Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATOFF ASSOCIATES, P.A. | 52-1667847 | BALTIMORE, MD | NONE | $115K | — |
| BOLTON PARTNERS, INC. | 52-1231144 | TOWSON, MD | NONE | $63K | — |
| MARSHFIELD ASSOCIATES | 52-1812171 | — | NONE | $57K | — |
| STANDARD VALUATIONS | 41-1327339 | ST. PAUL, MN | NONE | $40K | — |
| TURNBULL, HOOVER & KAHL, PA | 52-1518807 | CUMBERLAND, MD | NONE | $33K | — |
| C.S. MCKEE |
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 CO · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $13.7M | 21.3% |
| 25-1095051 |
| — |
| NONE |
| $31K |
| — |
| ZACKS INVESTMENT MANAGEMENT | 36-3792197 | — | NONE | $30K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $27K | — |
| ASB ALLEGIANCE REAL ESTATE FUND | 52-6257033 | BETHESDA, MD | NONE | $17K | — |
| SEGALL, BRYANT & HAMILL | 41-1788385 | — | NONE | $11K | — |
| ALL. BERN. SUSTAINABLE US THEMATIC ALLIANCE BERNSTEIN L.P. · EIN 27-5255070 / PN 010 | Common Collective Trust | — | — | $6.5M | 10.2% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST CO · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $2.6M | 4.0% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST CO · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $1.7M | 2.7% |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | — | — | — | $1.1M | 1.7% |
| APPLE INC | — | 2,065.367 | $118K | $517K | 0.8% |
| Iron Wokers D.C. of Southern Ohio | — | — | — | $499K | 0.8% |
| Operating Engineers Pension Trust | — | — | — | $483K | 0.8% |
| NVIDIA CORP | — | 3,351.683 | $26K | $450K | 0.7% |
| MICROSOFT CORP | — | 1,015.873 | $102K | $428K | 0.7% |
| Seafarers Pension Plan | — | — | — | $355K | 0.6% |
| GOVERNMENTS - TREASURIES Other Japan | — | — | — | $304K | 0.5% |
| GOVERNMENTS - TREASURIES Japan Government Five Year Bond | — | 45,700,935.784 | — | $287K | 0.4% |
| AMAZON.COM INC | — | 1,278.69 | $87K | $281K | 0.4% |
| COMMERCIAL MORTGAGE-BACKED SECURITIES United States | — | — | — | $280K | 0.4% |
| GOVERNMENTS - TREASURIES France | — | — | — | $264K | 0.4% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $249K | 0.4% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $242K | 0.4% |
| GOVERNMENTS - TREASURIES United States Treasury Bonds | — | 385,616.933 | — | $230K | 0.4% |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 240,791.843 | — | $228K | 0.4% |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 173,468.674 | — | $215K | 0.3% |
| NET CASH EQUIVALENTS Japan | — | — | — | $214K | 0.3% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $207K | 0.3% |
| Hotel Union & Hotel Industry of Hawaii | — | — | — | $206K | 0.3% |
| Western Washington Laborers-Employers Pe | — | — | — | $190K | 0.3% |
| COLLATERALIZED LOAN OBLIGATIONS United States | — | — | — | $178K | 0.3% |
| META PLATFORMS INC | — | 297.867 | $42K | $174K | 0.3% |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 175,514.45 | — | $174K | 0.3% |
| Building Laborers Local 310 Pension Fund | — | — | — | $167K | 0.3% |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 166,031.255 | — | $161K | 0.3% |
| GOVERNMENTS - TREASURIES China Government Bond | — | 1,105,932.973 | — | $156K | 0.2% |
| TESLA INC | — | 381.591 | $90K | $154K | 0.2% |
| ALPHABET INC-CL A | — | 798.364 | $39K | $151K | 0.2% |
| BROADCOM INC | — | 638.169 | $25K | $148K | 0.2% |
| Stationary Engineers Local 39 Pension Fd | — | — | — | $145K | 0.2% |
| MARTA/ATU Local No. 732 Employee | — | — | — | $144K | 0.2% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $143K | 0.2% |
| Various appreciated contracts | — | — | — | $138K | 0.2% |
| GOVERNMENTS - TREASURIES Italy | — | — | — | $133K | 0.2% |
| ASSET-BACKED SECURITIES United States | — | — | — | $133K | 0.2% |
| ALPHABET INC-CL C | — | 650.284 | $31K | $124K | 0.2% |
| Mason Tenders District Council Pension Fund | — | — | — | $120K | 0.2% |
| CORPORATES - INVESTMENT GRADE United States Consumer Cyclical - Automotive | — | — | — | $118K | 0.2% |
| BERKSHIRE HATH-B | — | 250.447 | $43K | $114K | 0.2% |
| INFLATION-LINKED SECURITIES United States | — | — | — | $111K | 0.2% |
| LOCAL GOVERNMENTS - PROVINCIAL BONDS Canada | — | — | — | $111K | 0.2% |
| Pension Plan for Employees of H.N.S. Man | — | — | — | $110K | 0.2% |
| Northern Institutional Funds U.S. Government Portfolio | — | 102,684.152 | — | $103K | 0.2% |
| CORPORATES - INVESTMENT GRADE United Kingdom Banking | — | — | — | $102K | 0.2% |
| Construction Industry Laborers Pen Fd | — | — | — | $100K | 0.2% |
| JPMORGAN CHASE & CO | — | 384.677 | $31K | $92K | 0.1% |
| California School Employees Association | — | — | — | $92K | 0.1% |
| Mo-Kan Teamsters Pension Fund | — | — | — | $91K | 0.1% |
| Pipe Trades District Council 36 Pension | — | — | — | $90K | 0.1% |
| National Roofing Industry Supp Pen Plan | — | — | — | $90K | 0.1% |
| CORPORATES - INVESTMENT GRADE United States Banking | — | — | — | $86K | 0.1% |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 68,842.764 | — | $84K | 0.1% |
| ELI LILLY & CO | — | 107.66 | $13K | $83K | 0.1% |
| GOVERNMENTS - TREASURIES China Government Bond | — | 579,832.878 | — | $82K | 0.1% |
| Employers and Operating Eng Loc 520 | — | — | — | $79K | 0.1% |
| IUOE Local 132 Pension Fund | — | — | — | $79K | 0.1% |
| Boilermakers National Annuity Trust | — | — | — | $79K | 0.1% |
| District Coun 82 Painting Industry PF | — | — | — | $77K | 0.1% |
| SIS Pension Fund - Aggressive Growth | — | — | — | $77K | 0.1% |
| GOVERNMENTS - TREASURIES China Government Bond | — | 534,119.913 | — | $76K | 0.1% |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 74,738.533 | — | $75K | 0.1% |
| VISA INC-CLASS A SHARES | — | 236.121 | $27K | $75K | 0.1% |
| MORTGAGE PASS-THROUGHS United States Fannie Mae | — | — | — | $73K | 0.1% |
| CORPORATES - INVESTMENT GRADE United States Energy | — | — | — | $73K | 0.1% |
| SUPRANATIONALS Supranational | — | — | — | $72K | 0.1% |
| COVERED BONDS France | — | — | — | $70K | 0.1% |
| UFCW Loc 919 and Cont Empl Pen Fund | — | — | — | $69K | 0.1% |
| UAW Local 259 Pension Fund | — | — | — | $68K | 0.1% |
| GOVERNMENTS - TREASURIES Germany | — | — | — | $66K | 0.1% |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 75,277.305 | — | $65K | 0.1% |
| EXXON MOBIL CORP | — | 600.528 | $48K | $65K | 0.1% |
| UNITEDHEALTH GROUP INC | — | 125.744 | $23K | $64K | <0.1% |
| Mason Tenders District Council Annuity Fund | — | — | — | $62K | <0.1% |
| American Federation of Gov't Empl | — | — | — | $62K | <0.1% |
| Oregon SMW Master Retirement Trust | — | — | — | $59K | <0.1% |
| MASTERCARD INC - A | — | 112 | $17K | $59K | <0.1% |
| GOVERNMENTS - TREASURIES Spain | — | — | — | $56K | <0.1% |
| GOVERNMENTS - TREASURIES Korea | — | — | — | $56K | <0.1% |
| COSTCO WHOLESALE CORP | — | 60.54 | $13K | $55K | <0.1% |
| GOVERNMENTS - TREASURIES Colombia | — | — | — | $55K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | 321.784 | $30K | $54K | <0.1% |
| WALMART INC | — | 593.09 | $19K | $54K | <0.1% |
| HOME DEPOT INC | — | 135.72 | $20K | $53K | <0.1% |
| NETFLIX INC | — | 58.406 | $12K | $52K | <0.1% |
| CORPORATES - INVESTMENT GRADE United States Technology | — | — | — | $50K | <0.1% |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 59,323.56 | — | $49K | <0.1% |
| Intl Assoc of Machinists & Aerospace Wkr | — | — | — | $49K | <0.1% |
| LOCAL GOVERNMENTS - US MUNICIPAL BONDS United States | — | — | — | $48K | <0.1% |
| Iron Workers DC of New England Annuity Fund | — | — | — | $48K | <0.1% |
| JOHNSON & JOHNSON | — | 328.968 | $37K | $48K | <0.1% |
| COVERED BONDS Australia | — | — | — | $46K | <0.1% |
| SALESFORCE INC | — | 130.624 | $17K | $44K | <0.1% |
| UFCW Unions and Employers Pension Plan | — | — | — | $43K | <0.1% |
| CORPORATES - INVESTMENT GRADE Spain Banking | — | — | — | $43K | <0.1% |
| ABBVIE INC | — | 241.455 | $18K | $43K | <0.1% |
| GOVERNMENTS - TREASURIES Indonesia | — | — | — | $42K | <0.1% |
| Hotel & Restaurant Empl Local No. 25 | — | — | — | $42K | <0.1% |
| LOCAL GOVERNMENTS - REGIONAL BONDS Japan | — | — | — | $41K | <0.1% |
| CORPORATES - INVESTMENT GRADE Canada Communications - Telecommunications | — | — | — | $41K | <0.1% |
| Marble Industry Pension Trust Fund | — | — | — | $41K | <0.1% |
| Local 808 IBT Pension Fund | — | — | — | $41K | <0.1% |
| BANK OF AMERICA CORP | — | 912.101 | $18K | $40K | <0.1% |
| LOCAL GOVERNMENTS - REGIONAL BONDS Australia | — | — | — | $39K | <0.1% |
| GOVERNMENTS - SOVEREIGN BONDS Germany | — | — | — | $39K | <0.1% |
| GOVERNMENTS - SOVEREIGN AGENCIES Belgium | — | — | — | $39K | <0.1% |
| GOVERNMENTS - SOVEREIGN AGENCIES France | — | — | — | $38K | <0.1% |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 64,441.166 | — | $37K | <0.1% |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 33,649.474 | — | $37K | <0.1% |
| Arizona Sheet Metal Pension Trust Fund | — | — | — | $37K | <0.1% |
| Teamsters Union Local 293 Pension Fund | — | — | — | $37K | <0.1% |
| ORACLE CORP | — | 219.603 | $11K | $37K | <0.1% |
| BAC Local No 4 Pension Fund | — | — | — | $36K | <0.1% |
| CORPORATES - INVESTMENT GRADE France Banking | — | — | — | $35K | <0.1% |
| Local 805 IBT Pension & Retirement Fd | — | — | — | $35K | <0.1% |
| CORPORATES - INVESTMENT GRADE Netherlands Banking | — | — | — | $35K | <0.1% |
| MERCK & CO. INC. | — | 345.64 | $21K | $34K | <0.1% |
| CORPORATES - INVESTMENT GRADE United States Insurance | — | — | — | $34K | <0.1% |
| CORPORATES - INVESTMENT GRADE United States Reits | — | — | — | $33K | <0.1% |
| CHEVRON CORP | — | 228.359 | $27K | $33K | <0.1% |
| COCA-COLA CO/THE | — | 529.741 | $23K | $33K | <0.1% |
| Plumbers and Steam Loc 248 Pen PI - CLS | — | — | — | $33K | <0.1% |
| CISCO SYSTEMS INC | — | 544.634 | $17K | $32K | <0.1% |
| Local 553 Pension Fund | — | — | — | $32K | <0.1% |
| WELLS FARGO & CO | — | 454.928 | $19K | $32K | <0.1% |
| Northern Illinois Annuity Fund | — | — | — | $32K | <0.1% |
| Marble Industry Annuity Trust Fund | — | — | — | $31K | <0.1% |
| CORPORATES - INVESTMENT GRADE Switzerland Banking | — | — | — | $31K | <0.1% |
| Ironworkers Dist Council of New England | — | — | — | $31K | <0.1% |
| COVERED BONDS Canada | — | — | — | $30K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | 51.46 | $31K | $30K | <0.1% |
| Plumbers & Steamfitters Local #42 Pen Pl | — | — | — | $30K | <0.1% |
| CORPORATES - INVESTMENT GRADE United States Consumer Non-Cyclical | — | — | — | $30K | <0.1% |
| ACCENTURE PLC-CL A | — | 85.378 | $12K | $30K | <0.1% |
| Sheet Metal Workers Local 17 Annuity Fund | — | — | — | $30K | <0.1% |
| SERVICENOW INC | — | 28.147 | $9K | $30K | <0.1% |
| Local 817 Pension Fund | — | — | — | $29K | <0.1% |
| Plumbers and Pipefitters Local 152 Pen | — | — | — | $29K | <0.1% |
| Local 804 Annuity Fund | — | — | — | $29K | <0.1% |
| CORPORATES - INVESTMENT GRADE Japan Banking | — | — | — | $29K | <0.1% |
| CORPORATES - INVESTMENT GRADE United States Industrial Services | — | — | — | $29K | <0.1% |
| GOVERNMENTS - TREASURIES Austria | — | — | — | $29K | <0.1% |
| PEPSICO INC | — | 187.464 | $20K | $29K | <0.1% |
| MCDONALD'S CORP | — | 97.916 | $14K | $28K | <0.1% |
| CORPORATES - INVESTMENT GRADE Ireland Banking | — | — | — | $28K | <0.1% |
| CORPORATES - INVESTMENT GRADE Canada Consumer Non-Cyclical | — | — | — | $28K | <0.1% |
| IBM | — | 126.34 | $20K | $28K | <0.1% |
| COVERED BONDS United Kingdom | — | — | — | $28K | <0.1% |
| WALT DISNEY CO/THE | — | 247.439 | $24K | $28K | <0.1% |
| CORPORATES - NON-INVESTMENT GRADE United Kingdom Banking | — | — | — | $27K | <0.1% |
| Asbestos Workers Local No. 24 Pension Pl | — | — | — | $27K | <0.1% |
| LINDE PLC | — | 65.06 | $12K | $27K | <0.1% |
| THERMO FISHER | — | 52.263 | $11K | $27K | <0.1% |
| ABBOTT LABORATORIES | — | 236.989 | $14K | $27K | <0.1% |
| ADVANCED MICRO DEVICES | — | 221.734 | $8K | $27K | <0.1% |
| ADOBE INC | — | 60.147 | $11K | $27K | <0.1% |
| GOVERNMENTS - TREASURIES Belgium | — | — | — | $26K | <0.1% |
| GOVERNMENTS - TREASURIES Canada | — | — | — | $26K | <0.1% |
| GOVERNMENTS - TREASURIES United States Treasury Bonds | — | 53,933.279 | — | $26K | <0.1% |
| PHILIP MORRIS IN | — | 212.446 | $19K | $26K | <0.1% |
| GOVERNMENTS - TREASURIES Malaysia | — | — | — | $25K | <0.1% |
| INTUITIVE SURGICAL INC | — | 48.667 | $6K | $25K | <0.1% |
| CORPORATES - INVESTMENT GRADE Germany Banking | — | — | — | $25K | <0.1% |
| Jacksonville Plumbers and Pipefitters | — | — | — | $25K | <0.1% |
| Seafarers Money Purchase Pen Plan Trust | — | — | — | $25K | <0.1% |
| Iron Workers Local No. 5 & IW Employers | — | — | — | $25K | <0.1% |
| Seafarers Officers and Employees Pen Pl | — | — | — | $25K | <0.1% |
| GE AEROSPACE | — | 147.881 | $15K | $25K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 42.892 | $9K | $25K | <0.1% |
| INTUIT INC | — | 38.297 | $8K | $24K | <0.1% |
| CATERPILLAR INC | — | 65.968 | $8K | $24K | <0.1% |
| Pressmen's Publishers Pen Fund | — | — | — | $24K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 124.641 | $10K | $23K | <0.1% |
| Sheet Metal Workers Loc 4 Pension Plan | — | — | — | $23K | <0.1% |
| QUALCOMM INC | — | 151.803 | $12K | $23K | <0.1% |
| VERIZON COMMUNIC | — | 575.187 | $28K | $23K | <0.1% |
| CORPORATES - INVESTMENT GRADE United States Communications - Media | — | — | — | $23K | <0.1% |
| AMERICAN EXPRESS CO | — | 76.04 | $7K | $23K | <0.1% |
| BOOKING HOLDINGS INC | — | 4.522 | $6K | $22K | <0.1% |
| AT&T INC | — | 980.404 | $25K | $22K | <0.1% |
| Local 17 Pension Fund | — | — | — | $22K | <0.1% |
| Union Mutual Fund | — | — | — | $22K | <0.1% |
| INFLATION-LINKED SECURITIES Sweden | — | — | — | $22K | <0.1% |
| H.N.S. Management Co. Retirement Plan | — | — | — | $22K | <0.1% |
| COVERED BONDS Korea | — | — | — | $22K | <0.1% |
| S&P GLOBAL INC | — | 43.382 | $8K | $22K | <0.1% |
| MORGAN STANLEY | — | 169.496 | $7K | $21K | <0.1% |
| PALANTIR TECHN-A | — | 280.079 | $11K | $21K | <0.1% |
| GOVERNMENTS - TREASURIES Australia | — | — | — | $21K | <0.1% |
| USW Local 286 Pension Fund | — | — | — | $21K | <0.1% |
| RTX CORPORATION | — | 181.864 | $11K | $21K | <0.1% |
| GOVERNMENTS - SOVEREIGN AGENCIES Netherlands | — | — | — | $21K | <0.1% |
| Mechanical Contractors UA Local 119 Pens | — | — | — | $21K | <0.1% |
| CORPORATES - INVESTMENT GRADE United Kingdom Consumer Non-Cyclical | — | — | — | $21K | <0.1% |
| U.S. Bank, as Co-Trustee for U.A. Local | — | — | — | $21K | <0.1% |
| PFIZER INC | — | 774.316 | $24K | $21K | <0.1% |
