Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNION BANK & TRUST | 41-1267434 | MINNEAPOLIS, MN | CUSTODIAL | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSHFIELD ASSOCIATES | 52-1670976 | WASHINGTON, DC | INVESTMENT MANAGER | $57K | — |
| STANDARD VALUATIONS | 41-1327339 | ST PAUL, MN | INVESTMENT ADVISORY | $28K | — |
| ZIEGLER CAPITAL MANAGEMENT | 27-2347077 |
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 FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $28.4M | 24.7% |
| CHICAGO, IL |
| INVESTMENT MANAGER |
| $19K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOUTHERN BENEFIT ADMINISTRATORS INC | 62-1116095 | GOODLETTSVILLE, TN | THIRD PARTY ADMINISTRATOR | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVEN D EISENBERG CPA,PA | 65-0140643 | BOCA RATON, FL | AUDITOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENABLE LAW FIRM | 59-1824267 | TAMPA, FL | ATTORNEY | $20K | — |
| MULTI EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6128800 / PN 010 | Common Collective Trust | — | — | $3.5M | 3.1% |
| APPLE INC | — | — | $293K | $2.2M | 1.9% |
| NVIDIA CORP | — | — | $62K | $1.9M | 1.6% |
| MICROSOFT CORP | — | — | $294K | $1.8M | 1.6% |
| AFL-CIO BUILDING INVESTMENT TRUST AFL-CIO · EIN 52-6220193 / PN 002 | Common Collective Trust | — | — | $1.8M | 1.5% |
| AMAZON.COM INC | — | — | $250K | $1.2M | 1.0% |
| META PLATFORMS INC | — | — | $125K | $730K | 0.6% |
| TESLA INC | — | — | $382K | $645K | 0.6% |
| ALPHABET INC-CL A | — | — | $108K | $633K | 0.5% |
| BROADCOM INC | — | — | $91K | $619K | 0.5% |
| ALPHABET INC-CL C | — | — | $84K | $518K | 0.5% |
| BERKSHIRE HATH-B | — | — | $143K | $475K | 0.4% |
| JPMORGAN CHASE & CO | — | — | $91K | $386K | 0.3% |
| ELI LILLY & CO | — | — | $48K | $348K | 0.3% |
| VISA INC-CLASS A SHARES | — | — | $76K | $312K | 0.3% |
| EXXON MOBIL CORP | — | — | $156K | $270K | 0.2% |
| UNITEDHEALTH GROUP INC | — | — | $61K | $266K | 0.2% |
| MASTERCARD INC - A | — | — | $38K | $247K | 0.2% |
| COSTCO WHOLESALE CORP | — | — | $36K | $232K | 0.2% |
| PROCTER & GAMBLE CO/THE | — | — | $89K | $226K | 0.2% |
| WALMART INC | — | — | $64K | $224K | 0.2% |
| HOME DEPOT INC | — | — | $50K | $221K | 0.2% |
| NETFLIX INC | — | — | $28K | $218K | 0.2% |
| JOHNSON & JOHNSON | — | — | $113K | $199K | 0.2% |
| SALESFORCE INC | — | — | $56K | $183K | 0.2% |
| ABBVIE INC | — | — | $58K | $180K | 0.2% |
| BANK OF AMERICA CORP | — | — | $91K | $168K | 0.1% |
| ORACLE CORP | — | — | $31K | $153K | 0.1% |
| MERCK & CO. INC. | — | — | $83K | $144K | 0.1% |
| CHEVRON CORP | — | — | $84K | $138K | 0.1% |
| COCA-COLA CO/THE | — | — | $77K | $138K | 0.1% |
| CISCO SYSTEMS INC | — | — | $58K | $135K | 0.1% |
| WELLS FARGO & CO | — | — | $73K | $134K | 0.1% |
| ACCENTURE PLC-CL A | — | — | $39K | $126K | 0.1% |
| SERVICENOW INC | — | — | $38K | $125K | 0.1% |
| PEPSICO INC | — | — | $60K | $119K | 0.1% |
| MCDONALD'S CORP | — | — | $33K | $119K | 0.1% |
| IBM | — | — | $63K | $116K | 0.1% |
| WALT DISNEY CO/THE | — | — | $72K | $115K | 0.1% |
| LINDE PLC | — | — | $49K | $114K | <0.1% |
| THERMO FISHER | — | — | $31K | $114K | <0.1% |
| ABBOTT LABORATORIES | — | — | $43K | $112K | <0.1% |
| ADVANCED MICRO DEVICES | — | — | $29K | $112K | <0.1% |
| ADOBE INC | — | — | $26K | $112K | <0.1% |
| PHILIP MORRIS IN | — | — | $49K | $107K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $19K | $106K | <0.1% |
| GE AEROSPACE | — | — | $90K | $103K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $28K | $103K | <0.1% |
| INTUIT INC | — | — | $23K | $101K | <0.1% |
| CATERPILLAR INC | — | — | $21K | $100K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $29K | $98K | <0.1% |
| QUALCOMM INC | — | — | $35K | $98K | <0.1% |
| VERIZON COMMUNIC | — | — | $109K | $96K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $19K | $94K | <0.1% |
| BOOKING HOLDINGS INC | — | — | $14K | $94K | <0.1% |
| AT&T INC | — | — | $97K | $93K | <0.1% |
| S&P GLOBAL INC | — | — | $24K | $90K | <0.1% |
| MORGAN STANLEY | — | — | $30K | $89K | <0.1% |
| PALANTIR TECHN-A | — | — | $44K | $89K | <0.1% |
| RTX CORPORATION | — | — | $31K | $88K | <0.1% |
| PFIZER INC | — | — | $102K | $86K | <0.1% |
| BLACKROCK INC | — | — | $33K | $85K | <0.1% |
| DANAHER CORP | — | — | $27K | $84K | <0.1% |
| NEXTERA ENERGY INC | — | — | $34K | $84K | <0.1% |
| HONEYWELL INTL | — | — | $27K | $84K | <0.1% |
| COMCAST CORP-CLASS A | — | — | $44K | $82K | <0.1% |
| PROGRESSIVE CORP | — | — | $12K | $80K | <0.1% |
| AMGEN INC | — | — | $32K | $80K | <0.1% |
| LOWE'S COS INC | — | — | $16K | $80K | <0.1% |
| UNION PACIFIC CORP | — | — | $20K | $79K | <0.1% |
| TJX COMPANIES INC | — | — | $13K | $78K | <0.1% |
| APPLIED MATERIALS INC | — | — | $15K | $77K | <0.1% |
| CITIGROUP INC | — | — | $87K | $76K | <0.1% |
| BOEING CO/THE | — | — | $53K | $76K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $19K | $75K | <0.1% |
| EATON CORP PLC | — | — | $15K | $75K | <0.1% |
| CONOCOPHILLIPS | — | — | $39K | $73K | <0.1% |
| UBER TECHNOLOGIES INC | — | — | $75K | $73K | <0.1% |
| BLACKSTONE INC | — | — | $47K | $71K | <0.1% |
| STRYKER CORP | — | — | $21K | $71K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $17K | $68K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $47K | $68K | <0.1% |
| FISERV INC | — | — | $20K | $67K | <0.1% |
| GILEAD SCIENCES INC | — | — | $24K | $66K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $57K | $66K | <0.1% |
| ARISTA NETWORKS INC | — | — | $13K | $65K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $27K | $63K | <0.1% |
| DEERE & CO | — | — | $13K | $62K | <0.1% |
| T-MOBILE US INC | — | — | $28K | $62K | <0.1% |
| ANALOG DEVICES INC | — | — | $21K | $60K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $17K | $60K | <0.1% |
| VERTEX PHARM | — | — | $18K | $59K | <0.1% |
| CHUBB LTD | — | — | $21K | $59K | <0.1% |
| STARBUCKS CORP | — | — | $19K | $59K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $17K | $59K | <0.1% |
| MEDTRONIC PLC | — | — | $58K | $59K | <0.1% |
| KKR & CO INC | — | — | $42K | $57K | <0.1% |
| PROLOGIS INC | — | — | $34K | $56K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $18K | $53K | <0.1% |
| LAM RESEARCH CORP | — | — | $8K | $53K | <0.1% |
| UNITED PARCEL-B | — | — | $38K | $53K | <0.1% |
| EQUINIX INC | — | — | $22K | $52K | <0.1% |
| GE VERNOVA INC | — | — | $23K | $52K | <0.1% |
| SOUTHERN CO/THE | — | — | $27K | $52K | <0.1% |
| NIKE INC -CL B | — | — | $24K | $52K | <0.1% |
| ALTRIA GROUP INC | — | — | $26K | $51K | <0.1% |
| INTEL CORP | — | — | $73K | $49K | <0.1% |
| AMERICAN TOWER CORP | — | — | $28K | $49K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $24K | $49K | <0.1% |
| INTERCONTINENTAL | — | — | $19K | $49K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $16K | $49K | <0.1% |
| KLA CORP | — | — | $7K | $48K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $8K | $48K | <0.1% |
| CME GROUP INC | — | — | $24K | $48K | <0.1% |
| DUKE ENERGY CORP | — | — | $30K | $48K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $6K | $48K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $9K | $47K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $9K | $47K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $7K | $47K | <0.1% |
| MONDELEZ INTER-A | — | — | $20K | $46K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $51K | $46K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $10K | $45K | <0.1% |
| AON PLC-CLASS A | — | — | $13K | $44K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $9K | $44K | <0.1% |
| THE CIGNA GROUP | — | — | $17K | $44K | <0.1% |
| PNC FINANCIAL SE | — | — | $22K | $44K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $24K | $43K | <0.1% |
| US BANCORP | — | — | $28K | $43K | <0.1% |
| SYNOPSYS INC | — | — | $10K | $43K | <0.1% |
| WELLTOWER INC | — | — | $24K | $43K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $21K | $42K | <0.1% |
| APOLLO GLOBAL MA | — | — | $44K | $42K | <0.1% |
| MOODY'S CORP | — | — | $7K | $42K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $11K | $42K | <0.1% |
| ZOETIS INC | — | — | $14K | $42K | <0.1% |
| MCKESSON CORP | — | — | $7K | $41K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $13K | $41K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $15K | $41K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $15K | $40K | <0.1% |
| 3M CO | — | — | $26K | $40K | <0.1% |
| CONSTELLATION ENERGY | — | — | $7K | $40K | <0.1% |
| EOG RESOURCES INC | — | — | $17K | $39K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $5K | $39K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $11K | $39K | <0.1% |
| CAPITAL ONE FINA | — | — | $14K | $39K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $17K | $39K | <0.1% |
| WILLIAMS COS INC | — | — | $20K | $38K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $24K | $38K | <0.1% |
| AIR PRODS & CHEM | — | — | $14K | $37K | <0.1% |
| MARRIOTT INTL-A | — | — | $8K | $37K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $10K | $37K | <0.1% |
| AUTODESK INC | — | — | $9K | $36K | <0.1% |
| FEDEX CORP | — | — | $14K | $36K | <0.1% |
| CINTAS CORP | — | — | $6K | $36K | <0.1% |
| TARGET CORP | — | — | $17K | $36K | <0.1% |
| HILTON WORLDWIDE | — | — | $11K | $34K | <0.1% |
| FORTINET INC | — | — | $7K | $34K | <0.1% |
| ECOLAB INC | — | — | $12K | $34K | <0.1% |
| ONEOK INC | — | — | $16K | $34K | <0.1% |
| GENERAL MOTORS CO | — | — | $24K | $34K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | $27K | $33K | <0.1% |
| ROYAL CARIBBEAN | — | — | $13K | $33K | <0.1% |
| CARRIER GLOBAL CORP | — | — | $8K | $33K | <0.1% |
| AIRBNB INC-CLASS A | — | — | $35K | $33K | <0.1% |
| CVS HEALTH CORP | — | — | $38K | $32K | <0.1% |
| BANK NY MELLON | — | — | $17K | $32K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | $10K | $32K | <0.1% |
| SEMPRA | — | — | $16K | $32K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $21K | $32K | <0.1% |
| WORKDAY INC-CLASS A | — | — | $33K | $31K | <0.1% |
| HCA HEALTHCARE INC | — | — | $10K | $31K | <0.1% |
| FREEPORT-MCMORAN INC | — | — | $18K | $31K | <0.1% |
| TRAVELERS COS INC/THE | — | — | $9K | $31K | <0.1% |
| PACCAR INC | — | — | $8K | $31K | <0.1% |
| SCHLUMBERGER LTD | — | — | $40K | $31K | <0.1% |
| AUTOZONE INC | — | — | $5K | $31K | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $9K | $30K | <0.1% |
| KINDER MORGAN INC | — | — | $34K | $30K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $29K | $30K | <0.1% |
| SIMON PROPERTY GROUP INC | — | — | $17K | $30K | <0.1% |
| JOHNSON CONTROLS | — | — | $15K | $30K | <0.1% |
| AFLAC INC | — | — | $7K | $30K | <0.1% |
| AMERIPRISE FINANCIAL INC | — | — | $4K | $30K | <0.1% |
| ALLSTATE CORP | — | — | $9K | $29K | <0.1% |
| COPART INC | — | — | $9K | $29K | <0.1% |
| ROSS STORES INC | — | — | $6K | $29K | <0.1% |
| AMERICAN ELECTRIC POWER | — | — | $17K | $28K | <0.1% |
| FAIR ISAAC CORP | — | — | $9K | $28K | <0.1% |
| CUMMINS INC | — | — | $6K | $27K | <0.1% |
| METLIFE INC | — | — | $13K | $27K | <0.1% |
| PUBLIC STORAGE | — | — | $14K | $27K | <0.1% |
| PHILLIPS 66 | — | — | $12K | $27K | <0.1% |
| MSCI INC | — | — | $9K | $27K | <0.1% |
| Vistra Corp. | — | — | $16K | $27K | <0.1% |
| REALTY INCOME CORP | — | — | $30K | $27K | <0.1% |
| WW GRAINGER INC | — | — | $5K | $27K | <0.1% |
| QUANTA SERVICES INC | — | — | $4K | $27K | <0.1% |
| UNITED RENTALS INC | — | — | $5K | $26K | <0.1% |
| AMERICAN INTERNA | — | — | $37K | $26K | <0.1% |
