Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANNING AND NAPIER | 16-0995736 | DUBLIN, OH | NONE | $82K | — |
| CS MCKEE | 25-1900687 | PITTSBURGH, PA | NONE | $45K | — |
| AMERICAN BENEFIT CORPORATION | 55-0672859 | CHARLESTON, WV | NONE | $40K | — |
| NEW TOWER | 55-6218800 | BETHESDA, NC | NONE | $37K | — |
| CHEVY CHASE - ASB CAPITAL | 55-0908702 | BETHESDA, MD | NONE | $36K | — |
| STANDARD VALUATIONS | 41-1327339 |
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 |
|---|---|---|---|---|---|---|
| ST. PAUL, MN |
| NONE |
| $25K |
| — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | BERWYN, PA | NONE | $24K | — |
| GRAY, GRIFFITH & MAYS AC | 55-0621482 | CHARLESTON, WV | NONE | $20K | — |
| OSBORN, CARREIRO & ASSOCIATES, INC. | — | LITTLE ROCK, AR | NONE | $17K | — |
| JOHN F. DASCOLI, PLLC | 20-5780253 | CHARLESTON, WV | NONE | $7K | — |
| CHEVY CHASE TR CO ASB LAB EQ IDX CHEVY CHASE TRUST COMPANY · EIN 55-6257003 / PN 006 |
Common Collective Trust |
| — |
| $8.1M |
| $25.4M |
| 31.0% |
| Goldman Sachs FINL Square GOVT | — | — | $10.0M | $10.0M | 12.2% |
| NEUBERGER BERMAN STRATEGIC NEUBERGER BERMAN TRUST COMPANY N.A. · EIN 20-4797982 / PN 006 | Common Collective Trust | — | $5.8M | $6.7M | 8.2% |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | $3.2M | $4.2M | 5.1% |
| Vanguard Extended Market Index Fund | — | — | $3.0M | $4.0M | 4.8% |
| Baird Core Plus Bond Inst | Mutual Funds | — | $3.6M | $3.6M | 4.4% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 55-6257003 / PN 006 | Common Collective Trust | — | $3.1M | $3.6M | 4.4% |
| BW LDEI Class 12 0.568% | — | — | $1.0M | $1.1M | 1.3% |
| Boyd Watterson LTD Dur Enhanced | — | — | $1.0M | $1.1M | 1.3% |
| Amazon Inc. | — | — | $392K | $539K | 0.7% |
| Cash Management Funds Blackrock Liquidity Funds FedFund Portfolio 575 Goldman Sachs FINL Square GOVT | — | — | $515K | $515K | 0.6% |
| Alphabet Inc. Class A | — | — | $393K | $491K | 0.6% |
| ServiceNow Inc. | — | — | $259K | $468K | 0.6% |
| NVIDIA Corp P | — | — | $394K | $449K | 0.5% |
| Microsoft Corp. | — | — | $241K | $393K | 0.5% |
| Mastercard Inc. | — | — | $79K | $358K | 0.4% |
| Copart Inc. | — | — | $249K | $336K | 0.4% |
| Cadence Design Sys Inc. | — | — | $310K | $332K | 0.4% |
| L3 Harris Technologies Inc. Com | — | — | $320K | $331K | 0.4% |
| Visa Inc. | — | — | $146K | $316K | 0.4% |
| CBRE Group Inc. | — | — | $326K | $315K | 0.4% |
| Meta Platforms, Inc. | — | — | $163K | $301K | 0.4% |
| Thermo Fisher Scientific Inc. | — | — | $287K | $290K | 0.4% |
| Coca Cola Co | — | — | $191K | $269K | 0.3% |
| Blackrock Funding Inc. Com | — | — | $248K | $268K | 0.3% |
| Transunion | — | — | $308K | $268K | 0.3% |
| US Treasury Bonds 2.250% 02/15/2052 | — | — | $273K | $255K | 0.3% |
| US Treasury Bond 2.25% 02/15/2052 | — | — | $282K | $253K | 0.3% |
| Astrazenica PLC ADR UK | — | — | $228K | $250K | 0.3% |
| US Treasury Notes 4.375% 05/15/2034 | — | — | $237K | $239K | 0.3% |
| US Treasury Note 4.375% 05/15/2034 | — | — | $236K | $234K | 0.3% |
| Taiwan Semiconductor MFG LTD ADR | — | — | $140K | $234K | 0.3% |
| Goldman Sachs FINL Square GOVT | — | — | $228K | $228K | 0.3% |
| Workday Inc. | — | — | $213K | $227K | 0.3% |
| Chipotle Mexican Grill Inc. | — | — | $234K | $226K | 0.3% |
| Fiserv Inc. | — | — | $184K | $214K | 0.3% |
| Intuitive Surgical Inc. | — | — | $116K | $197K | 0.2% |
| Moody Corporation | — | — | $119K | $195K | 0.2% |
| Heico Corp. | — | — | $170K | $195K | 0.2% |
| Goldman Sachs FINL Square GOVT | — | — | $175K | $175K | 0.2% |
| CSX Corp. | — | — | $199K | $171K | 0.2% |
| US Treasury Bonds 1.125% 08/15/2040 | — | — | $189K | $168K | 0.2% |
| U.S. Government Issuances US Treasury Bond 1.125% 08/15/2024 | — | — | $189K | $167K | 0.2% |
| Ferrari NV | — | — | $143K | $164K | 0.2% |
| Masco Corp. | — | — | $142K | $163K | 0.2% |
| Vertex Pharmaceutical Inc. | — | — | $85K | $160K | 0.2% |
| S&P Global Inc. | — | — | $92K | $159K | 0.2% |
| Deutsche Post AG Sponsored | — | — | $142K | $157K | 0.2% |
| Synopsys Inc. | — | — | $180K | $156K | 0.2% |
| Johnson & Johnson | — | — | $145K | $153K | 0.2% |
| Danaher Corp | — | — | $155K | $148K | 0.2% |
| Sherwin Williams Co | — | — | $133K | $145K | 0.2% |
| Sociedad Quimuca Y Minera De Chi | — | — | $163K | $145K | 0.2% |
| Amphenol Corp. | — | — | $119K | $144K | 0.2% |
| NASDAWG OMX Group Inc. | — | — | $136K | $143K | 0.2% |
| Roche HLDG LTD | — | — | $101K | $130K | 0.2% |
| CDW Corp | — | — | $156K | $128K | 0.2% |
| Rollins Inc. | — | — | $104K | $126K | 0.2% |
| US Treasury Notes 1.5% 02/15/2030 | — | — | $113K | $118K | 0.1% |
| US Treasury Note 1.5% 02/15/2030 | — | — | $110K | $117K | 0.1% |
| Salesforce Inc. | — | — | $83K | $113K | 0.1% |
| Union Pacific Corp. | — | — | $112K | $113K | 0.1% |
| MSCI Inc. | — | — | $97K | $111K | 0.1% |
| Penske Auto Group Inc 3.5% 09/01/2025 | — | — | $113K | $109K | 0.1% |
| FHMLC Pool #SD-650 5.500% 09/01/2054 | — | — | $105K | $106K | 0.1% |
| JP Morgan Chase & Co | — | — | $66K | $106K | 0.1% |
| Federal Home Loan Mortgage Corp. 5.500% 09/01/2054 | — | — | $105K | $106K | 0.1% |
| Charter Comm Opt Chtr Servies 4.908% 07/23/2025 | — | — | $106K | $105K | 0.1% |
| Foreign Deutsche Boerse AG Unspon | Common Stocks | — | $58K | $105K | 0.1% |
| Sunoco SNR PIDI NTS 6% 04/15/2027 | — | — | $110K | $105K | 0.1% |
| Hilton Worldwide Fin LLC 4.875% 04/01/2027 | — | — | $109K | $105K | 0.1% |
| Crown Amer/Cap Corp IV 4.75% 02/01/2026-2021 | — | — | $108K | $104K | 0.1% |
| United Rentals 5.5% 05/15/2027 | — | — | $106K | $104K | 0.1% |
| Hillenbrand Inc 5% 09/15/2026 | — | — | $117K | $103K | 0.1% |
| Exchange Traded Funds Shares iShares Barclays MBS Bond ETF | — | — | $107K | $103K | 0.1% |
| SBA Communications Corp 3.875% 02/15/2027 | — | — | $109K | $103K | 0.1% |
| Teleflex Inc 4.625% 11/15/2027 | — | — | $101K | $103K | 0.1% |
| Encompass Health Corporation 4.75% 02/01/2030 | — | — | $102K | $102K | 0.1% |
| Under Armour Inc 3.25% 06/15/2026 | — | — | $110K | $102K | 0.1% |
| Aecom 5.125% 03/15/2027 | — | — | $98K | $100K | 0.1% |
| Shares Intercontinental Exchange Inc. | Common Stocks | — | $69K | $98K | 0.1% |
| Service Corp International 4.625% 12/15/2027 | — | — | $96K | $98K | 0.1% |
| Norfolk Southern Corp. | — | — | $104K | $98K | 0.1% |
| Boyd Gaming Corp 4.75% 12/01/2027 | — | — | $95K | $98K | 0.1% |
| GXO Logistic Incorporated 6.25% 05/06/2029 | — | — | $97K | $97K | 0.1% |
| Buckeye Partners LP 4.125% 01/12/2027 | — | — | $96K | $96K | 0.1% |
| Silgan Hldgs Inc 4.125% 02/01/2028 | — | — | $91K | $96K | 0.1% |
| Allegheny Technologies Inc 4.875% 10/01/2029 | — | — | $97K | $96K | 0.1% |
| Carpenter Technology Corp 6.375% 07/15/2028 | — | — | $94K | $95K | 0.1% |
| Icahn Enterprises 5.25% 05/15/2027 | — | — | $93K | $95K | 0.1% |
| Enlink Midstream Partners LP 4.15% | — | — | $92K | $95K | 0.1% |
| Extra Space Storage Inc. | — | — | $109K | $95K | 0.1% |
| Care Capital Properties Series WI 5.125% 08/15/2026-2026 | — | — | $90K | $95K | 0.1% |
| HDFC Bank LTD | — | — | $80K | $94K | 0.1% |
| HB Fuller Co 4.25% 10/15/2028 | — | — | $94K | $94K | 0.1% |
| FHLMC Pool #SD8214 3.500% 05/01/2052 | — | — | $100K | $93K | 0.1% |
| FHLMC 3.500% 05/01/2052 | — | — | $100K | $93K | 0.1% |
| Epam Sys Inc. | — | — | $110K | $93K | 0.1% |
| FNMA Pool #MA4626 4.000% 06/01/2052 | — | — | $97K | $92K | 0.1% |
| Federal NATL MTG ASSN 4.000% 06/01/2052 | — | — | $97K | $92K | 0.1% |
| Century Communities Inc 6.75% 06/01/2027 | — | — | $91K | $90K | 0.1% |
| FNMA Pool #MA4564 3.000% 03/01/2052 | — | — | $97K | $89K | 0.1% |
| Federal NATL MTG ASSN 3.000% 03/01/2052 | — | — | $97K | $89K | 0.1% |
| FHLMC Pool #SD8201 3.000% 03/01/2052 | — | — | $94K | $87K | 0.1% |
| FHLMC 3.000% 03/01/2052 | — | — | $94K | $87K | 0.1% |
| Cleveland Cliffs Inc 5.875% 06/01/2027 | — | — | $85K | $84K | 0.1% |
| West Fraser Timber Co LTD. Com | — | — | $86K | $82K | <0.1% |
| Alcon Inc. | — | — | $54K | $80K | <0.1% |
| Centene Corp Series 4.25% 12/15/2027 | — | — | $75K | $78K | <0.1% |
| Morgan Stanley VRN 5.424% 7/21/2034 | — | — | $76K | $77K | <0.1% |
| Morgan Stanley FXD FRN 5.424% 07/21/2034 | — | — | $76K | $76K | <0.1% |
| Hermes Intl SCA | — | — | $59K | $75K | <0.1% |
| Wyndham Destinations Inc 6.6% 10/01/2025 | — | — | $79K | $75K | <0.1% |
| Atlassian Corporation Cl A | — | — | $52K | $72K | <0.1% |
| Halma PLC Unsponsored Ads | — | — | $64K | $72K | <0.1% |
| Bae Systems PLC ADR | — | — | $30K | $70K | <0.1% |
| SLM Corp 3.125% 11/02/2026 | — | — | $69K | $68K | <0.1% |
| TEVA Pharmaceuticals 3.15% 10/01/2026 | — | — | $64K | $68K | <0.1% |
| Infineon Technologies AG Spon | — | — | $81K | $65K | <0.1% |
| CDS LLC/FIN CORP 4.125% SNR 05/01/2025 | — | — | $64K | $65K | <0.1% |
| Freeport McMoran Inc 4.250% 03/01/2030 | — | — | $61K | $64K | <0.1% |
| Freeport McMoran Inc 4.25% 03/01/2030 | — | — | $61K | $63K | <0.1% |
| Mercadolibre Inc. | — | — | $22K | $63K | <0.1% |
| T-Mobile USA Inc 5.200% 01/15/2033 | — | — | $60K | $61K | <0.1% |
| FHLMC Pool #SD8329 5.000% 06/01/2053 | — | — | $60K | $61K | <0.1% |
| FHLMC 5.000% 06/01/2053 | — | — | $60K | $61K | <0.1% |
| T Mobile USA 5.2% 01/15/2033-2032 | — | — | $60K | $60K | <0.1% |
| Lamar Media Corp 3.75% 02/15/2028 | — | — | $55K | $57K | <0.1% |
| Vici Properties LP 4.75% 02/15/2028 | — | — | $54K | $55K | <0.1% |
| GLP Capital LP/Fin LI 5.375% 04/15/2026 | — | — | $55K | $55K | <0.1% |
| Tenet Healthcare Corp 4.25% 06/01/2029 | — | — | $51K | $52K | <0.1% |
| Tenet Healthcare Corp 5.125% 11/01/2027 | — | — | $49K | $50K | <0.1% |
| Canadian Natl Railway ADR | — | — | $55K | $48K | <0.1% |
| FNMA Pool #MA4625 3.500% 06/01/2052 | — | — | $41K | $42K | <0.1% |
| Federal NATL MTG ASSN 3.500% 06/01/2052 | — | — | $41K | $42K | <0.1% |
| Springleaf Finance Corp 7.125% 03/15/2026 | — | — | $41K | $40K | <0.1% |
| Verisk Analytics Inc 4.125% 03/15/2029 | — | — | $39K | $40K | <0.1% |
| Verisk Analytics Inc 4.125% 03/15/2029 | — | — | $39K | $39K | <0.1% |
| Goldman Sachs FINL Square GOVT | — | — | $39K | $39K | <0.1% |
| HB Fuller Co 4.250% 10/15/2028 | — | — | $35K | $38K | <0.1% |
| HB Fuller Co 4.25% 10/15/2028 | — | — | $35K | $38K | <0.1% |
| MasTec Inc 5.900% 6/15/2029 | — | — | $35K | $37K | <0.1% |
| SLM Corp 6.5% 10/31/2030 | — | — | $36K | $36K | <0.1% |
| MasTec Inc 5.900% 6/15/2029 | — | — | $35K | $36K | <0.1% |
| Western Midstream LP 6.150% 04/01/2033 | — | — | $35K | $36K | <0.1% |
| Western Midstream Operating 6.15% 04/01/2033 | — | — | $35K | $35K | <0.1% |
| Service Corp International 5.125% 06/01/2029 | — | — | $34K | $35K | <0.1% |
| Central Garden & Pet Co 5.125% 02/01/2028 | — | — | $33K | $35K | <0.1% |
| Bank of America Corp VRN 5.875% 12/29/2049 | — | — | $31K | $35K | <0.1% |
| Service Corp International 5.125% 06/01/2029 | — | — | $34K | $35K | <0.1% |
| Cheniere Energy Partners 4.500% 10/01/2029 | — | — | $33K | $34K | <0.1% |
| Murphy Oil USA Inc 4.750% 09/15/2029 | — | — | $32K | $34K | <0.1% |
| Murphy Oil USA Inc 4.75% 09/15/2029 | — | — | $32K | $34K | <0.1% |
| OneMain Financial Corp 3.5% 01/15/2027-2024 | — | — | $33K | $34K | <0.1% |
| Nvidia Corp 3.500% 04/01/2050 | — | — | $38K | $33K | <0.1% |
| Nvidia Corp 3.5% 04/01/2050 | — | — | $38K | $33K | <0.1% |
| Sabra Health Care LP 3.900% 10/15/2029 | — | — | $32K | $33K | <0.1% |
| Sabra Health Card LTD 3.9% 10/15/2029 | — | — | $32K | $33K | <0.1% |
| United Rentals Inc 4.875% 01/15/2028 | — | — | $29K | $30K | <0.1% |
| Western Digital Corp 4.75% 02/15/2026 | — | — | $33K | $30K | <0.1% |
| United Rental North America 4.875% 01/15/2028 | — | — | $29K | $30K | <0.1% |
| Charles Schwab 4.45% Pfd | — | — | $29K | $29K | <0.1% |
| Goldman Sachs Group Inc VRN 5.016% 10/23/2035 | — | — | $29K | $29K | <0.1% |
| Charles Schwab 4.45% Pfd | — | — | $29K | $29K | <0.1% |
| Goldman Sachs Group Inc FXD FRN 10/23/2035 | — | — | $29K | $29K | <0.1% |
| Onemain Financial Corp 3.875% 9/15/2028 | — | — | $28K | $28K | <0.1% |
| Murphy Oil Corp 6.000% 10/01/2032 | — | — | $30K | $27K | <0.1% |
| Murphy Oil Co 6% 10/01/2032 | — | — | $30K | $27K | <0.1% |
| Huntington Bank 4.50% Pfd | Preferred Stocks | — | $27K | $26K | <0.1% |
| McDonalds Corp 4.450% 09/01/2048 | — | — | $28K | $25K | <0.1% |
| DCP Midstream Operating 5.375% 07/15/2025 | — | — | $28K | $25K | <0.1% |
| McDonalds Corp 4.45% 09/01/2048 | — | — | $28K | $25K | <0.1% |
| Sysco Corp 3.300% 02/15/2050 | — | — | $25K | $23K | <0.1% |
| Oshkosh Corp 3.100% 03/01/2030 | — | — | $22K | $23K | <0.1% |
| OshKosh Corp 3.1% 03/01/2030 | — | — | $22K | $23K | <0.1% |
| Sysco Corp 3.3% 02/15/2050 | — | — | $25K | $23K | <0.1% |
| GSA Boyd Watterson Liquid Reserve | — | — | $23K | $23K | <0.1% |
| Globants S.A Com | — | — | $33K | $23K | <0.1% |
| Comcast Corp 4.700% 10/15/2048 | — | — | $23K | $21K | <0.1% |
| Comcast Corp 4.7% 10/15/2048 | — | — | $23K | $21K | <0.1% |
| Wyndham Destinations Inc 4.5% 04/01/2027 | — | — | $19K | $20K | <0.1% |
| Nextera Energy Capital 4.800% 12/01/2077 | — | — | $18K | $19K | <0.1% |
| Nextera Energy FXD FRN 4.8% 12/01/2077 | — | — | $18K | $19K | <0.1% |
| Lonza Group LTD UNSP ADR Each | — | — | $15K | $17K | <0.1% |
| Corporate Obligations - Foreign Teva Pharmaceuticals 6.75% 03/01/2028 | — | — | $15K | $15K | <0.1% |
| Teva Pharmaceuticals NE 4.75% 05/09/2027 | — | — | $14K | $15K | <0.1% |
| Vanguard Total Bond Market Index Fund | — | — | $12K | $11K | <0.1% |
| Air Liquide ADR France | — | — | $4K | $4K | <0.1% |
| Corporate Obligations Qwest Capital Funding Series 144A 7.75% 2/15/2031 | — | — | $10K | $4K | <0.1% |
