Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN SERVICE INC | 91-1363171 | — | NONE | $118K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 04-2895544 | — | NONE | $83K | — |
| INVESTMENT PERFORMANCE SERVICES | 36-3555078 | — | NONE | $75K | — |
| JPMORGAN INVESTMENT MANAGEMENT | 12-1192865 | — | NONE | $71K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $64K | — |
| O'DONOGHUE & O'DONOGHUE |
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 |
|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL QUALITY HIGH SEI TRUST COMPANY · EIN 81-0835598 / PN 090 | Common Collective Trust |
| 53-0120528 |
| — |
| NONE |
| $50K |
| — |
| FIRST EAGLE INVESTMENT MANAGEMENT | 57-1156902 | — | NONE | $47K | — |
| WESTFIELD CAPITAL MGMT | 80-0175963 | — | NONE | $43K | — |
| DANA INVESTMENT ADVISORS | 39-1512278 | — | NONE | $38K | — |
| BLACKROCK INSTITUTIONAL TRUST COMPA | 94-3112180 | — | NONE | $38K | — |
| LSV ASSET MGMT | 23-2772200 | — | NONE | $31K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $30K | — |
| WELLINGTON TRUST COMPANY | 04-2755549 | — | NONE | $29K | — |
| SCHULTHEIS & PLANETTIERI | — | HAUPPAUGE, NY | NONE | $25K | — |
| THE UNION LABOR LIFE INSURANCE COMP | 13-1423090 | — | NONE | $23K | — |
| PNC INSTITUTIONAL INV | 25-1211909 | — | NONE | $19K | — |
| ENTRUST GLOBAL PARTNERS | 90-0644478 | — | NONE | $17K | — |
| CHEVY CHASE TRUST | 52-6257033 | — | NONE | $14K | — |
| BANK OF AMERICA | 56-0906609 | — | NONE | $13K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $9K | — |
| IRON MOUNTAIN | 23-2588479 | — | NONE | $7K | — |
| SMITH, GRAHAM & CO | 76-0301817 | — | NONE | $7K | — |
| — |
| — |
| $6.6M |
| 5.2% |
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $5.3M | 4.2% |
| WELLINGTON CIF OPP INVESTMENT ALLOC WELLINGTON TRUST COMPANY, NA · EIN 04-2767481 / PN 076 | Common Collective Trust | — | — | $4.6M | 3.6% |
| ULLICO SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $3.6M | 2.8% |
| BLACKROCK GLOBAL ALLOCATION BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 46-0563260 / PN 001 | Common Collective Trust | — | — | $2.5M | 2.0% |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.2% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST FUND · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $1.4M | 1.1% |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | — | — | — | $423K | 0.3% |
| APPLE INC | — | 798.228 | $46K | $200K | 0.2% |
| Iron Wokers D.C. of Southern Ohio | — | — | — | $193K | 0.2% |
| Operating Engineers Pension Trust | — | — | — | $187K | 0.1% |
| NVIDIA CORP | — | 1,295.367 | $10K | $174K | 0.1% |
| MICROSOFT CORP | — | 392.617 | $39K | $165K | 0.1% |
| Seafarers Pension Plan | — | — | — | $137K | 0.1% |
| AMAZON.COM INC | — | 494.191 | $34K | $108K | <0.1% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $96K | <0.1% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $94K | <0.1% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $80K | <0.1% |
| Hotel Union & Hotel Industry of Hawaii | — | — | — | $80K | <0.1% |
| Western Washington Laborers-Employers Pe | — | — | — | $74K | <0.1% |
| META PLATFORMS INC | — | 115.12 | $16K | $67K | <0.1% |
| Building Laborers Local 310 Pension Fund | — | — | — | $64K | <0.1% |
| TESLA INC | — | 147.478 | $35K | $60K | <0.1% |
| ALPHABET INC-CL A | — | 308.554 | $15K | $58K | <0.1% |
| BROADCOM INC | — | 246.641 | $10K | $57K | <0.1% |
| Stationary Engineers Local 39 Pension Fd | — | — | — | $56K | <0.1% |
| MARTA/ATU Local No. 732 Employee | — | — | — | $56K | <0.1% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $55K | <0.1% |
| ALPHABET INC-CL C | — | 251.323 | $12K | $48K | <0.1% |
| Mason Tenders District Council Pension Fund | — | — | — | $46K | <0.1% |
| BERKSHIRE HATH-B | — | 96.793 | $17K | $44K | <0.1% |
| Pension Plan for Employees of H.N.S. Man | — | — | — | $43K | <0.1% |
| Construction Industry Laborers Pen Fd | — | — | — | $39K | <0.1% |
| JPMORGAN CHASE & CO | — | 148.671 | $12K | $36K | <0.1% |
| California School Employees Association | — | — | — | $35K | <0.1% |
| Mo-Kan Teamsters Pension Fund | — | — | — | $35K | <0.1% |
| Pipe Trades District Council 36 Pension | — | — | — | $35K | <0.1% |
| National Roofing Industry Supp Pen Plan | — | — | — | $35K | <0.1% |
| ELI LILLY & CO | — | 41.609 | $5K | $32K | <0.1% |
| Employers and Operating Eng Loc 520 | — | — | — | $31K | <0.1% |
| IUOE Local 132 Pension Fund | — | — | — | $30K | <0.1% |
| Boilermakers National Annuity Trust | — | — | — | $30K | <0.1% |
| District Coun 82 Painting Industry PF | — | — | — | $30K | <0.1% |
| SIS Pension Fund - Aggressive Growth | — | — | — | $30K | <0.1% |
| VISA INC-CLASS A SHARES | — | 91.257 | $11K | $29K | <0.1% |
| UFCW Loc 919 and Cont Empl Pen Fund | — | — | — | $27K | <0.1% |
| UAW Local 259 Pension Fund | — | — | — | $26K | <0.1% |
| EXXON MOBIL CORP | — | 232.094 | $18K | $25K | <0.1% |
| UNITEDHEALTH GROUP INC | — | 48.598 | $9K | $25K | <0.1% |
| Mason Tenders District Council Annuity Fund | — | — | — | $24K | <0.1% |
| American Federation of Gov't Empl | — | — | — | $24K | <0.1% |
| Oregon SMW Master Retirement Trust | — | — | — | $23K | <0.1% |
| MASTERCARD INC - A | — | 43.286 | $6K | $23K | <0.1% |
| COSTCO WHOLESALE CORP | — | 23.398 | $5K | $21K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | 124.364 | $12K | $21K | <0.1% |
| WALMART INC | — | 229.219 | $7K | $21K | <0.1% |
| HOME DEPOT INC | — | 52.453 | $8K | $20K | <0.1% |
| NETFLIX INC | — | 22.573 | $5K | $20K | <0.1% |
| Intl Assoc of Machinists & Aerospace Wkr | — | — | — | $19K | <0.1% |
| Iron Workers DC of New England Annuity Fund | — | — | — | $19K | <0.1% |
| JOHNSON & JOHNSON | — | 127.14 | $14K | $18K | <0.1% |
| SALESFORCE INC | — | 50.484 | $6K | $17K | <0.1% |
| UFCW Unions and Employers Pension Plan | — | — | — | $17K | <0.1% |
| ABBVIE INC | — | 93.318 | $7K | $17K | <0.1% |
| Hotel & Restaurant Empl Local No. 25 | — | — | — | $16K | <0.1% |
| Marble Industry Pension Trust Fund | — | — | — | $16K | <0.1% |
| Local 808 IBT Pension Fund | — | — | — | $16K | <0.1% |
| BANK OF AMERICA CORP | — | 352.511 | $7K | $15K | <0.1% |
| Arizona Sheet Metal Pension Trust Fund | — | — | — | $14K | <0.1% |
| Teamsters Union Local 293 Pension Fund | — | — | — | $14K | <0.1% |
| ORACLE CORP | — | 84.873 | $4K | $14K | <0.1% |
| BAC Local No 4 Pension Fund | — | — | — | $14K | <0.1% |
| Local 805 IBT Pension & Retirement Fd | — | — | — | $13K | <0.1% |
| MERCK & CO. INC. | — | 133.584 | $8K | $13K | <0.1% |
| CHEVRON CORP | — | 88.257 | $10K | $13K | <0.1% |
| COCA-COLA CO/THE | — | 204.736 | $9K | $13K | <0.1% |
| Plumbers and Steam Loc 248 Pen PI - CLS | — | — | — | $13K | <0.1% |
| CISCO SYSTEMS INC | — | 210.491 | $7K | $12K | <0.1% |
| Local 553 Pension Fund | — | — | — | $12K | <0.1% |
| WELLS FARGO & CO | — | 175.822 | $7K | $12K | <0.1% |
| Northern Illinois Annuity Fund | — | — | — | $12K | <0.1% |
| Marble Industry Annuity Trust Fund | — | — | — | $12K | <0.1% |
| Ironworkers Dist Council of New England | — | — | — | $12K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | 19.889 | $12K | $12K | <0.1% |
| Plumbers & Steamfitters Local #42 Pen Pl | — | — | — | $12K | <0.1% |
| ACCENTURE PLC-CL A | — | 32.997 | $5K | $12K | <0.1% |
| Sheet Metal Workers Local 17 Annuity Fund | — | — | — | $12K | <0.1% |
| SERVICENOW INC | — | 10.878 | $4K | $12K | <0.1% |
| Local 817 Pension Fund | — | — | — | $11K | <0.1% |
| Plumbers and Pipefitters Local 152 Pen | — | — | — | $11K | <0.1% |
| Local 804 Annuity Fund | — | — | — | $11K | <0.1% |
| PEPSICO INC | — | 72.451 | $8K | $11K | <0.1% |
| MCDONALD'S CORP | — | 37.843 | $5K | $11K | <0.1% |
| IBM | — | 48.828 | $8K | $11K | <0.1% |
| WALT DISNEY CO/THE | — | 95.631 | $9K | $11K | <0.1% |
| Asbestos Workers Local No. 24 Pension Pl | — | — | — | $11K | <0.1% |
| LINDE PLC | — | 25.145 | $5K | $11K | <0.1% |
| THERMO FISHER | — | 20.199 | $4K | $11K | <0.1% |
| ABBOTT LABORATORIES | — | 91.592 | $5K | $10K | <0.1% |
| ADVANCED MICRO DEVICES | — | 85.696 | $3K | $10K | <0.1% |
| ADOBE INC | — | 23.246 | $4K | $10K | <0.1% |
| PHILIP MORRIS IN | — | 82.107 | $7K | $10K | <0.1% |
| INTUITIVE SURGICAL INC | — | 18.809 | $2K | $10K | <0.1% |
| Jacksonville Plumbers and Pipefitters | — | — | — | $10K | <0.1% |
| Seafarers Money Purchase Pen Plan Trust | — | — | — | $10K | <0.1% |
| Iron Workers Local No. 5 & IW Employers | — | — | — | $10K | <0.1% |
| Seafarers Officers and Employees Pen Pl | — | — | — | $10K | <0.1% |
| GE AEROSPACE | — | 57.153 | $6K | $10K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 16.577 | $3K | $9K | <0.1% |
| INTUIT INC | — | 14.801 | $3K | $9K | <0.1% |
| CATERPILLAR INC | — | 25.495 | $3K | $9K | <0.1% |
| Pressmen's Publishers Pen Fund | — | — | — | $9K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 48.172 | $4K | $9K | <0.1% |
| Sheet Metal Workers Loc 4 Pension Plan | — | — | — | $9K | <0.1% |
| QUALCOMM INC | — | 58.669 | $4K | $9K | <0.1% |
| VERIZON COMMUNIC | — | 222.3 | $11K | $9K | <0.1% |
| AMERICAN EXPRESS CO | — | 29.388 | $3K | $9K | <0.1% |
| BOOKING HOLDINGS INC | — | 1.748 | $2K | $9K | <0.1% |
| AT&T INC | — | 378.909 | $9K | $9K | <0.1% |
| Local 17 Pension Fund | — | — | — | $9K | <0.1% |
| Union Mutual Fund | — | — | — | $9K | <0.1% |
| H.N.S. Management Co. Retirement Plan | — | — | — | $8K | <0.1% |
| S&P GLOBAL INC | — | 16.766 | $3K | $8K | <0.1% |
| MORGAN STANLEY | — | 65.507 | $3K | $8K | <0.1% |
| PALANTIR TECHN-A | — | 108.246 | $4K | $8K | <0.1% |
| USW Local 286 Pension Fund | — | — | — | $8K | <0.1% |
| RTX CORPORATION | — | 70.287 | $4K | $8K | <0.1% |
| Mechanical Contractors UA Local 119 Pens | — | — | — | $8K | <0.1% |
| U.S. Bank, as Co-Trustee for U.A. Local | — | — | — | $8K | <0.1% |
| PFIZER INC | — | 299.259 | $9K | $8K | <0.1% |
| BLACKROCK INC | — | 7.688 | $4K | $8K | <0.1% |
| DANAHER CORP | — | 33.946 | $3K | $8K | <0.1% |
| NEXTERA ENERGY INC | — | 108.594 | $4K | $8K | <0.1% |
| HONEYWELL INTL | — | 34.338 | $4K | $8K | <0.1% |
| COMCAST CORP-CLASS A | — | 201.571 | $6K | $8K | <0.1% |
| Teamster Local 11 Pension Fund | — | — | — | $7K | <0.1% |
| PROGRESSIVE CORP | — | 30.935 | $2K | $7K | <0.1% |
| AMGEN INC | — | 28.386 | $5K | $7K | <0.1% |
| LOWE'S COS INC | — | 29.957 | $2K | $7K | <0.1% |
| Upper Peninsula Plumbers and Pipefitters | — | — | — | $7K | <0.1% |
| UNION PACIFIC CORP | — | 32.015 | $4K | $7K | <0.1% |
| TJX COMPANIES INC | — | 59.56 | $2K | $7K | <0.1% |
| Laborers Pension Fund | — | — | — | $7K | <0.1% |
| APPLIED MATERIALS INC | — | 43.535 | $2K | $7K | <0.1% |
| CITIGROUP INC | — | 99.873 | $5K | $7K | <0.1% |
| BOEING CO/THE | — | 39.477 | $7K | $7K | <0.1% |
| UA of Plumbers & Steamfitters Loc 521 | — | — | — | $7K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | 77.829 | $2K | $7K | <0.1% |
| EATON CORP PLC | — | 20.869 | $2K | $7K | <0.1% |
| CONOCOPHILLIPS | — | 68.31 | $4K | $7K | <0.1% |
| UBER TECHNOLOGIES INC | — | 111.197 | $7K | $7K | <0.1% |
| BLACKSTONE INC | — | 38.127 | $4K | $7K | <0.1% |
| MSSA-ILA Pension Plan | — | — | — | $7K | <0.1% |
| STRYKER CORP | — | 18.118 | $3K | $7K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | 21.517 | $2K | $6K | <0.1% |
| PALO ALTO NETWORKS INC | — | 34.562 | $4K | $6K | <0.1% |
| FISERV INC | — | 30.043 | $2K | $6K | <0.1% |
| Cumberland, Maryland & Vicinity Building | — | — | — | $6K | <0.1% |
| GILEAD SCIENCES INC | — | 65.812 | $4K | $6K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 107.103 | $6K | $6K | <0.1% |
| ARISTA NETWORKS INC | — | 54.55 | $1K | $6K | <0.1% |
| Pension Trust, Twin City Pipe Trades | — | — | — | $6K | <0.1% |
| SCHWAB (CHARLES) CORP | — | 78.943 | $3K | $6K | <0.1% |
| Local 475 IUE Pension Plan | — | — | — | $6K | <0.1% |
| DEERE & CO | — | 13.437 | $2K | $6K | <0.1% |
| T-MOBILE US INC | — | 25.739 | $3K | $6K | <0.1% |
| ANALOG DEVICES INC | — | 26.219 | $2K | $6K | <0.1% |
| MARSH & MCLENNAN COS | — | 25.935 | $2K | $6K | <0.1% |
| VERTEX PHARM | — | 13.6 | $2K | $5K | <0.1% |
| CHUBB LTD | — | 19.797 | $2K | $5K | <0.1% |
| STARBUCKS CORP | — | 59.857 | $3K | $5K | <0.1% |
| LOCKHEED MARTIN CORP | — | 11.14 | $3K | $5K | <0.1% |
| MEDTRONIC PLC | — | 67.724 | $6K | $5K | <0.1% |
| KKR & CO INC | — | 35.648 | $4K | $5K | <0.1% |
| PROLOGIS INC | — | 48.909 | $3K | $5K | <0.1% |
| WWEC Teamsters Local 863 Pension | — | — | — | $5K | <0.1% |
| The Board of Education of Essex County | — | — | — | $5K | <0.1% |
| MICRON TECHNOLOGY INC | — | 58.55 | $2K | $5K | <0.1% |
| LAM RESEARCH CORP | — | 67.946 | $1K | $5K | <0.1% |
| UNITED PARCEL-B | — | 38.622 | $4K | $5K | <0.1% |
| EQUINIX INC | — | 5.095 | $2K | $5K | <0.1% |
| GE VERNOVA INC | — | 14.557 | $1K | $5K | <0.1% |
| SOUTHERN CO/THE | — | 57.86 | $3K | $5K | <0.1% |
| NIKE INC -CL B | — | 62.872 | $4K | $5K | <0.1% |
| ALTRIA GROUP INC | — | 89.499 | $4K | $5K | <0.1% |
| INTEL CORP | — | 227.758 | $8K | $5K | <0.1% |
| AMERICAN TOWER CORP | — | 24.676 | $4K | $5K | <0.1% |
| PAYPAL HOLDINGS INC | — | 52.942 | $4K | $5K | <0.1% |
| INTERCONTINENTAL | — | 30.321 | $2K | $5K | <0.1% |
| ELEVANCE HEALTH INC | — | 12.247 | $2K | $5K | <0.1% |
| KLA CORP | — | 7.063 | $927 | $4K | <0.1% |
| AMPHENOL CORP-CL A | — | 63.665 | $1K | $4K | <0.1% |
| CME GROUP INC | — | 19.03 | $2K | $4K | <0.1% |
| DUKE ENERGY CORP | — | 40.793 | $3K | $4K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | 11.883 | $870 | $4K | <0.1% |
| CADENCE DESIGN SYS INC | — | 14.483 | $935 | $4K | <0.1% |
| CHIPOTLE MEXICAN | — | 71.955 | $1K | $4K | <0.1% |
| UA Local 125 Retirement Savings Plan | — | — | — | $4K | <0.1% |
| PARKER HANNIFIN CORP | — | 6.797 | $1K | $4K | <0.1% |
| MONDELEZ INTER-A | — | 70.614 | $3K | $4K | <0.1% |
