Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AUDAX | — | SAN FRANCISCO, CA | NONE | $213K | — |
| ALLAN BILLER | — | MENLO PARK, CA | NONE | $192K | — |
| ZENITH ADMINISTRATIVE SERVICES | 52-1590516 | — | NONE | $181K | — |
| NATIONAL REAL ESTATE ADVISORS | 65-0694011 | — | NONE | $133K | — |
| ULLICO | — | WASHINGTON, DC | NONE | $108K | — |
| WLLINGTON TRUST CO | — | BOSTON, MA |
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 · EIN 31-1772714 / PN 003 | Common Collective Trust |
| NONE |
| $105K |
| — |
| THE SEGAL CO | 13-1835864 | — | NONE | $94K | — |
| ARROWSTREET CAPITAL | — | BOSTON, MA | NONE | $68K | — |
| JP MORGAN ASSET MANAGEMENT | — | NEW YORK, NY | NONE | $63K | — |
| ASB CAPITAL MANAGEMENT | — | BETHESDA, MD | NONE | $63K | — |
| NECASTAR | 86-0140480 | — | NONE | $52K | — |
| WILLIAM BLAIR | — | CHICAGO, IL | NONE | $38K | — |
| NEUBERGER BERMAN | — | NEW YORK, NY | NONE | $36K | — |
| BALDWIN MOFFITT BEHM LLP | 46-4370753 | — | NONE | $33K | — |
| LSV ASSET MANAGEMENT | — | CHICAGO, IL | NONE | $33K | — |
| SEGAL SELECT INSURANCE | 46-0614919 | — | NONE | $31K | — |
| KELLEY LAW GROUP | — | PHOENIX, AZ | NONE | $29K | — |
| INTERNATIONAL PRINTING | — | PHOENIX, AZ | NONE | $29K | — |
| CAMDEN ASSET MANAGEMENT | — | LOS ANGELES, CA | NONE | $26K | — |
| PNC BANK | 22-1146430 | — | NONE | $21K | — |
| — |
| — |
| $66.3M |
| 29.0% |
| WTC - CIF II SMID RESEARCH SERIES 4 WELLINGTON TRUST CO · EIN 04-2755549 / PN 157 | 103-12 Investment Entity | — | — | $15.0M | 6.5% |
| NEUBERGER BERMAN OPP FIXED NEUBERGER BERMAN TRUST CO · EIN 20-4797982 / PN 006 | Common Collective Trust | — | — | $12.9M | 5.7% |
| ARROWSTREET INTERNATIONAL EQUITY ARROWSTREET CAPITAL LIMITED PARTNERSHIP · EIN 45-6500555 / PN 003 | 103-12 Investment Entity | — | — | $12.9M | 5.6% |
| COMMINGLED PENSION TF - CORE BOND JPMORGAN CHASE · EIN 20-3847783 / PN 001 | Common Collective Trust | — | — | $12.0M | 5.2% |
| ULLICO INFRASTRUCTURE TAX EXEMPT FU ULLICO INVESTMENT ADVISORS INC · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $9.5M | 4.2% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $9.5M | 4.1% |
| LSV INTERNATIONAL ACWI EX US VALUE RELIANCE TRUST CO · EIN 90-6169542 / PN 004 | Common Collective Trust | — | — | $6.7M | 2.9% |
| WILLIAM BLAIR SMALL / MID CAP GROWT WILLIAM BLAIR COLLECTIVE INVEST TRUST · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $5.9M | 2.6% |
| ASB ALLEGIANCE REAL ESTATE CHEVY CHASE TRUST · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $5.7M | 2.5% |
| APPLE INC | — | — | $682K | $5.0M | 2.2% |
| NVIDIA CORP | — | — | $144K | $4.4M | 1.9% |
| MICROSOFT CORP | — | — | $686K | $4.2M | 1.8% |
| AMAZON.COM INC | — | — | $583K | $2.7M | 1.2% |
| META PLATFORMS INC | — | — | $292K | $1.7M | 0.7% |
| TESLA INC | — | — | $891K | $1.5M | 0.7% |
| ALPHABET INC-CL A | — | — | $252K | $1.5M | 0.6% |
| BROADCOM INC | — | — | $212K | $1.4M | 0.6% |
| ALPHABET INC-CL C | — | — | $196K | $1.2M | 0.5% |
| BERKSHIRE HATH-B | — | — | $333K | $1.1M | 0.5% |
| JPMORGAN CHASE & CO | — | — | $212K | $900K | 0.4% |
| ELI LILLY & CO | — | — | $111K | $811K | 0.4% |
| ASML HOLDING NV | — | 722.018 | $550K | $746K | 0.3% |
| VISA INC-CLASS A SHARES | — | — | $177K | $728K | 0.3% |
| EXXON MOBIL CORP | — | — | $365K | $631K | 0.3% |
| UNITEDHEALTH GROUP INC | — | — | $141K | $621K | 0.3% |
| UNICREDIT SPA | — | 16,609.241 | $397K | $616K | 0.3% |
| MASTERCARD INC - A | — | — | $90K | $576K | 0.3% |
| COSTCO WHOLESALE CORP | — | — | $84K | $541K | 0.2% |
| PROCTER & GAMBLE CO/THE | — | — | $208K | $527K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | — | 3,027.871 | $499K | $526K | 0.2% |
| WALMART INC | — | — | $149K | $523K | 0.2% |
| HOME DEPOT INC | — | — | $116K | $515K | 0.2% |
| NETFLIX INC | — | — | $65K | $508K | 0.2% |
| JOHNSON & JOHNSON | — | — | $263K | $464K | 0.2% |
| SALESFORCE INC | — | — | $131K | $426K | 0.2% |
| ABBVIE INC | — | — | $135K | $419K | 0.2% |
| BANK OF AMERICA CORP | — | — | $212K | $391K | 0.2% |
| ORACLE CORP | — | — | $72K | $357K | 0.2% |
| CHINA CONSTRUCTION BANK CORP HK/00939 | — | 458,153.46 | $284K | $339K | 0.1% |
| MERCK & CO. INC. | — | — | $193K | $336K | 0.1% |
| PETROLEO BRASILEIRO SA | — | 48,816.5 | $307K | $334K | 0.1% |
| CHEVRON CORP | — | — | $197K | $323K | 0.1% |
| COCA-COLA CO/THE | — | — | $179K | $322K | 0.1% |
| TURKIYE GARANTI BANKASI AS | — | 92,118.641 | $116K | $316K | 0.1% |
| CISCO SYSTEMS INC | — | — | $136K | $315K | 0.1% |
| BARCLAYS PLC | — | 118,858.109 | $219K | $314K | 0.1% |
| WELLS FARGO & CO | — | — | $170K | $312K | 0.1% |
| NOVARTIS AG | — | 2,847.037 | $281K | $305K | 0.1% |
| DEUTSCHE BANK AG | — | 18,355.826 | $219K | $293K | 0.1% |
| ACCENTURE PLC-CL A | — | — | $90K | $293K | 0.1% |
| SERVICENOW INC | — | — | $89K | $291K | 0.1% |
| BP PLC ADR | — | 7,979.343 | $314K | $288K | 0.1% |
| PEPSICO INC | — | — | $140K | $278K | 0.1% |
| MCDONALD'S CORP | — | — | $77K | $277K | 0.1% |
| IBM | — | — | $147K | $271K | 0.1% |
| WALT DISNEY CO/THE | — | — | $167K | $269K | 0.1% |
| LINDE PLC | — | — | $115K | $266K | 0.1% |
| THERMO FISHER | — | — | $72K | $265K | 0.1% |
| ABBOTT LABORATORIES | — | — | $101K | $262K | 0.1% |
| ADVANCED MICRO DEVICES | — | — | $67K | $261K | 0.1% |
| ADOBE INC | — | — | $60K | $261K | 0.1% |
| ROCHE HOLDING AG | — | 934.919 | $278K | $260K | 0.1% |
| BANK OF CHINA LTD HK/03988 | — | 511,739.693 | $203K | $252K | 0.1% |
| PHILIP MORRIS IN | — | — | $115K | $250K | 0.1% |
| INTUITIVE SURGICAL INC | — | — | $43K | $248K | 0.1% |
| GE AEROSPACE | — | — | $209K | $241K | 0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $65K | $240K | 0.1% |
| ABN AMRO BANK NV | — | 14,520.784 | $246K | $239K | 0.1% |
| INTUIT INC | — | — | $54K | $235K | 0.1% |
| CATERPILLAR INC | — | — | $49K | $234K | 0.1% |
| TEXAS INSTRUMENTS INC | — | — | $67K | $228K | <0.1% |
| QUALCOMM INC | — | — | $83K | $228K | <0.1% |
| VERIZON COMMUNIC | — | — | $254K | $225K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $43K | $220K | <0.1% |
| BOOKING HOLDINGS INC | — | — | $32K | $219K | <0.1% |
| AT&T INC | — | — | $226K | $218K | <0.1% |
| S&P GLOBAL INC | — | — | $56K | $211K | <0.1% |
| MORGAN STANLEY | — | — | $69K | $208K | <0.1% |
| PALANTIR TECHN-A | — | — | $104K | $207K | <0.1% |
| RTX CORPORATION | — | — | $73K | $205K | <0.1% |
| STELLANTIS NV | — | 10,175.302 | $196K | $201K | <0.1% |
| PETROCHINA CO LTD HK/00857 | — | 198,866.694 | $138K | $201K | <0.1% |
| PFIZER INC | — | — | $237K | $201K | <0.1% |
| BLACKROCK INC | — | — | $77K | $199K | <0.1% |
| VOLKSWAGEN AG | — | 1,748.999 | $244K | $198K | <0.1% |
| DANAHER CORP | — | — | $63K | $197K | <0.1% |
| NEXTERA ENERGY INC | — | — | $80K | $197K | <0.1% |
| HONEYWELL INTL | — | — | $64K | $196K | <0.1% |
| COMCAST CORP-CLASS A | — | — | $102K | $191K | <0.1% |
| MEDIATEK INC | — | 4,340.421 | $123K | $187K | <0.1% |
| PROGRESSIVE CORP | — | — | $29K | $187K | <0.1% |
| ARCELORMITTAL SA | — | 8,167.974 | $220K | $187K | <0.1% |
| AMGEN INC | — | — | $74K | $187K | <0.1% |
| LOWE'S COS INC | — | — | $37K | $187K | <0.1% |
| ING GROEP NV | — | 10,910.503 | $166K | $187K | <0.1% |
| UNION PACIFIC CORP | — | — | $46K | $184K | <0.1% |
| SHAANXI COAL INDUSTRY CO LTD | — | 51,516.161 | $134K | $183K | <0.1% |
| TJX COMPANIES INC | — | — | $30K | $182K | <0.1% |
| APPLIED MATERIALS INC | — | — | $35K | $179K | <0.1% |
| CITIGROUP INC | — | — | $202K | $178K | <0.1% |
| BOEING CO/THE | — | — | $124K | $176K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $44K | $176K | <0.1% |
| EATON CORP PLC | — | — | $36K | $175K | <0.1% |
| VOLVO AB | — | 6,517.452 | -$167K | $172K | <0.1% |
| CONOCOPHILLIPS | — | — | $90K | $171K | <0.1% |
| AEGON LTD | — | 27,612.54 | $180K | $171K | <0.1% |
| UBER TECHNOLOGIES INC | — | — | $174K | $169K | <0.1% |
| BLACKSTONE INC | — | — | $110K | $166K | <0.1% |
| BANCO BRADESCO SA | — | 73,919.585 | $238K | $165K | <0.1% |
| STRYKER CORP | — | — | $49K | $165K | <0.1% |
| NN GROUP NV | — | 3,514.697 | $134K | $164K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $39K | $159K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $109K | $159K | <0.1% |
| FISERV INC | — | — | $47K | $156K | <0.1% |
| GILEAD SCIENCES INC | — | — | $57K | $154K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $133K | $153K | <0.1% |
| ARISTA NETWORKS INC | — | — | $30K | $152K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $63K | $148K | <0.1% |
| TURKIYE IS BANKASI AS | — | 304,620.173 | $66K | $147K | <0.1% |
| DEERE & CO | — | — | $31K | $144K | <0.1% |
| T-MOBILE US INC | — | — | $64K | $143K | <0.1% |
| WOLTERS KLUWER NV | — | 861.765 | $118K | $143K | <0.1% |
| ANALOG DEVICES INC | — | — | $50K | $141K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $39K | $139K | <0.1% |
| VERTEX PHARM | — | — | $43K | $138K | <0.1% |
| CHUBB LTD | — | — | $49K | $138K | <0.1% |
| STARBUCKS CORP | — | — | $45K | $138K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $40K | $137K | <0.1% |
| MEDTRONIC PLC | — | — | $136K | $137K | <0.1% |
| KKR & CO INC | — | — | $98K | $133K | <0.1% |
| PROLOGIS INC | — | — | $79K | $131K | <0.1% |
| SAMSUNG ELECTRONICS CO LTD | — | 2,816.602 | $127K | $130K | <0.1% |
| BP PLC | — | 21,442.984 | $128K | $129K | <0.1% |
| ABB LTD | — | 2,311.826 | $118K | $128K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $42K | $124K | <0.1% |
| UBS GROUP AG | — | 4,212.122 | $111K | $124K | <0.1% |
| LAM RESEARCH CORP | — | — | $19K | $124K | <0.1% |
| UNITED PARCEL-B | — | — | $90K | $123K | <0.1% |
| EQUINIX INC | — | — | $52K | $121K | <0.1% |
| GE VERNOVA INC | — | — | $54K | $121K | <0.1% |
| SOUTHERN CO/THE | — | — | $63K | $120K | <0.1% |
| NIKE INC -CL B | — | — | $55K | $120K | <0.1% |
| EQUINOR ASA ADR | — | 4,153.055 | $111K | $119K | <0.1% |
| ALTRIA GROUP INC | — | — | $61K | $118K | <0.1% |
| INTEL CORP | — | — | $169K | $115K | <0.1% |
| AMERICAN TOWER CORP | — | — | $66K | $114K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $57K | $114K | <0.1% |
| INTERCONTINENTAL | — | — | $44K | $114K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $38K | $114K | <0.1% |
| KLA CORP | — | — | $16K | $112K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $19K | $112K | <0.1% |
| CME GROUP INC | — | — | $55K | $112K | <0.1% |
| DUKE ENERGY CORP | — | — | $71K | $111K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $15K | $111K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $20K | $110K | <0.1% |
| ANTOFAGASTA PLC | — | 4,116.242 | $116K | $110K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $21K | $110K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $16K | $109K | <0.1% |
| SAP SE | — | 529.59 | $91K | $108K | <0.1% |
| MONDELEZ INTER-A | — | — | $47K | $107K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $118K | $106K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $22K | $105K | <0.1% |
| PDD HOLDINGS INC ADR | — | 783.954 | $99K | $104K | <0.1% |
| AON PLC-CLASS A | — | — | $30K | $104K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $20K | $103K | <0.1% |
| THE CIGNA GROUP | — | — | $41K | $102K | <0.1% |
| PNC FINANCIAL SE | — | — | $51K | $102K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $57K | $100K | <0.1% |
| US BANCORP | — | — | $64K | $100K | <0.1% |
| SYNOPSYS INC | — | — | $22K | $99K | <0.1% |
| WELLTOWER INC | — | — | $55K | $99K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $50K | $99K | <0.1% |
| APOLLO GLOBAL MA | — | — | $102K | $98K | <0.1% |
| MOODY'S CORP | — | — | $17K | $98K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $25K | $98K | <0.1% |
| ZOETIS INC | — | — | $33K | $98K | <0.1% |
| DEUTSCHE TELEKOM AG | — | 3,863.622 | $88K | $97K | <0.1% |
| MCKESSON CORP | — | — | $17K | $96K | <0.1% |
| HACI OMER SABANCI HOLDING AS | — | 32,646.929 | $60K | $96K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $29K | $95K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $35K | $95K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $35K | $94K | <0.1% |
| NORDEA BANK ABP | — | 7,898.633 | $82K | $94K | <0.1% |
| 3M CO | — | — | $60K | $94K | <0.1% |
| CONSTELLATION ENERGY | — | — | $16K | $93K | <0.1% |
| EOG RESOURCES INC | — | — | $40K | $92K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $11K | $91K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $26K | $91K | <0.1% |
| CAPITAL ONE FINA | — | — | $34K | $91K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $40K | $91K | <0.1% |
| WILLIAMS COS INC | — | — | $47K | $88K | <0.1% |
| EVOLUTION AB | — | 788.427 | -$95K | $88K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $55K | $87K | <0.1% |
| AIR PRODS & CHEM | — | — | $33K | $86K | <0.1% |
| MARRIOTT INTL-A | — | — | $19K | $86K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $22K | $86K | <0.1% |
| AUTODESK INC | — | — | $20K | $85K | <0.1% |
| FEDEX CORP | — | — | $32K | $84K | <0.1% |
| CINTAS CORP | — | — | $14K | $84K | <0.1% |
