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 | — |
| 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 |
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 |
|---|---|---|---|---|---|---|
| ASB LABOR EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 27-3350609 / PN 010 | Common Collective Trust | — | — | $70.7M |
| — |
| NONE |
| $88K |
| — |
| WHITESTAR ADVISORS, LLC | 03-0496641 | — | NONE | $83K | — |
| NATIONAL INVESTMENT SERVICES | 84-3937993 | — | NONE | $81K | — |
| ASB CAPITAL MANAGEMENT, LLC | 80-0618452 | — | NONE | $79K | — |
| SHUMAKER, LOOP & KENDRICK, LLP | 34-4439491 | — | NONE | $69K | — |
| DEARBORN PARTNERS | 36-4145621 | — | NONE | $68K | — |
| STANDARD VALUATIONS, INC. | 41-1327339 | — | NONE | $60K | — |
| DEPRINCE, RACE, & ZOLLO, INC. | 59-3299598 | — | 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 | — |
| 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 | — | — | — | $5.7M | 1.8% |
| APPLE INC | — | 10,675.74 | $612K | $2.7M | 0.8% |
| Iron Wokers D.C. of Southern Ohio | — | — | — | $2.6M | 0.8% |
| Operating Engineers Pension Trust | — | — | — | $2.5M | 0.8% |
| NVIDIA CORP | — | 17,324.618 | $135K | $2.3M | 0.7% |
| MICROSOFT CORP | — | 5,250.977 | $526K | $2.2M | 0.7% |
| Seafarers Pension Plan | — | — | — | $1.8M | 0.6% |
| AMAZON.COM INC | — | 6,609.46 | $449K | $1.5M | 0.5% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $1.3M | 0.4% |
| Sprinkler Industry Supplmental Pen Fd | — | — | — | $1.3M | 0.4% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $1.1M | 0.3% |
| Hotel Union & Hotel Industry of Hawaii | — | — | — | $1.1M | 0.3% |
| Western Washington Laborers-Employers Pe | — | — | — | $983K | 0.3% |
| META PLATFORMS INC | — | 1,539.654 | $216K | $901K | 0.3% |
| Building Laborers Local 310 Pension Fund | — | — | — | $861K | 0.3% |
| TESLA INC | — | 1,972.417 | $466K | $797K | 0.2% |
| ALPHABET INC-CL A | — | 4,126.689 | $200K | $781K | 0.2% |
| BROADCOM INC | — | 3,298.652 | $129K | $765K | 0.2% |
| Stationary Engineers Local 39 Pension Fd | — | — | — | $748K | 0.2% |
| MARTA/ATU Local No. 732 Employee | — | — | — | $746K | 0.2% |
| Sprinkler Industry Supplmental Pens Fd | — | — | — | $742K | 0.2% |
| ALPHABET INC-CL C | — | 3,361.274 | $160K | $640K | 0.2% |
| Mason Tenders District Council Pension Fund | — | — | — | $621K | 0.2% |
| BERKSHIRE HATH-B | — | 1,294.542 | $223K | $587K | 0.2% |
| Pension Plan for Employees of H.N.S. Man | — | — | — | $569K | 0.2% |
| Construction Industry Laborers Pen Fd | — | — | — | $519K | 0.2% |
| JPMORGAN CHASE & CO | — | 1,988.371 | $158K | $477K | 0.1% |
| California School Employees Association | — | — | — | $475K | 0.1% |
| Mo-Kan Teamsters Pension Fund | — | — | — | $470K | 0.1% |
| Pipe Trades District Council 36 Pension | — | — | — | $465K | 0.1% |
| National Roofing Industry Supp Pen Plan | — | — | — | $464K | 0.1% |
| ELI LILLY & CO | — | 556.485 | $70K | $430K | 0.1% |
| Employers and Operating Eng Loc 520 | — | — | — | $410K | 0.1% |
| IUOE Local 132 Pension Fund | — | — | — | $407K | 0.1% |
| Boilermakers National Annuity Trust | — | — | — | $406K | 0.1% |
| District Coun 82 Painting Industry PF | — | — | — | $400K | 0.1% |
| SIS Pension Fund - Aggressive Growth | — | — | — | $397K | 0.1% |
| VISA INC-CLASS A SHARES | — | 1,220.494 | $142K | $386K | 0.1% |
| UFCW Loc 919 and Cont Empl Pen Fund | — | — | — | $357K | 0.1% |
| UAW Local 259 Pension Fund | — | — | — | $352K | 0.1% |
| EXXON MOBIL CORP | — | 3,104.09 | $247K | $334K | 0.1% |
| UNITEDHEALTH GROUP INC | — | 649.962 | $119K | $329K | 0.1% |
| Mason Tenders District Council Annuity Fund | — | — | — | $322K | 0.1% |
| American Federation of Gov't Empl | — | — | — | $320K | 0.1% |
| Oregon SMW Master Retirement Trust | — | — | — | $307K | <0.1% |
| MASTERCARD INC - A | — | 578.919 | $86K | $305K | <0.1% |
| COSTCO WHOLESALE CORP | — | 312.929 | $67K | $287K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | 1,663.279 | $156K | $279K | <0.1% |
| WALMART INC | — | 3,065.64 | $99K | $277K | <0.1% |
| HOME DEPOT INC | — | 701.526 | $101K | $273K | <0.1% |
| NETFLIX INC | — | 301.899 | $61K | $269K | <0.1% |
| Intl Assoc of Machinists & Aerospace Wkr | — | — | — | $252K | <0.1% |
| Iron Workers DC of New England Annuity Fund | — | — | — | $248K | <0.1% |
| JOHNSON & JOHNSON | — | 1,700.411 | $191K | $246K | <0.1% |
| SALESFORCE INC | — | 675.186 | $86K | $226K | <0.1% |
| UFCW Unions and Employers Pension Plan | — | — | — | $224K | <0.1% |
| ABBVIE INC | — | 1,248.066 | $94K | $222K | <0.1% |
| Hotel & Restaurant Empl Local No. 25 | — | — | — | $216K | <0.1% |
| Marble Industry Pension Trust Fund | — | — | — | $210K | <0.1% |
| Local 808 IBT Pension Fund | — | — | — | $210K | <0.1% |
| BANK OF AMERICA CORP | — | 4,714.59 | $93K | $207K | <0.1% |
| Arizona Sheet Metal Pension Trust Fund | — | — | — | $192K | <0.1% |
| Teamsters Union Local 293 Pension Fund | — | — | — | $191K | <0.1% |
| ORACLE CORP | — | 1,135.115 | $57K | $189K | <0.1% |
| BAC Local No 4 Pension Fund | — | — | — | $187K | <0.1% |
| Local 805 IBT Pension & Retirement Fd | — | — | — | $179K | <0.1% |
| MERCK & CO. INC. | — | 1,786.588 | $109K | $178K | <0.1% |
| CHEVRON CORP | — | 1,180.374 | $140K | $171K | <0.1% |
| COCA-COLA CO/THE | — | 2,738.194 | $121K | $170K | <0.1% |
| Plumbers and Steam Loc 248 Pen PI - CLS | — | — | — | $168K | <0.1% |
| CISCO SYSTEMS INC | — | 2,815.174 | $90K | $167K | <0.1% |
| Local 553 Pension Fund | — | — | — | $166K | <0.1% |
| WELLS FARGO & CO | — | 2,351.494 | $98K | $165K | <0.1% |
| Northern Illinois Annuity Fund | — | — | — | $164K | <0.1% |
| Marble Industry Annuity Trust Fund | — | — | — | $162K | <0.1% |
| Ironworkers Dist Council of New England | — | — | — | $161K | <0.1% |
| ISHARES CORE S&P 500 ETF | — | 265.995 | $159K | $157K | <0.1% |
| Plumbers & Steamfitters Local #42 Pen Pl | — | — | — | $156K | <0.1% |
| ACCENTURE PLC-CL A | — | 441.314 | $61K | $155K | <0.1% |
| Sheet Metal Workers Local 17 Annuity Fund | — | — | — | $155K | <0.1% |
| SERVICENOW INC | — | 145.488 | $49K | $154K | <0.1% |
| Local 817 Pension Fund | — | — | — | $152K | <0.1% |
| Plumbers and Pipefitters Local 152 Pen | — | — | — | $151K | <0.1% |
| Local 804 Annuity Fund | — | — | — | $151K | <0.1% |
| PEPSICO INC | — | 968.987 | $102K | $147K | <0.1% |
| MCDONALD'S CORP | — | 506.121 | $70K | $147K | <0.1% |
| IBM | — | 653.041 | $101K | $144K | <0.1% |
| WALT DISNEY CO/THE | — | 1,278.995 | $123K | $142K | <0.1% |
| Asbestos Workers Local No. 24 Pension Pl | — | — | — | $142K | <0.1% |
| LINDE PLC | — | 336.292 | $64K | $141K | <0.1% |
| THERMO FISHER | — | 270.144 | $56K | $141K | <0.1% |
| ABBOTT LABORATORIES | — | 1,224.981 | $71K | $139K | <0.1% |
| ADVANCED MICRO DEVICES | — | 1,146.128 | $42K | $138K | <0.1% |
| ADOBE INC | — | 310.897 | $55K | $138K | <0.1% |
| PHILIP MORRIS IN | — | 1,098.119 | $96K | $132K | <0.1% |
| INTUITIVE SURGICAL INC | — | 251.558 | $32K | $131K | <0.1% |
| Jacksonville Plumbers and Pipefitters | — | — | — | $131K | <0.1% |
| Seafarers Money Purchase Pen Plan Trust | — | — | — | $128K | <0.1% |
| Iron Workers Local No. 5 & IW Employers | — | — | — | $128K | <0.1% |
| Seafarers Officers and Employees Pen Pl | — | — | — | $128K | <0.1% |
| GE AEROSPACE | — | 764.385 | $76K | $127K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | 221.704 | $44K | $127K | <0.1% |
| INTUIT INC | — | 197.957 | $40K | $124K | <0.1% |
| CATERPILLAR INC | — | 340.983 | $42K | $124K | <0.1% |
| Pressmen's Publishers Pen Fund | — | — | — | $124K | <0.1% |
| TEXAS INSTRUMENTS INC | — | 644.263 | $51K | $121K | <0.1% |
| Sheet Metal Workers Loc 4 Pension Plan | — | — | — | $121K | <0.1% |
| QUALCOMM INC | — | 784.658 | $60K | $121K | <0.1% |
| VERIZON COMMUNIC | — | 2,973.102 | $145K | $119K | <0.1% |
| AMERICAN EXPRESS CO | — | 393.045 | $35K | $117K | <0.1% |
| BOOKING HOLDINGS INC | — | 23.374 | $33K | $116K | <0.1% |
| AT&T INC | — | 5,067.639 | $127K | $115K | <0.1% |
| Local 17 Pension Fund | — | — | — | $115K | <0.1% |
| Union Mutual Fund | — | — | — | $115K | <0.1% |
| H.N.S. Management Co. Retirement Plan | — | — | — | $113K | <0.1% |
| S&P GLOBAL INC | — | 224.24 | $40K | $112K | <0.1% |
| MORGAN STANLEY | — | 876.115 | $36K | $110K | <0.1% |
| PALANTIR TECHN-A | — | 1,447.71 | $55K | $109K | <0.1% |
| USW Local 286 Pension Fund | — | — | — | $109K | <0.1% |
| RTX CORPORATION | — | 940.044 | $56K | $109K | <0.1% |
| Mechanical Contractors UA Local 119 Pens | — | — | — | $108K | <0.1% |
| U.S. Bank, as Co-Trustee for U.A. Local | — | — | — | $107K | <0.1% |
| PFIZER INC | — | 4,002.385 | $122K | $106K | <0.1% |
| BLACKROCK INC | — | 102.821 | $48K | $105K | <0.1% |
| DANAHER CORP | — | 454.003 | $46K | $104K | <0.1% |
| NEXTERA ENERGY INC | — | 1,452.362 | $58K | $104K | <0.1% |
| HONEYWELL INTL | — | 459.244 | $52K | $104K | <0.1% |
| COMCAST CORP-CLASS A | — | 2,695.873 | $84K | $101K | <0.1% |
| Teamster Local 11 Pension Fund | — | — | — | $99K | <0.1% |
| PROGRESSIVE CORP | — | 413.736 | $22K | $99K | <0.1% |
| AMGEN INC | — | 379.637 | $61K | $99K | <0.1% |
| LOWE'S COS INC | — | 400.657 | $33K | $99K | <0.1% |
| Upper Peninsula Plumbers and Pipefitters | — | — | — | $99K | <0.1% |
| UNION PACIFIC CORP | — | 428.179 | $49K | $98K | <0.1% |
| TJX COMPANIES INC | — | 796.576 | $31K | $96K | <0.1% |
| Laborers Pension Fund | — | — | — | $95K | <0.1% |
| APPLIED MATERIALS INC | — | 582.247 | $24K | $95K | <0.1% |
| CITIGROUP INC | — | 1,335.732 | $68K | $94K | <0.1% |
| BOEING CO/THE | — | 527.983 | $87K | $93K | <0.1% |
| UA of Plumbers & Steamfitters Loc 521 | — | — | — | $93K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | 1,040.907 | $26K | $93K | <0.1% |
| EATON CORP PLC | — | 279.114 | $23K | $93K | <0.1% |
| CONOCOPHILLIPS | — | 913.592 | $60K | $91K | <0.1% |
| UBER TECHNOLOGIES INC | — | 1,487.185 | $92K | $90K | <0.1% |
| BLACKSTONE INC | — | 509.924 | $58K | $88K | <0.1% |
| MSSA-ILA Pension Plan | — | — | — | $88K | <0.1% |
| STRYKER CORP | — | 242.316 | $34K | $87K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | 287.773 | $30K | $84K | <0.1% |
| PALO ALTO NETWORKS INC | — | 462.249 | $58K | $84K | <0.1% |
| FISERV INC | — | 401.806 | $31K | $83K | <0.1% |
| Cumberland, Maryland & Vicinity Building | — | — | — | $81K | <0.1% |
| GILEAD SCIENCES INC | — | 880.189 | $60K | $81K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | 1,432.424 | $76K | $81K | <0.1% |
| ARISTA NETWORKS INC | — | 729.574 | $16K | $81K | <0.1% |
| Pension Trust, Twin City Pipe Trades | — | — | — | $81K | <0.1% |
| SCHWAB (CHARLES) CORP | — | 1,055.803 | $38K | $78K | <0.1% |
| Local 475 IUE Pension Plan | — | — | — | $77K | <0.1% |
| DEERE & CO | — | 179.705 | $25K | $76K | <0.1% |
| T-MOBILE US INC | — | 344.237 | $35K | $76K | <0.1% |
| ANALOG DEVICES INC | — | 350.655 | $31K | $75K | <0.1% |
| MARSH & MCLENNAN COS | — | 346.863 | $26K | $74K | <0.1% |
| VERTEX PHARM | — | 181.884 | $29K | $73K | <0.1% |
| CHUBB LTD | — | 264.767 | $33K | $73K | <0.1% |
| STARBUCKS CORP | — | 800.549 | $43K | $73K | <0.1% |
| LOCKHEED MARTIN CORP | — | 148.991 | $36K | $72K | <0.1% |
| MEDTRONIC PLC | — | 905.759 | $75K | $72K | <0.1% |
| KKR & CO INC | — | 476.765 | $52K | $71K | <0.1% |
| PROLOGIS INC | — | 654.122 | $44K | $69K | <0.1% |
| WWEC Teamsters Local 863 Pension | — | — | — | $68K | <0.1% |
| The Board of Education of Essex County | — | — | — | $67K | <0.1% |
| MICRON TECHNOLOGY INC | — | 783.062 | $27K | $66K | <0.1% |
| LAM RESEARCH CORP | — | 908.736 | $16K | $66K | <0.1% |
| UNITED PARCEL-B | — | 516.54 | $55K | $65K | <0.1% |
| EQUINIX INC | — | 68.146 | $31K | $64K | <0.1% |
| GE VERNOVA INC | — | 194.686 | $20K | $64K | <0.1% |
| SOUTHERN CO/THE | — | 773.842 | $40K | $64K | <0.1% |
| NIKE INC -CL B | — | 840.873 | $50K | $64K | <0.1% |
| ALTRIA GROUP INC | — | 1,196.984 | $55K | $63K | <0.1% |
| INTEL CORP | — | 3,046.109 | $110K | $61K | <0.1% |
| AMERICAN TOWER CORP | — | 330.026 | $48K | $61K | <0.1% |
| PAYPAL HOLDINGS INC | — | 708.057 | $48K | $60K | <0.1% |
| INTERCONTINENTAL | — | 405.518 | $26K | $60K | <0.1% |
| ELEVANCE HEALTH INC | — | 163.796 | $30K | $60K | <0.1% |
| KLA CORP | — | 94.468 | $12K | $60K | <0.1% |
| AMPHENOL CORP-CL A | — | 851.479 | $16K | $59K | <0.1% |
| CME GROUP INC | — | 254.506 | $32K | $59K | <0.1% |
| DUKE ENERGY CORP | — | 545.573 | $43K | $59K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | 158.924 | $12K | $59K | <0.1% |
| CADENCE DESIGN SYS INC | — | 193.701 | $13K | $58K | <0.1% |
| CHIPOTLE MEXICAN | — | 962.348 | $15K | $58K | <0.1% |
| UA Local 125 Retirement Savings Plan | — | — | — | $58K | <0.1% |
| PARKER HANNIFIN CORP | — | 90.908 | $14K | $58K | <0.1% |
| MONDELEZ INTER-A | — | 944.407 | $39K | $56K | <0.1% |
| CROWDSTRIKE HO-A | — | 164.357 | $62K | $56K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | 163.644 | $20K | $56K | <0.1% |
