Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $33K | — |
| STATE STREET GLOBAL ADVISORS | 04-1867445 | — | NONE | $20K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIBRE CPA GROUP PLLC | 20-8078757 | — | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHFIELD ASSOCIATES | 52-1670976 | — | NONE | $212K | — |
| SEGALL, BRYANT & HAMILL | 41-1788385 | — | NONE | $86K | — |
| CHEIRON | — | TYSONS, VA | — | $60K | — |
| US REAL ESTATE INVESTMENT FUND | 04-3549299 | — | NONE | $57K | — |
| ASSOCIATED ADMINISTRATORS | 65-1205077 | — | NONE | $55K | — |
| SLEVIN & HART, PC | 52-1708613 | — | NONE | $49K | — |
| STANDARD VALUATIONS | 41-1327339 | — | NONE | $42K | — |
| CHARTWELL INVESTMENT PARTNERS INC | 36-4776242 | — | NONE | $42K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFL-CIO EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | $20.9M | $56.5M | 30.3% | |
| RUSSELL 1000 (R) GROWTH STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 124 | Common Collective Trust | — | $1.8M | $18.8M | 10.1% | |
| Hamilton Lane Private Assets Fund Class I LP N/A | Other securities | — | $10.5M | $10.8M | 5.8% | |
| U.S. AGGREGATE BOND INDEX FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 070 | Common Collective Trust | — | $9.7M | $10.2M | 5.5% | |
| Registered Investment Companies Baird Short-term Bd Fd Instl Cl Mutual Fund N/A | Other securities | — | $10.2M | $9.7M | 5.2% | |
| STRATEGIC INCOME FUND NEUBERGER BERMAN · EIN 59-3769580 / PN 000 | Common Collective Trust | — | $8.0M | $7.9M | 4.3% | |
| RUSSELL 2000 (R) INDEX NL FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 013 | Common Collective Trust | — | $1.7M | $7.8M | 4.2% | |
| U.S. Real Estate Investment Fund LP N/A | Other securities | — | $7.7M | $7.2M | 3.9% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $4.6M | $4.9M | 2.6% | |
| GQG PARTNERS INTERNATIONAL EQUITY C RELIANCE TRUST COMPANY · EIN 82-6253445 / PN 011 | Common Collective Trust | — | $3.0M | $3.4M | 1.8% | |
| AUTOZONE INC (AZO) Equity N/A | Common Stock | — | $569K | $3.3M | 1.8% | |
| ABS ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $3.0M | $3.2M | 1.7% | |
| Short-Term Investments BlackRock Liquidity Funds Money Market N/A 105 Fidelity Treasury Port-IS Money Market N/A | Cash / Money Market | — | $2.7M | $2.7M | 1.5% | |
| MASTERCARD INC CL A (MA) Equity N/A | Common Stock | — | $164K | $2.5M | 1.3% | |
| ROSS STORES INC (ROST) Equity N/A | Common Stock | — | $869K | $2.3M | 1.2% | |
| VISA INC (V) Equity N/A | Common Stock | — | $197K | $2.2M | 1.2% | |
| O'REILLY AUTOMOTIVE INC (ORLY) Equity N/A | Common Stock | — | $291K | $2.0M | 1.1% | |
| CUMMINS INC (CM!) Equity N/A | Common Stock | — | $580K | $1.9M | 1.0% | |
| EXPEDITORS INTERNATIONAL (EXPD) Equity N/A | Other securities | — | $539K | $1.4M | 0.8% | |
| DOMINO'S PIZZA, INC. (DPZ) Equity N/A | Common Stock | — | $1.3M | $1.4M | 0.7% | |
| Limited Partnerships Churchill Middle Market Senior Loan Fund V LP N/A | Other securities | — | $1.3M | $1.3M | 0.7% | |
| TJX COMPANIES INC NEW (TJX) Equity N/A | Common Stock | — | $491K | $1.0M | 0.6% | |
| MOODY'S CORP (MCO) Equity N/A | Common Stock | — | $104K | $1.0M | 0.5% | |
| PROGRESSIVE CORP OHIO (PGR) Equity N/A | Common Stock | — | $385K | $970K | 0.5% | |
| NVR INC (NVR) Equity N/A | Common Stock | — | $57K | $859K | 0.5% | |
| STRATEGIC ED INC (STRA) Equity N/A | Common Stock | — | $651K | $829K | 0.4% | |
| ARCH CAPITAL GROUP LTD (ACGL) Equity N/A | Common Stock | — | $914K | $829K | 0.4% | |
| FASTENAL CO (FAST) Equity N/A | Common Stock | — | $135K | $721K | 0.4% | |
| United States Treas NTS Bonds 02/15/2031 1.125% | U.S. Treasuries | — | $452K | $433K | 0.2% | |
| United States Treas NTS Bonds 11/15/2031 1.375% | U.S. Treasuries | — | $451K | $429K | 0.2% | |
| TAIWAN SEMICONDUCTOR MTG CO (TSM) Equity N/A | Common Stock | — | $270K | $366K | 0.2% | |
| United States Treas NTS Bonds 01/15/2033 1.125% | U.S. Treasuries | — | $336K | $322K | 0.2% | |
| United States Treas NTS Bonds 02/15/2048 1.000% | U.S. Treasuries | — | $337K | $301K | 0.2% | |
| NOVO NORDISK AS (NVO) Equity N/A | Other securities | — | $183K | $287K | 0.2% | |
| SEA LTD-ADR (SE) Equity N/A | Common Stock | — | $196K | $273K | 0.1% | |
| Fidelity Treasury Port-IS Money Market N/A | Cash / Money Market | — | $272K | $272K | 0.1% | |
| SAP SE SPONSORED ADR (SAP) Equity N/A | Common Stock | — | $276K | $268K | 0.1% | |
| SAFRAN SA (SAFRY) Equity N/A | Common Stock | — | $228K | $267K | 0.1% | |
| FERRARI NV - W/I (RACE) Equity N/A | Common Stock | — | $131K | $264K | 0.1% | |
| United States Treas NTS Bonds 02/15/2047 0.875% | U.S. Treasuries | — | $290K | $260K | 0.1% | |
| SPOTIFY TECHNOLOGY SA (SPOT) Equity N/A | Common Stock | — | $174K | $250K | 0.1% | |
| RATE MORTGAGE TRUST N/A 12/25/2054 N/A | Other securities | — | $241K | $241K | 0.1% | |
| FEDERAL NATL MTG ASSN Bonds 12/01/2052 4.500% | Agency / Mortgage-Backed | — | $222K | $219K | 0.1% | |
| ASTRAZENECA PLC (AZN) Equity N/A | Common Stock | — | $227K | $219K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP Bonds 11/01/2044 4.500% | Bonds / Notes | — | $220K | $218K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP Bonds 12/01/2054 5.000% | Bonds / Notes | — | $219K | $217K | 0.1% | |
| Mortgages Investments FEDERAL NATL MTG ASSN N/A 09/25/2050 5.000% | Agency / Mortgage-Backed | — | $216K | $215K | 0.1% | |
| JP MORGAN MORTGAGE TRUST N/A 04/25/2055 N/A | Other securities | — | $214K | $214K | 0.1% | |
| 31 GROUP PLC-UNSPON ADR (TGOPY) Equity N/A | Common Stock | — | $191K | $213K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP Bonds 05/01/2052 3.500% | Bonds / Notes | — | $216K | $213K | 0.1% |
