | — | 104,340.782 | $104K | $104K | <0.1% |
| Arizona Sheet Metal Pension Trust Fund | — | — | — | $103K | <0.1% |
| Teamsters Union Local 293 Pension Fund | — | — | — | $103K | <0.1% |
| ORACLE CORP | — | 611.883 | $31K | $102K | <0.1% |
| BAC Local No 4 Pension Fund | — | — | — | $101K | <0.1% |
| ATP TOW / AND TELECOM | — | 104,340.782 | $104K | $100K | <0.1% |
| Local 805 IBT Pension & Retirement Fd | — | — | — | $96K | <0.1% |
| MERCK & CO. INC. | — | 963.06 | $59K | $96K | <0.1% |
| LCPR SR SECURED FIN DAC | — | 104,340.782 | $99K | $94K | <0.1% |
| CHEVRON CORP | — | 636.28 | $76K | $92K | <0.1% |
| COCA-COLA CO/THE | — | 1,476.023 | $65K | $92K | <0.1% |
| Plumbers and Steam Loc 248 Pen PI - CLS | — | — | — | $91K | <0.1% |
| CISCO SYSTEMS INC | — | 1,517.519 | $49K | $90K | <0.1% |
| Local 553 Pension Fund | — | — | — | $89K | <0.1% |
| REPUBLIC OF NIGERIA | — | 104,340.782 | $89K | $89K | <0.1% |
| WELLS FARGO & CO | — | 1,267.572 | $53K | $89K | <0.1% |
| Northern Illinois Annuity Fund | — | — | — | $89K | <0.1% |
| Marble Industry Annuity Trust Fund | — | — | — | $88K | <0.1% |
| Ironworkers Dist Council of New England | — | — | — | $87K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | 143.385 | $86K | $84K | <0.1% |
| Plumbers & Steamfitters Local #42 Pen Pl | — | — | — | $84K | <0.1% |
| ACCENTURE PLC-CL A | — | 237.89 | $33K | $84K | <0.1% |
| Sheet Metal Workers Local 17 Annuity Fund | — | — | — | $83K | <0.1% |
| SERVICENOW INC | — | 78.425 | $26K | $83K | <0.1% |
| TALOS PRODUCTION INC | — | 80,864.106 | $83K | $82K | <0.1% |
| Local 817 Pension Fund | — | — | — | $82K | <0.1% |
| Plumbers and Pipefitters Local 152 Pen | — | — | — | $82K | <0.1% |
| Local 804 Annuity Fund | — | — | — | $81K | <0.1% |
| PEPSICO INC | — | 522.332 | $55K | $79K | <0.1% |
| MCDONALD'S CORP | — | 272.824 | $38K | $79K | <0.1% |
| IBM | — | 352.022 | $54K | $77K | <0.1% |
| WALT DISNEY CO/THE | — | 689.442 | $66K | $77K | <0.1% |
| Asbestos Workers Local No. 24 Pension Pl | — | — | — | $76K | <0.1% |
| LINDE PLC | — | 181.278 | $35K | $76K | <0.1% |
| THERMO FISHER | — | 145.621 | $30K | $76K | <0.1% |
| ABBOTT LABORATORIES | — | 660.326 | $38K | $75K | <0.1% |
| ADVANCED MICRO DEVICES | — | 617.82 | $22K | $75K | <0.1% |
| ADOBE INC | — | 167.589 | $30K | $75K | <0.1% |
| PHILIP MORRIS IN | — | 591.941 | $52K | $71K | <0.1% |
| INTUITIVE SURGICAL INC | — | 135.602 | $17K | $71K | <0.1% |
| Jacksonville Plumbers and Pipefitters | — | — | — | $71K | <0.1% |
| Seafarers Money Purchase Pen Plan Trust | — | — | — | $69K | <0.1% |
| Iron Workers Local No. 5 & IW Employers | — | — | — | $69K | <0.1% |
| Seafarers Officers and Employees Pen Pl | — | — | — | $69K | <0.1% |
| GE AEROSPACE | — | 412.042 | $41K | $69K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 119.51 | $24K | $68K | <0.1% |
| INTUIT INC | — | 106.709 | $22K | $67K | <0.1% |
| CATERPILLAR INC | — | 183.807 | $22K | $67K | <0.1% |
| Pressmen's Publishers Pen Fund | — | — | — | $67K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 347.29 | $27K | $65K | <0.1% |
| Sheet Metal Workers Loc 4 Pension Plan | — | — | — | $65K | <0.1% |
| QUALCOMM INC | — | 422.969 | $32K | $65K | <0.1% |
| VERIZON COMMUNIC | — | 1,602.65 | $78K | $64K | <0.1% |
| YPF SOCIEDAD ANONIMA | — | 62,203.279 | $62K | $63K | <0.1% |
| AMERICAN EXPRESS CO | — | 211.871 | $19K | $63K | <0.1% |
| BOOKING HOLDINGS INC | — | 12.6 | $18K | $63K | <0.1% |
| AT&T INC | — | 2,731.709 | $68K | $62K | <0.1% |
| Local 17 Pension Fund | — | — | — | $62K | <0.1% |
| Union Mutual Fund | — | — | — | $62K | <0.1% |
| H.N.S. Management Co. Retirement Plan | — | — | — | $61K | <0.1% |
| S&P GLOBAL INC | — | 120.876 | $22K | $60K | <0.1% |
| MORGAN STANLEY | — | 472.269 | $19K | $59K | <0.1% |
| PALANTIR TECHN-A | — | 780.388 | $30K | $59K | <0.1% |
| USW Local 286 Pension Fund | — | — | — | $59K | <0.1% |
| RTX CORPORATION | — | 506.73 | $30K | $59K | <0.1% |
| Mechanical Contractors UA Local 119 Pens | — | — | — | $58K | <0.1% |
| U.S. Bank, as Co-Trustee for U.A. Local | — | — | — | $57K | <0.1% |
| PFIZER INC | — | 2,157.484 | $66K | $57K | <0.1% |
| BLACKROCK INC | — | 55.426 | $26K | $57K | <0.1% |
| DANAHER CORP | — | 244.73 | $25K | $56K | <0.1% |
| NEXTERA ENERGY INC | — | 782.895 | $31K | $56K | <0.1% |
