This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARDAY ASSOCIATES | 53-0257019 | — | NONE | $111K | — |
| KAYNE ANDERSON RUDNICK INVESTMENT | 95-4191764 | — | NONE | $108K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $91K | — |
| BOLTON PARTNERS, INC. | 52-1231144 | — | NONE | $57K | — |
| HARDMAN JOHNSTON GLOBAL ADVISORS | 13-3257590 | — | NONE | $52K | — |
| DAHAB ASSOCIATES, 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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | $24.8M | 25.7% |
| ARISTOTLE COLLECTIVE INVESTMENT TRU |
| 11-2783874 |
| — |
| NONE |
| $47K |
| — |
| NOVAK FRANCELLA, LLC | 04-2933956 | — | NONE | $31K | — |
| MOONEY, GREEN, SAINDON, MURPHY, &WE | 52-1958229 | — | NONE | $22K | — |
| LONGFELLOW INVESTMENT MANAGEMENT C. | 04-2933956 | — | NONE | $10K | — |
| BANK OF LABOR | 48-0150325 | — | NONE | $7K | — |
Common Collective Trust |
| $7.6M |
| 7.8% |
| HARDMAN JOHNSTON IE GROUP TRUST HARDMAN JOHNSTON GLOBAL ADVISORS · EIN 26-6493485 / PN 001 | 103-12 Investment Entity | $7.0M | 7.2% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | $3.8M | 4.0% |
