Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES INC | 25-1352803 | — | NONE | $58K | — |
| ACRISURE LLC | 92-3652116 | — | NONE | $40K | — |
| STANDARD VALUATION | 41-1327339 | — | NONE | $35K | — |
| MAIRS AND POWER | 41-0844499 | — | NONE | $34K | — |
| MANNING & NAPIER ADVISORS INC | 45-3240790 | — | NONE | $34K | — |
| BOYD WATTERSON ASSET MANAGEMENT | 45-2061717 |
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 |
|---|---|---|---|---|---|---|
| Bnymm AFL-CIO Stock Index Mutual Fund N/A | — | — | $8.4M | $16.9M | 30.7% | |
| (See attached pages 20 - 27) | — | — | $5.9M | $10.5M | 19.1% |
| — |
| NONE |
| $33K |
| — |
| BEACON ADMINISTRATORS AND CONSULTAN | 83-1544721 | — | NONE | $32K | — |
| MCELHANEY & ASSOCIATES, LLC | 38-3806684 | — | NONE | $28K | — |
| WESBANCO TRUST AND INVESTMENT SERVI | 55-0143590 | — | NONE | $26K | — |
| ASB CAPITAL MANAGEMENT | 52-2037618 | — | NONE | $22K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $19K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $17K | — |
| JOHN DASCOLI, PLLC | 20-5780253 | — | NONE | $11K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $7K | — |
| Hamilton Lake Mutual Fund N/A | — | — | $5.0M | $4.9M | 9.0% |
| Baird Core Plus Institutional Class Mutual Fund N/A | — | — | $4.0M | $3.9M | 7.1% |
| (See attached pages 13 - 20) | — | — | $3.9M | $3.9M | 7.0% |
| Neuberger Strategic Mutual Fund N/A | — | — | $3.0M | $3.2M | 5.7% |
| ASB ALLEGIANCE REAL ESTATE CHEVY CHASE BANK · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $1.4M | $2.1M | 3.8% |
| BGO DIVERSIFIED U.S. PREF FUND NEWTOWER TRUST COMPANY · EIN 30-0872552 / PN 001 | Common Collective Trust | — | $2.5M | $1.9M | 3.4% |
| WCM Focused Int’l Growth Fund Mutual Fund N/A | — | — | $1.8M | $1.8M | 3.2% |
| AFL-CIO Bldg Trust UIT N/A | — | — | $1.5M | $1.7M | 3.1% |
| AFL-COI BIT PNC BANK · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.1% |
| Boyd Watterson GSA Fund Mutual Fund N/A | — | — | $1.3M | $1.0M | 1.9% |
| (See attached pages 27 - 29) | — | — | $562K | $656K | 1.2% |
| Boyd Watterson Limited Duration Mutual Fund N/A | — | — | $463K | $462K | 0.8% |
| (See attached page 12) | — | — | $446K | $406K | 0.7% |
| (See attached page 12) | — | — | $345K | $310K | 0.6% |
| Federated Gov’t. Obligation Fund 117 Money Market N/A Variable | — | — | $280K | $280K | 0.5% |
| (See attached page 27) | — | — | $44K | $37K | <0.1% |
| Obligation Fund 395 Money Market N/A Variable | — | — | $30K | $30K | <0.1% |
