Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp |
|---|
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.
| Indirect comp |
|---|
| IRON MOUNTAIN | — | LAUREL, MD | NONE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| J.P. MORGAN INVESTMENT MANAGEMENT | 13-3200244 | — | NONE | $21.0M | — |
| ASB CAPITAL MANAGEMENT LLC | 80-0618452 | — | NONE | $354K | — |
| CONGRESS ASSET MGMT. CO. | 04-2848965 | — | NONE | $107K | — |
| GESD INVESTORS II, LP | 20-5254209 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $237K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMERICA | 42-1741646 | — | NONE | $373K | — |
| O'DONOGHUE & O'DONOGHUE LLP | 53-0120528 | — | NONE | $344K | — |
| THE SEGAL COMPANY, INC | 13-1835864 | — | NONE | $287K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $200K | — |
| BASYS, INC. | 52-1796473 | — | NONE | $151K | — |
| JOHN EGER | 52-6054620 | — | EMPLOYEE | $141K | — |
| JOHN PEDRON | 52-6054620 | — | EMPLOYEE | $81K | — |
| ANNA BOSMANS | 52-6054620 | — | EMPLOYEE | $80K | — |
| BFI PRINTING AND MAILING | — | HERNDON, VA | NONE | $74K | — |
| TEISHA PRICE | 52-6054620 | — | EMPLOYEE | $68K | — |
| NIXON PEABODY, LLP | 16-0764720 | — | NONE | $64K | — |
| TAKIA SIMS | 52-6054620 | — | EMPLOYEE | $60K | — |
| KELLY BOWDEN | 52-6054620 | — | EMPLOYEE | $60K | — |
| JAMIE WINEGARDNER | 52-6054620 | — | EMPLOYEE | $49K | — |
| AVISON YOUNG | 27-1282426 | — | BUILDING MANAGER | $42K | — |
| NEIL WHITE | 52-6054620 | — | EMPLOYEE | $37K | — |
| NATHANIEL DAVIS | 52-6054620 | — | EMPLOYEE | $30K | — |
| NTIVA, INC | — | MCLEAN, VA | NONE | $18K | — |
| NAVIA BENEFIT SOLUTIONS | — | RENTON, WA | NONE | $18K | — |
| CHANGE HEALTHCARE OPERATIONS | — | NASHVILLE, TN | NONE | $16K | — |
| ENTRUST PARTNERS OFFSHORE LP-SOF | 90-0644478 | — | NONE | $7K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | NEW YORK, NY | NONE | $0 | — |
| BUILDING FOR AMERICA FUND III | 75-3192930 | — | NONE | $0 | — |
| SNOW PHIPPS, L.P. | 27-1072890 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMCB GLOBAL SELECT EQUITY TRUST FU JP MORGAN CHASE BANK, N.A. · EIN 82-2394528 / PN 001 | Common Collective Trust | — | $397.2M | $714.0M | 15.0% | |
| JPMCB INCOME FUND - INVESTMENT CLAS JP MORGAN CHASE BANK, N.A. · EIN 84-2670525 / PN 001 | Common Collective Trust | — | $328.9M | $364.9M | 7.7% | |
| JPMCB GROWTH ADVANTAGE FUND JP MORGAN CHASE BANK, N.A. · EIN 26-3467461 / PN 001 | Common Collective Trust | — | $139.8M | $292.8M | 6.1% | |
| JPMCB VALUE ADVANTAGE FUND JP MORGAN CHASE BANK, N.A. · EIN 26-3467496 / PN 001 | Common Collective Trust | — | $234.0M | $282.4M | 5.9% | |
| JPMCB CORE BOND FUND JP MORGAN CHASE BANK, N.A. · EIN 20-3847783 / PN 001 | Common Collective Trust | — | $231.3M | $233.9M | 4.9% | |
| JPMCB STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $192.6M | $192.2M | 4.0% | |
| JPMCB CORPORATE HIGH YIELD FUND JP MORGAN CHASE BANK, N.A. · EIN 13-3869666 / PN 001 | Common Collective Trust | — | $179.5M | $190.6M | 4.0% | |
| JPMCB GLOB EMERG MKT OPP FND JP MORGAN CHASE BANK, N.A. · EIN 46-2537381 / PN 001 | Common Collective Trust | — | $139.6M | $148.1M | 3.1% | |
| JPMCB LIQUIDITY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001 | Common Collective Trust | — | $140.7M | $145.8M | 3.1% | |
| JPMCB INTERNATIONAL EQUITY FUND JP MORGAN CHASE BANK, N.A. · EIN 26-0001051 / PN 001 | Common Collective Trust | — | $69.8M | $84.6M | 1.8% | |
| JPMCB HIGH YIELD FUND JP MORGAN CHASE BANK, N.A. · EIN 20-4786224 / PN 001 | Common Collective Trust | — | $70.4M | $74.9M | 1.6% | |
| JPMCB US SMALL CAP EQUITY BLEND JP MORGAN CHASE BANK, N.A. · EIN 20-8499834 / PN 001 | Common Collective Trust | — | $47.3M | $71.5M | 1.5% | |
| N/A Blackstone Real Estate Partners IX RE N/A | Other securities | — | $53.2M | $66.5M | 1.4% | |
| N/A KING STREET GLOBAL DRAWDOWN FUND (OFFSHORE) II, L.P. Hedge Fund N/A | Other securities | — | $38.6M | $43.2M | 0.9% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $10.9M | $41.8M | 0.9% | |
| N/A The Children's Investment Fund Hedge Fund N/A | Other securities | — | $6.4M | $40.0M | 0.8% | |
| N/A Anchorage Credit Opportunities Offshore Fund VIII (B), L.P. Hedge Fund N/A | Other securities | — | $1.9M | $38.5M | 0.8% | |
| GOVERNMENT AND AGENCIES NOTES AND BONDS N/A United States Treasury 0% Bonds 1/31/24 4.25% | U.S. Treasuries | — | $37.3M | $37.3M | 0.8% | |
| N/A Cerberus Real Estate Debt Fund II, L.P. Hedge Fund N/A | Other securities | — | $24.2M | $35.6M | 0.7% | |
| COMERICA SHORT TERM FUND COMERICA BANK, N.A. · EIN 47-7305132 / PN 001 | Common Collective Trust | — | $34.5M | $34.5M | 0.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $19.6M | $34.4M | 0.7% | |
| N/A Sandton Capital Solutions Offshore Fund V, LP Hedge Fund N/A | Other securities | — | $22.8M | $32.3M | 0.7% | |
| N/A Anchorage Illiquid Opportunities Offshore VII (A), L.P. Hedge Fund N/A | Other securities | — | $18.4M | $32.1M | 0.7% | |
| N/A Cerberus Real Estate Debt Fund, L.P. Hedge Fund N/A | Other securities | — | $31.8M | $29.8M | 0.6% | |
| N/A InSolve Global Credit Feeder Fund V, L.P. Hedge Fund N/A | Other securities | — | $17.9M | $29.0M | 0.6% | |
| N/A CVI Clean Energy Fund C LP Hedge Fund N/A | Other securities | — | $25.3M | $28.8M | 0.6% | |
| SEPARATE J ACCOUNT THE UNION LABOR LIFE INSURANE CO. · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | $24.5M | $27.5M | 0.6% | |
| N/A Carmel Partners Investment Fund VI LP RE N/A | Other securities | — | $21.8M | $27.0M | 0.6% | |
| N/A Stellus Credit VCOC Fund III, LLC Hedge Fund N/A | Other securities | — | $22.3M | $26.2M | 0.6% | |
| PARTNERSHIPS: JP MORGAN N/A Blackstone Real Estate Partners X RE N/A | Other securities | — | $24.1M | $25.4M | 0.5% | |
| N/A CastleLake V, L.P. Hedge Fund N/A | Other securities | — | $17.4M | $24.9M | 0.5% | |
| N/A Grosvenor Mcg Altscape Fund LP Hedge Fund N/A | Other securities | — | $17.3M | $24.4M | 0.5% | |
| Party Par/Maturity in Maturity Rate of Value or Interest (b) Identity of issuer, borrower, lessor or similar party Description Date Interest Shares (d) Cost (e) Current Value N/A Cerberus Global NPL Feeder Fund, L.P. Hedge Fund N/A | Other securities | — | $5.3M | $24.4M | 0.5% | |
| N/A Perceptive Credit Opportunities Offshore Fund IV, LP Hedge Fund N/A | Other securities | — | $22.8M | $24.0M | 0.5% | |
| N/A Stellus Credit VCOC Fund II, LLC Hedge Fund N/A | Other securities | — | $13.6M | $23.0M | 0.5% | |
| N/A King Street Global Drawdown Fund, L.P. Hedge Fund N/A | Other securities | — | $17.1M | $22.8M | 0.5% | |
| N/A CVI Credit Value Fund B IV LP Hedge Fund N/A | Other securities | — | $14.7M | $22.8M | 0.5% | |
| N/A Deerfield Private Design Fund IV, L.P. Hedge Fund N/A | Other securities | — | $12.9M | $22.2M | 0.5% | |
| N/A The Children's Investment Fund Hedge Fund N/A | Other securities | — | $7.0M | $22.1M | 0.5% | |
| N/A RS Feeder Fund (USD) IV, LP Hedge Fund N/A | Other securities | — | $1.0M | $21.4M | 0.4% | |
| N/A Escalate Capital IV LP Equity N/A | Other securities | — | $14.7M | $20.8M | 0.4% | |
| N/A Goldman Sachs Financial Square STIF N/A | Cash / Money Market | — | $20.7M | $20.7M | 0.4% | |
| PARTNERSHIPS: MARCO N/A Hamilton Lane Private Equity LP N/A | Other securities | — | $12.7M | $20.6M | 0.4% | |
| N/A The Children's Investment Fund Hedge Fund N/A | Other securities | — | $8.9M | $18.1M | 0.4% | |
| N/A Incus Capital European Credit Fund IV Feeder LP Hedge Fund N/A | Other securities | — | $14.3M | $18.1M | 0.4% | |
| N/A Veld Credit Opportunities IV Feeder SCSp Hedge Fund N/A | Other securities | — | $14.1M | $18.0M | 0.4% | |
| N/A InSolve Global Credit Feeder Fund VI, L.P. Hedge Fund N/A | Other securities | — | $25.1M | $17.9M | 0.4% | |
| N/A Crestline Opportunity Fund III (Europe) Cayman, Ltd. Hedge Fund N/A | Common Stock | — | $12.3M | $17.1M | 0.4% | |
| N/A Incus Capital European Credit Fund III Feeder LP Hedge Fund N/A | Other securities | — | $12.2M | $17.0M | 0.4% | |
| N/A Angel Oak Real Estate Investment Fund III, LP Hedge Fund N/A | Other securities | — | $15.8M | $15.7M | 0.3% |
