Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZACK'S INVESTMENT MANAGEMENT | 36-3799197 | CHICAGO, IL | NONE | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
| AMERICAN BENEFIT CORPORATION | 55-0672859 | ONA, WV | NONE | $38K | — |
| STANDARD VALUATIONS | 41-1329739 | ST. PAUL, MN | NONE | $25K | — |
| HARRIS, HARDIN & COMPANY, A.C. | 55-0756523 | HUNTINGTON, WV | NONE | $22K | — |
| ASB CAPITAL | 52-2288019 | BETHESDA, MD | NONE | $17K | — |
| MULTI-EMPLOYER PROPERTY TRUST | 52-6218800 | WASHINGTON, DC | NONE | $15K | — |
| OSBORN, CARREIRO & ASSOCIATES, INC. | 71-0631123 | LITTLE ROCK, AR | NONE | $14K | — |
| SEGALL, BRYANT & HAMILL | 41-1788385 | CHICAGO, IL | NONE | $13K | — |
| PEOPLES BANK | 31-1278433 | HUNTINGTON, WV | NONE | $11K | — |
| C. S. MCKEE L.P. | 25-1095051 | PITTSBURGH, PA | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AFL-CIO Equity Index Fund | Common Collective Trusts | 287,752 | $5.5M | $15.2M | 45.1% | |
| ASB CAPITAL MANAGEMENT CHEVY CHASE INVESTMENT ADVISORS · EIN 52-2288019 / PN 001 | Common Collective Trust | — | — | $15.2M | 45.1% | |
| Baird Core Plus Bond Inst #71 | Other securities | 256,018 | $3.0M | $2.6M | 7.6% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | 130 | $1.0M | $1.6M | 4.8% | |
| ASB REAL ESTATE INVESTMENT CHEVY CHASE INVESTMENT ADVISORS · EIN 52-2288019 / PN 001 | Common Collective Trust | 1,040 | $1.2M | $1.5M | 4.4% | |
| Vanguard Short Term Bond Index | Mutual Funds | 144,254 | $1.5M | $1.4M | 4.3% | |
| Nvidia Corporation | Common Stocks | 2,800 | $37K | $346K | 1.0% | |
| Peoples Bank Sweep Account | Other securities | — | $267K | $267K | 0.8% | |
| Microsoft Corp | Common Stocks | 399 | $57K | $178K | 0.5% | |
| Microsoft Corp | Common Stocks | 397 | $41K | $177K | 0.5% | |
| Peoples Bank Special Money Mkt | Cash / Money Market | — | $172K | $172K | 0.5% | |
| Apple Inc | Common Stocks | 791 | $40K | $167K | 0.5% | |
| Alphabet Inc | Common Stocks | 791 | $56K | $145K | 0.4% | |
| Meta Platforms Inc Class A | Common Stocks | 280 | $51K | $141K | 0.4% | |
| Amazon Com Inc | Common Stocks | 720 | $56K | $139K | 0.4% | |
| Alphabet Inc | Common Stocks | 760 | $51K | $138K | 0.4% | |
| Peoples Bank Special Money Mkt | Cash / Money Market | — | $126K | $125K | 0.4% | |
| Peoples Bank Special Money Mkt | Cash / Money Market | — | $109K | $109K | 0.3% | |
| US Treasury Note Ser C-2034 | U.S. Treasuries | — | $104K | $105K | 0.3% | |
| Reinsurance Group of America | Common Stocks | 493 | $52K | $101K | 0.3% | |
| Visa Inc | Common Stocks | 380 | $69K | $100K | 0.3% | |
| JP Morgan Chase & Co | Common Stocks | 467 | $57K | $94K | 0.3% | |
| US Treasury Note Ser K-2031 | U.S. Treasuries | — | $92K | $93K | 0.3% | |
| Novo Nordisk Sponsored ADR | Common Stocks | 637 | $32K | $91K | 0.3% | |
| Quanta Services Inc | Common Stocks | 253 | $10K | $90K | 0.3% | |
| Servicenow Inc | Common Stocks | 114 | $46K | $90K | 0.3% | |
| Apple Inc | Common Stocks | 414 | $70K | $87K | 0.3% | |
| Palo Alto Networks Inc | Common Stocks | 255 | $66K | $86K | 0.3% | |
| TJX Cos Inc | Common Stocks | 770 | $48K | $85K | 0.3% | |
| UnitedHealth Group Inc | Common Stocks | 166 | $51K | $85K | 0.3% | |
| Ares Management Co | Common Stocks | 615 | $27K | $82K | 0.2% | |
| Eli Lilly & Co | Common Stocks | 84 | $22K | $76K | 0.2% | |
| Procter & Gamble Co | Common Stocks | 460 | $52K | $76K | 0.2% | |
| Synopsys Inc | Common Stocks | 126 | $24K | $75K | 0.2% | |
| ASML Holding N V | Common Stocks | 73 | $44K | $75K | 0.2% | |
| Fair Isaac & Co. | Common Stocks | 50 | $41K | $74K | 0.2% | |
| Marvell Technologies Ltd | Common Stocks | 1,047 | $40K | $73K | 0.2% | |
| McKesson | Other securities | 125 | $37K | $73K | 0.2% | |
| AveryDennison Corporation | Common Stocks | 330 | $49K | $72K | 0.2% | |
| UnitedHealth Group Inc | Common Stocks | 140 | $33K | $71K | 0.2% | |
| Amazon Com Inc | Common Stocks | 355 | $33K | $69K | 0.2% | |
| Steris PLC | Common Stocks | 305 | $62K | $67K | 0.2% | |
| JP Morgan Chase & Co | Common Stocks | 330 | $36K | $67K | 0.2% | |
| Applied Materials Delaware | Other securities | 277 | $19K | $65K | 0.2% | |
| Caterpillar Inc | Common Stocks | 196 | $25K | $65K | 0.2% | |
| O'Reily Automotive Inc. | Common Stocks | 60 | $26K | $63K | 0.2% | |
| Cadence Design Systems Inc | Common Stocks | 204 | $57K | $63K | 0.2% | |
| Chevron Corporation | Common Stocks | 400 | $44K | $63K | 0.2% | |
| Home Depot Inc | Common Stocks | 181 | $27K | $62K | 0.2% | |
| Mondelez International Inc | Common Stocks | 943 | $54K | $62K | 0.2% |
