Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT LAKES ADVISORS | — | CHICAGO, IL | NONE | $65K | — |
| WEDGE CAPITAL MANAGEMENT | 56-1557450 | — | NONE | $12K |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
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 | 47-0900880 | — | NONE | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EASTERN ATLANTIC STATES CARPENTERS | 23-1613018 | PHILADELPHIA, PA | NONE | $338K | — |
| BLACKSTONE INFRASTRUCTURE PARTNERS | — | NEW YORK, NY | NONE | $281K | — |
| ASB CAPITAL | 80-0618452 | — | NONE | $115K | — |
| ZENITH-AMERICAN ADMINISTRATORS | 25-1139840 | — | NONE | $77K | — |
| SIERRA | — | WALNUT CREEK, CA | NONE | $67K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | — | NONE | $53K | — |
| INVESTMENT PERFORMANCE SERVICE | 36-3555078 | — | NONE | $45K | — |
| CHARTWELL INV PARTNERS | 23-2891243 | — | NONE | $41K | — |
| HARDMAN JOHNSTON | 13-3257590 | — | NONE | $30K | — |
| INTERCONTINENTAL REAL ESTATE CORP | 11-3786306 | — | NONE | $27K | — |
| FOUNDRY PARTNERS LLC | 46-1184506 | — | NONE | $25K | — |
| SEGALL INVESTMENT | 41-1788385 | — | NONE | $21K | — |
| CHEVY CHASE TRUST | 52-2037618 | — | NONE | $6K | — |
| SEGAL SELECT INSURANCE | 46-0619194 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257003 / PN 006 | Common Collective Trust | — | $6.6M | $8.5M | 6.8% | |
| Institutional Credit Fd, Main Series RF LP N/A | Other securities | — | $5.0M | $7.1M | 5.7% | |
| Hardman Johnston Intl Eqity Group Trust LP N/A | Common Stock | — | $7.1M | $6.6M | 5.2% | |
| Grosvenor Secondary Opp Feeder Fd II LP N/A | Other securities | — | $4.0M | $5.7M | 4.5% | |
| Corbin ERISA OpportunityFund, LP N/A | Other securities | — | $5.0M | $5.6M | 4.4% | |
| U.S. Real Estate Inv Fund, LLC LP N/A | Other securities | — | $5.5M | $5.5M | 4.3% | |
| Limited Partnerships First Eagle Global Value Fd Lp N/A | Other securities | — | $3.8M | $4.1M | 3.3% | |
| Blackstone Infrastructure LP N/A | Other securities | — | $2.4M | $4.1M | 3.2% | |
| Grosvenor Institutional Ptrs L.P. LP N/A | Other securities | — | $2.3M | $3.9M | 3.1% | |
| Boyd Watterson State Government Fund, LP N/A | Other securities | — | $4.8M | $3.8M | 3.0% | |
| Grosvenor Secondary Opp Feeder Fd III LP N/A | Other securities | — | $2.9M | $3.6M | 2.8% | |
| Short-Term Investments BLACKROCK LIQ FDS Money Market N/A Varies | Cash / Money Market | — | $3.0M | $3.0M | 2.4% | |
| AMAZON COM INC COM (AMZN) Equity N/A | Common Stock | — | $428K | $1.0M | 0.8% | |
| MICROSOFT CORP COM (MSFT) Equity N/A | Common Stock | — | $260K | $933K | 0.7% | |
| APPLE INC COM (AAPL) Equity N/A | Common Stock | — | $233K | $741K | 0.6% | |
| MASTERCARD INC CL A (MA) Equity N/A | Common Stock | — | $271K | $609K | 0.5% | |
| ALPHABET INC CAP STK CL C (GOOG) Equity N/A | Common Stock | — | $160K | $523K | 0.4% | |
| ORACLE CORP (ORCL) Equity N/A | Common Stock | — | $409K | $462K | 0.4% | |
| AMPHENOL CORP NEW (APH) Equity N/A | Common Stock | — | $143K | $447K | 0.4% | |
| SALESFORCE INC COM (CRM) Equity N/A | Common Stock | — | $189K | $404K | 0.3% | |
| ELI LILLY & CO COM (LLY) Equity N/A | Common Stock | — | $64K | $393K | 0.3% | |
| BOOKING HLDGS INC COM (BKNG) Equity N/A | Common Stock | — | $155K | $378K | 0.3% | |
| UBER TECHNOLOGIES INC COM (UBER) Equity N/A | Common Stock | — | $373K | $370K | 0.3% | |
| INTUIT INC (INTU) Equity N/A | Common Stock | — | $293K | $361K | 0.3% | |
| MOTOROLA SOLUTIONS INC (MSI) Equity N/A | Common Stock | — | $121K | $350K | 0.3% | |
| INTUITIVE SURGICAL INC (ISRG) Equity N/A | Common Stock | — | $147K | $346K | 0.3% | |
| JPMORGAN CHASE & CO (JPM) Equity N/A | Common Stock | — | $249K | $337K | 0.3% | |
| TJX COS INC NEW COM (TJX) Equity N/A | Common Stock | — | $175K | $335K | 0.3% | |
| INTERCONTINENTAL EXCHANGE INC (ICE) Equity N/A | Common Stock | — | $154K | $308K | 0.2% | |
| O REILLY AUTOMOTIVE INC (ORLY) Equity N/A | Common Stock | — | $99K | $302K | 0.2% | |
| ADOBE INC COM (ADBE) Equity N/A | Common Stock | — | $185K | $289K | 0.2% | |
| CITIGROUP INC (C) Equity N/A | Common Stock | — | $222K | $287K | 0.2% | |
| HOME DEPOT INC (HD) Equity N/A | Common Stock | — | $298K | $287K | 0.2% | |
| VISA INC COM CL A (V) Equity N/A | Common Stock | — | $182K | $281K | 0.2% | |
| US TREASURY NOTE NOTES 08/15/2031 1.250% | U.S. Treasuries | — | $297K | $277K | 0.2% | |
| US TREASURY NOTE NOTES 02/15/2028 2.750% | U.S. Treasuries | — | $288K | $277K | 0.2% | |
| ROSS STORES INC (ROST) Equity N/A | Common Stock | — | $163K | $276K | 0.2% | |
| US TREASURY NOTE NOTES 05/15/2033 3.375% | U.S. Treasuries | — | $286K | $271K | 0.2% | |
| US TREASURY NOTE NOTES 08/15/2030 0.625% | U.S. Treasuries | — | $293K | $268K | 0.2% | |
| NVIDIA CORPORATION COM (NVDA) Equity N/A | Common Stock | — | $31K | $268K | 0.2% | |
| VERTEX PHARMACEUTICALS INC (VRTX) Equity N/A | Common Stock | — | $273K | $263K | 0.2% | |
| QUALCOMM INC COM (QCOM) Equity N/A | Common Stock | — | $170K | $256K | 0.2% | |
| THERMO FISHER SCIENTIFIC INC COM (TMO) Equity N/A | Common Stock | — | $132K | $254K | 0.2% | |
| DISNEY WALT CO COM (DIS) Equity N/A | Common Stock | — | $233K | $251K | 0.2% | |
| US TREASURY NOTE NOTES 05/15/2029 2.375% | U.S. Treasuries | — | $260K | $249K | 0.2% | |
| US TREASURY NOTE NOTES 08/15/2032 2.750% | U.S. Treasuries | — | $253K | $244K | 0.2% | |
| US TREASURY NOTE NOTES 11/15/2032 4.125% | U.S. Treasuries | — | $254K | $239K | 0.2% | |
| VERIZON COMMUNICATIONS INC COM (VZ) Equity N/A | Common Stock | — | $258K | $229K | 0.2% | |
| ADVANCED MICRO DEVICES INC COM (AMD) Equity N/A | Common Stock | — | $165K | $224K | 0.2% | |
| HAT HLDGS I LLC / HAT BONDS 06/15/2026 3.375% | U.S. Treasuries | — | $215K | $223K | 0.2% |
