Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZACKS INVESTMENT MANAGEMENT | 38-3792197 | — | NONE | $139K | — |
| WHITESTAR ADVISORS, LLC | 03-0496641 | — | NONE | $83K |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $70.7M | 22.2% | |
| AB SUSTAINABLE US THEMATIC CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 059 | Common Collective Trust | — | — | $10.3M | 3.2% | |
| ASB ALLEGIANCE REAL ESTATE FUND CHEVY CHASE TRUST COMPANY · EIN 52-6257033 / PN 006 | Common Collective Trust | — | — | $7.6M | 2.4% | |
| NEWTOWER TRUST CO. MULTI-EMPLOYER P NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $7.5M | 2.4% | |
| AFL-CIO BUILDING INVESTMENT TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.1% | |
| Loc 302 & 612 of IUOE - Emp Con Ind Ret | Other securities | — | — | $5.7M | 1.8% | |
| APPLE INC | Common Stocks | 10,675.74 | $612K | $2.7M | 0.8% | |
| Iron Wokers D.C. of Southern Ohio | Other securities | — | — | $2.6M | 0.8% | |
| Operating Engineers Pension Trust | Other securities | — | — | $2.5M | 0.8% | |
| NVIDIA CORP | Common Stocks | 17,324.618 | $135K | $2.3M | 0.7% | |
| MICROSOFT CORP | Common Stocks | 5,250.977 | $526K | $2.2M | 0.7% | |
| Seafarers Pension Plan | Other securities | — | — | $1.8M | 0.6% | |
| AMAZON.COM INC | Common Stocks | 6,609.46 | $449K | $1.5M | 0.5% | |
| Sprinkler Industry Supplmental Pen Fd | Other securities | — | — | $1.3M | 0.4% | |
| Sprinkler Industry Supplmental Pen Fd | Other securities | — | — | $1.3M | 0.4% | |
| Sprinkler Industry Supplmental Pens Fd | Other securities | — | — | $1.1M | 0.3% | |
| Hotel Union & Hotel Industry of Hawaii | Other securities | — | — | $1.1M | 0.3% | |
| Western Washington Laborers-Employers Pe | Other securities | — | — | $983K | 0.3% | |
| META PLATFORMS INC | Common Stocks | 1,539.654 | $216K | $901K | 0.3% | |
| Building Laborers Local 310 Pension Fund | Other securities | — | — | $861K | 0.3% | |
| TESLA INC | Common Stocks | 1,972.417 | $466K | $797K | 0.2% | |
| ALPHABET INC-CL A | Common Stocks | 4,126.689 | $200K | $781K | 0.2% | |
| BROADCOM INC | Common Stocks | 3,298.652 | $129K | $765K | 0.2% | |
| Stationary Engineers Local 39 Pension Fd | Other securities | — | — | $748K | 0.2% | |
| MARTA/ATU Local No. 732 Employee | Other securities | — | — | $746K | 0.2% | |
| Sprinkler Industry Supplmental Pens Fd | Other securities | — | — | $742K | 0.2% | |
| ALPHABET INC-CL C | Common Stocks | 3,361.274 | $160K | $640K | 0.2% | |
| Mason Tenders District Council Pension Fund | Other securities | — | — | $621K | 0.2% | |
| BERKSHIRE HATH-B | Other securities | 1,294.542 | $223K | $587K | 0.2% | |
| Pension Plan for Employees of H.N.S. Man | Other securities | — | — | $569K | 0.2% | |
| Construction Industry Laborers Pen Fd | Other securities | — | — | $519K | 0.2% | |
| JPMORGAN CHASE & CO | Common Stocks | 1,988.371 | $158K | $477K | 0.1% | |
| California School Employees Association | Other securities | — | — | $475K | 0.1% | |
| Mo-Kan Teamsters Pension Fund | Other securities | — | — | $470K | 0.1% | |
| Pipe Trades District Council 36 Pension | Other securities | — | — | $465K | 0.1% | |
| National Roofing Industry Supp Pen Plan | Other securities | — | — | $464K | 0.1% | |
| ELI LILLY & CO | Common Stocks | 556.485 | $70K | $430K | 0.1% | |
| Employers and Operating Eng Loc 520 | Other securities | — | — | $410K | 0.1% | |
| IUOE Local 132 Pension Fund | Other securities | — | — | $407K | 0.1% | |
| Boilermakers National Annuity Trust | Other securities | — | — | $406K | 0.1% | |
| District Coun 82 Painting Industry PF | Other securities | — | — | $400K | 0.1% | |
| SIS Pension Fund - Aggressive Growth | Other securities | — | — | $397K | 0.1% | |
| VISA INC-CLASS A SHARES | Common Stocks | 1,220.494 | $142K | $386K | 0.1% | |
| UFCW Loc 919 and Cont Empl Pen Fund | Other securities | — | — | $357K | 0.1% | |
| UAW Local 259 Pension Fund | Other securities | — | — | $352K | 0.1% | |
| EXXON MOBIL CORP | Common Stocks | 3,104.09 | $247K | $334K | 0.1% | |
| UNITEDHEALTH GROUP INC | Common Stocks | 649.962 | $119K | $329K | 0.1% | |
| Mason Tenders District Council Annuity Fund | Other securities | — | — | $322K | 0.1% | |
| American Federation of Gov't Empl | Other securities | — | — | $320K | 0.1% | |
| Oregon SMW Master Retirement Trust | Other securities | — | — | $307K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $79K | — |
| DEPRINCE, RACE, & ZOLLO, INC. | 59-3299598 | — | NONE | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSON-MCSHANE CORPORATION | 41-0956552 | — | NONE | $120K | — |
| UNION BANK & TRUST | 41-1267434 | — | NONE | $112K | — |
| THE MCKEOGH COMPANY | 23-3003375 | — | NONE | $105K | — |
| MAIRS & POWER, INC. | 41-0844499 | — | NONE | $93K | — |
| MANNING & NAPIER | 45-3328488 | — | NONE | $88K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $81K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | NONE | $69K | — |
| DEARBORN PARTNERS | 36-4145621 | — | NONE | $68K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | — | NONE | $60K | — |
| CHARTWELL INVESTMENT PARTNERS | 36-4776242 | — | NONE | $35K | — |
| LEGACY PROFESSIONALS LLP | 32-0043599 | — | NONE | $27K | — |
| BOYD WATTERSON | 34-1922005 | — | NONE | $16K | — |
| FR SECURE | 26-3547185 | — | NONE | $6K | — |
