Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | NONE | $195K | — |
| ALAN EICHENBAUM | 26-6065243 | — | NONE | $180K | — |
| SOUTHWEST SERVICE ADMINISTRATORS | 86-0785790 | — | NONE | $143K | — |
| BELLOWS ASSOCIATES, P.A. | 65-0804414 | — | NONE | $82K | — |
| BOYD WATTERSON ASSET MANAGEMENT | 34-1922005 | — | NONE | $77K | — |
| SEIZERT CAPITAL PARTNERS |
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 |
|---|---|---|---|---|---|---|
| IBEW - NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | $18.9M | $47.4M |
| 38-3553488 |
| — |
| NONE |
| $40K |
| — |
| PNC | 25-1211909 | — | NONE | $32K | — |
| GREAT LAKES ADVISORS | 80-0292839 | — | NONE | $30K | — |
| THE SEGAL COMPANY | 13-2619259 | — | NONE | $30K | — |
| CHEVY CHASE TRUST COMPANY | 52-2037618 | — | NONE | $27K | — |
| UNITED MEMBERS INSURANCE, INC. | 59-3005151 | — | NONE | $25K | — |
| BAHL & GAYNOR INVESTMENT COUNCIL | 31-1297139 | — | NONE | $21K | — |
| THE BANK OF NEW YORK MELLON | 13-5160382 | — | NONE | $13K | — |
| 32.1% |
| Registered Investment Companies - Mutual Funds Vanguard Developed Markets | — | — | $17.7M | $21.3M | 14.4% |
| BNYM-M DB NSL LC GROWTH SIF THE BANK OF NEW YORK MELLON · EIN 25-6078093 / PN 241 | Common Collective Trust | — | $4.9M | $16.3M | 11.0% |
| United States Treasury Notes Note 08/15/28 2.875% | — | — | $3.2M | $3.1M | 2.1% |
| United States Treasury Notes Note 01/31/30 3.500% | — | — | $3.0M | $3.1M | 2.1% |
| United States Treasury Notes Note 01/31/28 3.500% | — | — | $3.0M | $3.0M | 2.0% |
| United States Treasury Notes Note 08/15/30 0.625% | — | — | $3.1M | $3.0M | 2.0% |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | $1.9M | $2.9M | 2.0% |
| United States Treasury Notes Note 11/15/31 1.375% | — | — | $2.1M | $2.0M | 1.4% |
| United States Treasury Notes Note 02/15/26 1.625% | — | — | $1.9M | $1.9M | 1.3% |
| Federated Hermes Government Obligations Premium Shares #117 | — | — | $1.9M | $1.9M | 1.3% |
| United States Treasury Notes Note 08/15/27 2.250% | — | — | $1.8M | $1.7M | 1.2% |
| United States Treasury Notes Note 08/15/25 2.000% | — | — | $1.2M | $1.1M | 0.8% |
| United States Treasury Notes Note 02/15/31 1.125% | — | — | $1.0M | $895K | 0.6% |
| United States Treasury Notes Note 09/30/30 4.625% | — | — | $885K | $888K | 0.6% |
| United States Treasury Notes Note 02/15/25 2.000% | — | — | $767K | $758K | 0.5% |
| United States Treasury Notes Note 05/15/32 2.875% | — | — | $733K | $705K | 0.5% |
| Bank of NY Mellon Corp 02/07/28 VAR% | — | — | $685K | $629K | 0.4% |
| US Bancorp 10/21/26 VAR% | — | — | $619K | $624K | 0.4% |
| Progressive Corp. 03/26/30 3.200% | — | — | $615K | $623K | 0.4% |
| Charles Schwab Corp 05/22/29 3.250% | — | — | $703K | $623K | 0.4% |
| JP Morgan Chase & Co 01/23/30 VAR% | — | — | $623K | $619K | 0.4% |
| Duke Energy Florida LLC 06/15/30 1.750% | — | — | $668K | $619K | 0.4% |
| Union Electric Co. 03/15/30 2.950% | — | — | $602K | $619K | 0.4% |
| Home Depot Inc 03/15/31 1.375% | — | — | $609K | $615K | 0.4% |
| BlackRock Inc 02/25/32 2.100% | — | — | $638K | $614K | 0.4% |
| Meta Platforms Inc 08/15/32 3.850% | — | — | $632K | $613K | 0.4% |
| United States Treasury Notes Note 11/15/26 2.000% | — | — | $579K | $595K | 0.4% |
| United States Treasury Notes Note 05/15/26 1.625% | — | — | $580K | $594K | 0.4% |
| CarMax Auto Owner Trust 03/15/27 1.000% | — | — | $589K | $593K | 0.4% |
| United States Treasury Notes Note 11/15/27 2.250% | — | — | $582K | $591K | 0.4% |
| Northern Trust Corp 05/10/27 4.000% | — | — | $586K | $582K | 0.4% |
| Consumers Energy Co 02/15/29 4.900% | — | — | $575K | $576K | 0.4% |
| Cummins Inc 02/20/29 4.900% | — | — | $572K | $574K | 0.4% |
| Public Storage 01/15/29 5.125% | — | — | $565K | $572K | 0.4% |
| United States Treasury Notes Note 02/15/33 3.500% | — | — | $564K | $549K | 0.4% |
| Santander Drive Auto Receivable 07/16/29 3.760% | — | — | $520K | $534K | 0.4% |
| GM Financial Automobile Leasing 01/20/27 5.510% | — | — | $502K | $502K | 0.3% |
| United States Treasury Notes Note 05/15/28 2.875% | — | — | $502K | $497K | 0.3% |
| United States Treasury Notes Note 02/15/26 1.625% | — | — | $447K | $466K | 0.3% |
| Boston Scientific Corp Stock | — | — | $142K | $311K | 0.2% |
| Acuity Brands Inc Stock | — | — | $142K | $304K | 0.2% |
| CarMax Auto Owner Trust 11/15/28 5.570% | — | — | $303K | $304K | 0.2% |
| Citigroup Inc Stock | — | — | $238K | $304K | 0.2% |
| Goldman Sachs Group Inc Stock | — | — | $110K | $303K | 0.2% |
| Drive Auto Receivables Trust 01/16/29 1.450% | — | — | $289K | $300K | 0.2% |
| Berkshire Hathaway Inc Stock | — | — | $141K | $296K | 0.2% |
| Renaissance Holdings Ltd Stock | — | — | $184K | $289K | 0.2% |
| Cisco Systems Inc Stock | — | — | $205K | $278K | 0.2% |
| Expedia Group Inc Stock | — | — | $155K | $274K | 0.2% |
| Wells Fargo & Company Stock | — | — | $172K | $268K | 0.2% |
| JPMorgan Chase & Co Stock | — | — | $101K | $268K | 0.2% |
| Allison Transmission Holding Stock | — | — | $89K | $264K | 0.2% |
| United States Treasury Notes Note 08/15/25 2.000% | — | — | $255K | $261K | 0.2% |
| PayPal Holdings Inc Stock | — | — | $238K | $259K | 0.2% |
| Berkshire Hathaway Inc Stock | — | — | $92K | $252K | 0.2% |
| Philip Morris Internat-W/I Stock | — | — | $186K | $248K | 0.2% |
| American Express Co Stock | — | — | $86K | $246K | 0.2% |
| Corporate Stocks (continued) Bristol Myers Squibb Co Stock | — | — | $259K | $242K | 0.2% |
| Public Service Enterprise Stock | — | — | $155K | $239K | 0.2% |
| LKQ Corp Stock | — | — | $261K | $236K | 0.2% |
| United States Treasury Notes Note 11/15/25 2.250% | — | — | $229K | $236K | 0.2% |
| Amgen Inc Stock | — | — | $185K | $233K | 0.2% |
| Amdocs Limited Stock | — | — | $236K | $230K | 0.2% |
| CarMax Auto Owner Trust 12/15/26 0.940% | — | — | $223K | $223K | 0.2% |
| Comcast Corporation Cl A Stock | — | — | $243K | $219K | 0.1% |
| Masco Corp Stock | — | — | $218K | $216K | 0.1% |
| Match Group Inc Stock | — | — | $205K | $210K | 0.1% |
| DuPont de Nemours Inc-WI Stock | — | — | $187K | $210K | 0.1% |
| Sysco Corp Stock | — | — | $202K | $210K | 0.1% |
| Bank of America Corp Stock | — | — | $124K | $209K | 0.1% |
| AmeriCredit Automobile Receivable 10/19/26 0.890% | — | — | $208K | $208K | 0.1% |
| Merck & Co Inc Stock | — | — | $152K | $205K | 0.1% |
| GE Aerospace Stock | — | — | $75K | $204K | 0.1% |
| NetApp Inc Stock | — | — | $106K | $201K | 0.1% |
| Cummins Inc Stock | — | — | $113K | $200K | 0.1% |
| Capital One Financial Corp Stock | — | — | $102K | $199K | 0.1% |
| SiriusXM Holdings Inc Stock | — | — | $265K | $198K | 0.1% |
| SS&C Technologies Holdings Stock | — | — | $176K | $197K | 0.1% |
| Curtiss Wright Corp Stock | — | — | $112K | $196K | 0.1% |
| Bank of America Corp Stock | — | — | $114K | $192K | 0.1% |
| Builders FirstSource Inc Stock | — | — | $206K | $191K | 0.1% |
| Chubb Ltd Stock | — | — | $94K | $190K | 0.1% |
| McKesson Corporation Stock | — | — | $66K | $190K | 0.1% |
| Emerson Electric Co Stock | — | — | $121K | $187K | 0.1% |
| Booking Holdings Inc Stock | — | — | $72K | $184K | 0.1% |
| Robert Half Inc Stock | — | — | $165K | $183K | 0.1% |
| Albertsons Cos Inc - Class A Stock | — | — | $173K | $179K | 0.1% |
| Chevron Corporation Stock | — | — | $145K | $179K | 0.1% |
| State Str Corp Stock | — | — | $131K | $176K | 0.1% |
| Progress Software Corp Stock | — | — | $129K | $175K | 0.1% |
| Corporate Stocks (continued) Shell plc-W/I-Adr Stock | — | — | $119K | $173K | 0.1% |
| Skyworks Solutions Inc Stock | — | — | $225K | $168K | 0.1% |
| Regeneron Pharmaceuticals Inc Stock | — | — | $113K | $167K | 0.1% |
| Walmart Inc Stock | — | — | $70K | $167K | 0.1% |
| Apple Inc Stock | — | — | $52K | $166K | 0.1% |
| Johnson & Johnson Stock | — | — | $157K | $165K | 0.1% |
| Corporate Stocks Abbvie Inc Stock | — | — | $86K | $162K | 0.1% |
| Meta Platforms Inc Stock | — | — | $54K | $161K | 0.1% |
| Wesco International Inc Stock | — | — | $158K | $159K | 0.1% |
| United States Treasury Notes Note 05/15/25 2.125% | — | — | $154K | $154K | 0.1% |
| Disney Walt Co Stock | — | — | $183K | $153K | 0.1% |
| Holcim Ltd Uns Adr Stock | — | — | $145K | $152K | 0.1% |
| Expedia Group Inc Stock | — | — | $97K | $151K | 0.1% |
| Alphabet Inc/Ca-Cl A Stock | — | — | $83K | $148K | 0.1% |
| The Cigna Croup Stock | — | — | $187K | $145K | <0.1% |
| GE Vernova LLC Stock | — | — | $27K | $138K | <0.1% |
| Borg Warner Inc. Stock | — | — | $142K | $136K | <0.1% |
| UnitedHealth Group Inc Stock | — | — | $76K | $136K | <0.1% |
| Liberty Broadband-A Stock | — | — | $195K | $135K | <0.1% |
| PNC Financial Services Group Inc Stock | — | — | $95K | $134K | <0.1% |
| CNH Industrial NV Stock | — | — | $129K | $130K | <0.1% |
| Lockheed Martin Corp Stock | — | — | $78K | $128K | <0.1% |
| CVS Health Corporation Stock | — | — | $221K | $127K | <0.1% |
| Prudential Financial, Inc. Stock | — | — | $83K | $126K | <0.1% |
| CenterPoint Ener Houston 09/01/26 2.400% | — | — | $122K | $125K | <0.1% |
| JP Morgan Chase & Co 10/23/29 VAR% | — | — | $125K | $124K | <0.1% |
| DTE Electric Co 04/01/28 1.900% | — | — | $122K | $124K | <0.1% |
| Charles Schwab Corp 05/19/29 VAR% | — | — | $123K | $122K | <0.1% |
| GM Financial Automobile Leasing 10/16/28 5.320% | — | — | $120K | $121K | <0.1% |
| Cummins Inc 02/20/29 4.900% | — | — | $121K | $121K | <0.1% |
| Goldman Sachs Bank USA 03/18/27 VAR% | — | — | $120K | $121K | <0.1% |
| Commonwealth Edison Co 08/15/28 3.700% | — | — | $120K | $121K | <0.1% |
| Consumers Energy Co 02/15/29 4.900% | — | — | $120K | $120K | <0.1% |
| Meta Platforms Inc 08/15/27 3.500% | — | — | $110K | $112K | <0.1% |
| Hasbro Inc Stock | — | — | $152K | $112K | <0.1% |
| Public Service Electric 05/01/28 3.700% | — | — | $114K | $111K | <0.1% |
| Corporate Debt Instruments Amazon.com Inc 12/01/27 4.550% | — | — | $110K | $111K | <0.1% |
| Public Storage 09/15/27 3.094% | — | — | $108K | $111K | <0.1% |
| Union Electric Co. 06/15/27 2.950% | — | — | $108K | $111K | <0.1% |
| Progressive Corp. 03/15/27 2.500% | — | — | $106K | $110K | <0.1% |
| Home Depot Inc 04/15/27 2.500% | — | — | $108K | $110K | <0.1% |
| Corporate Debt Instruments (continued) Florida Power & Light Co 05/15/26 4.450% | — | — | $109K | $110K | <0.1% |
| CarMax Auto Owner Trust 02/15/28 5.610% | — | — | $110K | $110K | <0.1% |
| Bank of NY Mellon Corp 07/24/26 VAR% | — | — | $110K | $110K | <0.1% |
| Paccar Financial Corp 02/04/27 2.000% | — | — | $105K | $109K | <0.1% |
| Northern Trust Corp 10/30/25 3.950% | — | — | $110K | $109K | <0.1% |
| Duke Energy Progress Inc 08/15/25 3.250% | — | — | $109K | $109K | <0.1% |
| GE Healthcare Technolog-W/I Stock | — | — | $95K | $109K | <0.1% |
| Anheuser Busch InBev Stock | — | — | $122K | $108K | <0.1% |
| Ford Credit Auto Owner Trust 01/15/29 5.070% | — | — | $97K | $100K | <0.1% |
| World Omni Auto Receivables TR 06/15/27 1.040% | — | — | $92K | $98K | <0.1% |
| Avery Dennison Corp Stock | — | — | $88K | $98K | <0.1% |
| International Flavors & Fragrances Inc Stock | — | — | $114K | $95K | <0.1% |
| Drive Auto Receivables Trust 03/15/29 1.480% | — | — | $89K | $92K | <0.1% |
| Santander Drive Auto Receivable 09/15/27 1.330% | — | — | $90K | $92K | <0.1% |
| Cisco Systems Inc Stock | — | — | $62K | $86K | <0.1% |
| Schlumberger Ltd Stock | — | — | $76K | $84K | <0.1% |
| Alphabet Inc/Ca-Cl C Stock | — | — | $28K | $83K | <0.1% |
| DXC Technology Co Stock | — | — | $137K | $80K | <0.1% |
| CVS Health Corporation Stock | — | — | $134K | $77K | <0.1% |
| Canadian Natl Railway Co Stock | — | — | $65K | $75K | <0.1% |
| U.S. Government Securities United States Treasury Notes Note 02/15/25 2.000% | — | — | $73K | $75K | <0.1% |
| Baxter International Inc Stock | — | — | $119K | $63K | <0.1% |
| Ameren Corp Stock | — | — | $50K | $57K | <0.1% |
| Intel Corp Stock | — | — | $111K | $46K | <0.1% |
| Dollar General Corp Stock | — | — | $49K | $19K | <0.1% |
| Drive Auto Receivables Trust 01/15/27 1.470% | — | — | $10K | $11K | <0.1% |
| BlackRock Liquidity Funds FedFund | — | — | $1K | $1K | <0.1% |
