Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE SEGAL COMPANY | 13-1835864 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $131K |
| — |
| ASSOCIATED ADMINISTRATORS, INC | 65-1205077 | — | NONE | $108K | — |
| INVESTMENT PERFORMANCE SERVICES LLC | 58-2432390 | — | NONE | $75K | — |
| GORDON FEINBLATT LLC | 52-0627715 | — | NONE | $59K | — |
| CHARTWELL INVESTMENT PARTNERS, LP | 36-4776242 | — | NONE | $30K | — |
| MASON & CARTER | 52-0561749 | — | NONE | $29K | — |
| ABATO, RUBENSTEIN AND ABATO P.A. | 52-0904713 | — | NONE | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Limited partnership Intercontinental U.S. Real Estate Investment Fund LLC LP N/A | Other securities | — | $3.1M | $3.0M | 5.8% | |
| Common collective trusts Chevy Chase Trust Co. Acct. CH190198 CCT N/A | Common Collective Trusts | — | $726K | $2.4M | 4.7% | |
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $2.4M | 4.7% | |
| GOLDENTREE HIGH YIELD VALUE FUND GOLDENTREE ASSET MANAGEMENT · EIN 98-1018819 / PN 002 | Pooled Separate Account | — | $2.3M | $2.3M | 4.5% | |
| Registered investment companies Small Mid-cap Core Trust - Class B Mutual Fund N/A | Other securities | — | $1.9M | $2.0M | 3.8% | |
| Janus Henderson Int'l Alpha Equity Collective Fund Class III CCT N/A | Common Collective Trusts | — | $1.3M | $1.2M | 2.4% | |
| Short-term investments BlackRock Liquidity Funds - FedFund Money Mkt N/A 45 Federated Hermes Government Obligations Fund #07 ERISA & DISC IRA Money Mkt N/A | Cash / Money Market | — | $960K | $960K | 1.9% | |
| Chevy Chase Trust Co. Acct. CH100232 CCT N/A | Common Stock | — | $336K | $884K | 1.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 010 | Common Collective Trust | — | — | $884K | 1.7% | |
| BANCO BILBAO VIZCAYA ARG Notes 9/18/2025 1.125% | Bonds / Notes | — | $380K | $390K | 0.8% | |
| BANCO SANTANDER SA Notes 2/23/2028 3.800% | Bonds / Notes | — | $378K | $384K | 0.7% | |
| USA TREASURY NOTES 1/15/2025 1.250% | U.S. Treasuries | — | $342K | $350K | 0.7% | |
| UBS GROUP AG Notes 4/17/2026 4.550% | Bonds / Notes | — | $345K | $349K | 0.7% | |
| STIF Money Market Money Mkt N/A | Cash / Money Market | — | $344K | $342K | 0.7% | |
| PNC BANK NA Notes 10/25/2027 3.100% | Bonds / Notes | — | $329K | $335K | 0.7% | |
| AMERICAN HONDA FINANCE Notes 7/8/2025 1.200% | Bonds / Notes | — | $326K | $334K | 0.6% | |
| NATIONAL RURAL UTIL COOP Notes 6/15/2025 3.450% | Bonds / Notes | — | $329K | $333K | 0.6% | |
| PIONEER NATURAL RESOURCE Notes 1/15/2026 1.125% | Bonds / Notes | — | $324K | $333K | 0.6% | |
| DTE ENERGY CO Notes 3/1/2030 2.950% | Bonds / Notes | — | $327K | $332K | 0.6% | |
| SOUTHERN CALIF GAS CO Notes 4/15/2027 2.950% | Bonds / Notes | — | $326K | $332K | 0.6% | |
| INTERCONTINENTALEXCHANGE Notes 9/15/2027 3.100% | Bonds / Notes | — | $325K | $331K | 0.6% | |
| NATIONAL BANK OF CANADA Notes 12/18/2028 5.600% | Bonds / Notes | — | $329K | $331K | 0.6% | |
| ROYAL BANK OF CANADA Notes 4/25/2025 4.950% | Bonds / Notes | — | $329K | $330K | 0.6% | |
| SOUTHERN CAL EDISON Notes 6/1/2027 4.700% | Bonds / Notes | — | $326K | $330K | 0.6% | |
| WALT DISNEY COMPANY/THE Notes 2/13/2026 3.000% | Bonds / Notes | — | $324K | $330K | 0.6% | |
| ABBVIE INC Notes 3/15/2025 3.800% | Bonds / Notes | — | $326K | $329K | 0.6% | |
| S&P GLOBAL INC Notes 1/22/2027 2.950% | Bonds / Notes | — | $323K | $329K | 0.6% | |
| HUNTINGTON NATIONAL BANK Notes 1/10/2030 5.650% | Bonds / Notes | — | $322K | $326K | 0.6% | |
| ARES MANAGEMENT CORP Notes 11/10/2028 6.375% | Bonds / Notes | — | $323K | $324K | 0.6% | |
| LLOYDS BANKING GROUP PLC Notes 8/16/2028 4.550% | Bonds / Notes | — | $322K | $324K | 0.6% | |
| ASSURED GUARANTY US HLDG Notes 9/15/2028 6.125% | Bonds / Notes | — | $320K | $322K | 0.6% | |
| DIAGEO CAPITAL PLC Notes 10/24/2025 5.200% | Bonds / Notes | — | $300K | $302K | 0.6% | |
| ENTERPRISE PRODUCTS OPER Notes 2/15/2027 3.950% | Bonds / Notes | — | $283K | $286K | 0.6% | |
| SUMITOMO MITSUI FINL GRP Notes 10/19/2026 3.010% | Bonds / Notes | — | $271K | $277K | 0.5% | |
| CGI INC Notes 9/14/2026 1.450% | Bonds / Notes | — | $262K | $270K | 0.5% | |
| REINSURANCE GRP OF AMER Notes 5/15/2029 3.900% | Bonds / Notes | — | $263K | $267K | 0.5% | |
| AXA EQUITABLE HOLDINGS I Notes 4/20/2028 4.350% | Bonds / Notes | — | $262K | $265K | 0.5% | |
| WESTLAKE CHEMICAL CORP Notes 8/15/2026 3.600% | Bonds / Notes | — | $260K | $264K | 0.5% | |
| BROOKFIELD FINANCE INC Notes 1/25/2028 3.900% | Bonds / Notes | — | $258K | $263K | 0.5% | |
| ENBRIDGE INC Notes 11/15/2026 5.900% | Bonds / Notes | — | $258K | $260K | 0.5% | |
| ATHENE HOLDING LTD Notes 4/3/2030 6.150% | Bonds / Notes | — | $260K | $260K | 0.5% | |
| RENAISSANCERE HOLDINGS L Notes 4/15/2029 3.600% | Bonds / Notes | — | $255K | $259K | 0.5% | |
| TOYOTA MOTOR CREDIT CORP Notes 3/22/2027 3.050% | Bonds / Notes | — | $247K | $252K | 0.5% | |
| REGENCY CENTERS LP Notes 9/15/2029 2.950% | Bonds / Notes | — | $234K | $238K | 0.5% | |
| TORONTO-DOMINION BANK Notes 7/17/2028 5.523% | Bonds / Notes | — | $228K | $229K | 0.4% | |
| CASH SFA PNC 5123 Money Mkt N/A | Cash / Money Market | — | $213K | $213K | 0.4% | |
| VOYA FINANCIAL INC Notes 6/15/2026 3.650% | Bonds / Notes | — | $203K | $206K | 0.4% | |
| EQUINIX INC Notes 3/15/2028 1.550% | Bonds / Notes | — | $197K | $203K | 0.4% | |
| ORACLE CORP Notes 3/25/2026 1.650% | Bonds / Notes | — | $197K | $202K | 0.4% | |
| ARES CAPITAL CORP Notes 7/15/2029 5.950% | Bonds / Notes | — | $198K | $202K | 0.4% |
