Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARDAY ASSOCIATES | 53-0257019 | — | NONE | $586K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | WASHINGTON, DC | NONE | $72K | — |
| NCAS | 52-1330940 | — | NONE | $69K | — |
| BOYD WATTERSON | 34-1922005 | CLEVELAND, OH | NONE | $51K | — |
| CAREFIRST | 52-1385894 | — | NONE | $50K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 |
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 |
|---|---|---|---|---|---|---|
| LONGVIEW LARGECAP 500 VEBA INDEX FD AMALGAMATED BANK · EIN 13-4015803 / PN 008 | Common Collective Trust | — | $2.3M | $13.6M |
| BERWYN, PA |
| NONE |
| $39K |
| — |
| INVESCO ADVISORS INC | 58-1707262 | ATLANTA, GA | NONE | $33K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | BETHESDA, MD | NONE | $27K | — |
| SEGAL COMPANY | 13-1835864 | — | NONE | $25K | — |
| DCA TECHNOLOGY PARTNERS | — | LANHAM, MD | NONE | $24K | — |
| CVS CAREMARK | — | LEES SUMMIT, MO | NONE | $20K | — |
| 24.3% |
| INVESCO INSTL TRUST BALANCED RISK INVESCO NATIONAL TRUST COMPANY · EIN 26-6399613 / PN 001 | Common Collective Trust | — | $4.7M | $6.8M | 12.1% |
| Limited Partnerships Boyd Watterson GSA Fund LP N/A | — | — | $4.8M | $4.0M | 7.1% |
| Bank of America Interest Bearing N/A | — | — | $2.3M | $2.3M | 4.0% |
| U.S. Treasury Notes 09/30/26 1.630% | — | — | $1.2M | $1.2M | 2.2% |
| U.S. Treasury Notes 03/31/25 2.630% | — | — | $1.2M | $1.2M | 2.2% |
| U.S. Treasury Notes 11/15/31 1.380% | — | — | $1.1M | $1.1M | 1.9% |
| U.S. Treasury Notes 08/31/28 1.130% | — | — | $916K | $928K | 1.7% |
| Short-Term Investments First American Government Money Market N/A | — | — | $897K | $897K | 1.6% |
| U.S. Treasury Notes 05/15/27 2.380% | — | — | $834K | $852K | 1.5% |
| U.S. Treasury Notes 11/15/33 4.500% | — | — | $853K | $821K | 1.5% |
| U.S. Treasury Notes 08/15/32 2.750% | — | — | $722K | $705K | 1.3% |
| U.S. Treasury Notes 11/30/25 0.380% | — | — | $676K | $681K | 1.2% |
| U.S. Treasury Notes 02/15/31 1.130% | — | — | $648K | $598K | 1.1% |
| U.S. Treasury Notes 06/30/29 3.250% | — | — | $551K | $549K | 1.0% |
| U.S. Treasury Notes 01/15/33 1.130% | — | — | $558K | $541K | 1.0% |
| Goldman Sachs Group Notes 06/05/28 3.690% | — | — | $412K | $408K | 0.7% |
| Comcast Corp Notes 10/15/28 4.150% | — | — | $381K | $375K | 0.7% |
| U.S. Treasury Notes 05/15/30 0.630% | — | — | $373K | $365K | 0.7% |
| Duke Energy Notes 01/15/34 4.850% | — | — | $358K | $354K | 0.6% |
| Simon property LP Notes 09/13/29 2.450% | — | — | $369K | $351K | 0.6% |
| U.S. Treasury Notes 01/15/28 1.750% | — | — | $415K | $324K | 0.6% |
| Truist Bank Mtn Notes 03/11/30 2.250% | — | — | $344K | $322K | 0.6% |
| Jpmorgan Chase Co Notes 02/24/26 2.600% | — | — | $311K | $314K | 0.6% |
| Fhlmc Notes 11/01/44 4.500% | — | — | $277K | $274K | 0.5% |
| Philip Morris Intl Notes 02/13/34 5.250% | — | — | $269K | $272K | 0.5% |
| FNMA Notes 12/01/52 4.500% | — | — | $274K | $270K | 0.5% |
| U.S. Treasury Notes 04/15/27 0.130% | — | — | $262K | $268K | 0.5% |
| Cvs Health Corp Notes 08/15/29 3.250% | — | — | $286K | $264K | 0.5% |
| Morgan Stanley Mtn Notes 04/28/26 2.190% | — | — | $262K | $263K | 0.5% |
| Amgen Inc Notes 03/02/33 5.250% | — | — | $260K | $258K | 0.5% |
| Comcast Corp Notes 10/15/30 4.250% | — | — | $286K | $256K | 0.5% |
| Jpmorgan Chase Co Notes 12/05/29 4.450% | — | — | $281K | $255K | 0.5% |
| Warnermedia Hldgs Notes 03/15/26 6.410% | — | — | $245K | $245K | 0.4% |
| Anthem Inc Notes 12/01/27 3.650% | — | — | $239K | $243K | 0.4% |
| Owl Rock Capital Notes 07/15/26 3.400% | — | — | $239K | $237K | 0.4% |
| Ares Capital Corp Notes 07/15/25 3.250% | — | — | $240K | $233K | 0.4% |
| Ares Capital Notes 01/15/26 3.880% | — | — | $233K | $232K | 0.4% |
| Verizon Notes 03/21/31 2.550% | — | — | $241K | $220K | 0.4% |
| Fhlb Debt Notes 03/17/31 1.250% | — | — | $235K | $210K | 0.4% |
| Safehold Oper L P Notes 06/15/31 2.800% | — | — | $232K | $209K | 0.4% |
| Fhlb Debt Notes 01/27/32 2.000% | — | — | $240K | $208K | 0.4% |
| Pnc Finl Svcs Notes 01/21/28 5.300% | — | — | $200K | $202K | 0.4% |
| Merrill Lynch Co Notes 09/15/26 5.970% | — | — | $186K | $195K | 0.3% |
| FNMA Notes 11/01/38 6.000% | — | — | $185K | $189K | 0.3% |
| FNMA Notes 07/01/38 4.000% | — | — | $188K | $189K | 0.3% |
| Morgan Stanley Mtn Notes 04/20/28 4.210% | — | — | $185K | $187K | 0.3% |
| Extra Space Storage Notes 10/15/30 2.200% | — | — | $207K | $187K | 0.3% |
| Fhlb Debt Notes 11/23/26 1.500% | — | — | $195K | $185K | 0.3% |
| Morgan Stanley Sr Notes 04/18/30 5.660% | — | — | $183K | $178K | 0.3% |
| Walt Disney Company Notes 11/15/26 3.380% | — | — | $191K | $176K | 0.3% |
| U.S. Treasury Notes 09/30/27 4.130% | — | — | $178K | $174K | 0.3% |
| Virginia Elec Power Notes 03/15/27 3.500% | — | — | $177K | $171K | 0.3% |
| Oracle Corp Notes 11/09/32 6.250% | — | — | $163K | $170K | 0.3% |
| Safehold Oper L P Notes 01/15/32 2.850% | — | — | $193K | $168K | 0.3% |
| Philip Morris Intl Notes 09/07/33 5.630% | — | — | $162K | $168K | 0.3% |
| Rockwell Automation Notes 03/01/29 3.500% | — | — | $195K | $166K | 0.3% |
| party Description Date Interest Shares Cost Current Value Corporate Notes and Bonds (continued) Bk Of America Mtn Notes 11/10/28 6.200% | — | — | $169K | $166K | 0.3% |
| Blackrock Funding Notes 03/14/29 4.700% | — | — | $165K | $165K | 0.3% |
| Hewlett Packard Notes 10/15/34 5.000% | — | — | $168K | $163K | 0.3% |
| Georgia Pwr Co Sr Notes 02/23/27 5.000% | — | — | $155K | $156K | 0.3% |
| Fhlb Debt Notes 10/26/26 1.150% | — | — | $160K | $151K | 0.3% |
| Fhlmc Notes 09/01/38 5.500% | — | — | $149K | $151K | 0.3% |
| Fhlb Debt Notes 03/23/26 1.000% | — | — | $156K | $150K | 0.3% |
| Jefferies Fin Group Notes 04/14/34 6.200% | — | — | $145K | $149K | 0.3% |
| Fhlmc Notes 07/01/53 5.500% | — | — | $147K | $147K | 0.3% |
| FNMA Notes 08/28/25 4.130% | — | — | $145K | $145K | 0.3% |
| U.S. Government Agencies Notes and Bonds FfcB Debt Notes 07/20/32 4.980% | — | — | $145K | $144K | 0.3% |
| Fhlb Debt Notes 02/26/31 1.150% | — | — | $165K | $142K | 0.3% |
| FfcB Debt Notes 03/23/32 3.300% | — | — | $155K | $141K | 0.3% |
| Fhlmc Notes 09/01/53 6.000% | — | — | $137K | $139K | 0.2% |
| General Motors Finl Notes 01/17/29 5.650% | — | — | $132K | $132K | 0.2% |
| Bank Of America Mt Notes 02/05/26 6.220% | — | — | $130K | $130K | 0.2% |
| Fhlmc Notes 04/01/38 4.500% | — | — | $127K | $125K | 0.2% |
| Fmc Corp Notes 05/18/26 5.150% | — | — | $125K | $125K | 0.2% |
| Tractor Supply Co Notes 05/15/33 5.250% | — | — | $125K | $125K | 0.2% |
| Fhlmc Notes 07/25/48 6.000% | — | — | $123K | $124K | 0.2% |
| Healthpeak Notes 01/15/31 2.880% | — | — | $129K | $119K | 0.2% |
| Fmc Corp Notes 10/01/29 3.450% | — | — | $125K | $114K | 0.2% |
| Jefferies Financial Notes 07/21/28 5.880% | — | — | $110K | $112K | 0.2% |
| FfcB Debt Notes 05/17/32 4.300% | — | — | $115K | $111K | 0.2% |
| Intercontinental Notes 03/15/33 4.600% | — | — | $114K | $110K | 0.2% |
| Simon property Group Notes 09/01/25 3.500% | — | — | $114K | $109K | 0.2% |
| Lincoln National Notes 01/15/31 3.400% | — | — | $110K | $103K | 0.2% |
| Anheuser Busch Inbev Notes 06/01/30 3.500% | — | — | $99K | $94K | 0.2% |
| U.S. Treasury Notes 05/15/34 4.380% | — | — | $94K | $94K | 0.2% |
| Fhlb Debt Notes 07/07/31 1.250% | — | — | $100K | $87K | 0.2% |
| Small Bussiness Notes 01/01/38 2.920% | — | — | $85K | $81K | 0.1% |
| Corporate Notes and Bonds Accenture Notes 10/04/27 3.900% | — | — | $80K | $79K | 0.1% |
| Precision Castparts Notes 06/15/25 3.250% | — | — | $81K | $75K | 0.1% |
| Virginia Elec Notes 08/15/34 5.050% | — | — | $60K | $59K | 0.1% |
| Cvs Health Corp Notes 03/25/28 4.300% | — | — | $48K | $47K | <0.1% |
| Fhlmc Notes 11/01/52 5.000% | — | — | $48K | $47K | <0.1% |
| Blackrock Funding Notes 07/26/27 4.600% | — | — | $45K | $45K | <0.1% |
| Fhlmc Notes 09/01/52 4.500% | — | — | $46K | $44K | <0.1% |
| FNMA Notes 07/01/41 4.500% | — | — | $11K | $10K | <0.1% |
| Fhlb Debt Notes 08/01/38 6.000% | — | — | $3K | $3K | <0.1% |
| Fhlb Debt Notes 08/01/33 5.500% | — | — | $1K | $1K | <0.1% |
