Holdings are itemized directly on this plan's Schedule of Assets, below.
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 STABLE VALUE TRUST |
Common Collective Trust |
| — |
| — |
| $147.1M |
| 12.2% |
| IBEW NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $111.8M | 9.3% |
| INVESCO SHORT TERM BOND FUND | — | — | — | $69.5M | 5.8% |
| MASSMUTUAL STABLE VALUE CORE MASSACHUSETTS MUTUAL LIFE INSURANCE · EIN 90-0779283 / PN 447 | Pooled Separate Account | — | — | $57.7M | 4.8% |
| WELLINGTON TRUST COMPANY - CTF TIPS WELLINGTON TRUST COMPANY, NA · EIN 26-0263112 / PN 001 | Common Collective Trust | — | — | $51.5M | 4.3% |
| NHIT CREDIT ASSET TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 010 | Common Collective Trust | — | — | $47.5M | 4.0% |
| BNYM MELLON DB SL LARGE CAP GROWTH THE BANK OF NY MELLON · EIN 25-6078093 / PN 003 | Common Collective Trust | — | — | $47.3M | 3.9% |
| JOHN HANCOCK STRATEGIC FIXED INCOME JOHN HANCOCK · EIN 45-2395022 / PN 001 | Common Collective Trust | — | — | $47.3M | 3.9% |
| SEPARATE ACCOUNT J THE UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 203 | Pooled Separate Account | — | — | $42.5M | 3.5% |
| BNY MELLON ACWI EX-U.S. FUND THE BANK OF NY MELLON · EIN 25-6078093 / PN 239 | Common Collective Trust | — | — | $34.9M | 2.9% |
| BNYM MELLON DB SL LARGE CAP VALUE THE BANK OF NY MELLON · EIN 25-6078093 / PN 005 | Common Collective Trust | — | — | $30.9M | 2.6% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $26.8M | 2.2% |
| HARDING LOEVNER INT'L EQUITY CIT GLOBAL TRUST COMPANY · EIN 27-6075499 / PN 003 | Common Collective Trust | — | — | $25.6M | 2.1% |
| COLLECTIVE TRUST GOVT STIF THE BANK OF NY MELLON · EIN 81-6243181 / PN 001 | Common Collective Trust | — | — | $18.7M | 1.6% |
| NHIT CORE PLUS FIXED INCOME TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 20-8080381 / PN 018 | Common Collective Trust | — | — | $18.0M | 1.5% |
| JENNISON INTERMEDIATE FD | — | — | — | $14.9M | 1.2% |
| APPLE INC | — | — | $1.1M | $8.5M | 0.7% |
| LOOMIS SAYLES INTERMEDIATE FUND | — | — | — | $7.4M | 0.6% |
| NVIDIA CORP | — | — | $243K | $7.4M | 0.6% |
| LOOMIS SAYLES CORE FIXED INCOME FUN | — | — | — | $7.4M | 0.6% |
| PIMCO INTERMEDIATE FUND | — | — | — | $7.4M | 0.6% |
| DODGE & COX CORE FIXED INCOME FUND | — | — | — | $7.4M | 0.6% |
| MICROSOFT CORP | — | — | $1.2M | $7.0M | 0.6% |
| AMAZON.COM INC | — | — | $982K | $4.6M | 0.4% |
| ULLICO INFRASTRUCTURE TAX-EXEMPT FD ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $3.9M | 0.3% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $3.9M | 0.3% |
| INVESCO SHORT TERM INVESTMENT FUND | — | — | — | $3.5M | 0.3% |
| META PLATFORMS INC | — | — | $492K | $2.9M | 0.2% |
| TESLA INC | — | — | $1.5M | $2.5M | 0.2% |
| ALPHABET INC-CL A | — | — | $425K | $2.5M | 0.2% |
| BROADCOM INC | — | — | $357K | $2.4M | 0.2% |
| ALPHABET INC-CL C | — | — | $331K | $2.0M | 0.2% |
| BERKSHIRE HATH-B | — | — | $561K | $1.9M | 0.2% |
| JPMORGAN CHASE & CO | — | — | $357K | $1.5M | 0.1% |
| ELI LILLY & CO | — | — | $187K | $1.4M | 0.1% |
| VISA INC-CLASS A SHARES | — | — | $298K | $1.2M | 0.1% |
| EXXON MOBIL CORP | — | — | $615K | $1.1M | <0.1% |
| UNITEDHEALTH GROUP INC | — | — | $238K | $1.0M | <0.1% |
| MASTERCARD INC - A | — | — | $151K | $970K | <0.1% |
| COSTCO WHOLESALE CORP | — | — | $142K | $913K | <0.1% |
| PROCTER & GAMBLE CO/THE | — | — | $350K | $888K | <0.1% |
| WALMART INC | — | — | $251K | $882K | <0.1% |
| HOME DEPOT INC | — | — | $196K | $869K | <0.1% |
| NETFLIX INC | — | — | $110K | $856K | <0.1% |
| JOHNSON & JOHNSON | — | — | $443K | $783K | <0.1% |
| SALESFORCE INC | — | — | $220K | $718K | <0.1% |
| ABBVIE INC | — | — | $228K | $706K | <0.1% |
| BANK OF AMERICA CORP | — | — | $358K | $660K | <0.1% |
| ORACLE CORP | — | — | $121K | $602K | <0.1% |
| MERCK & CO. INC. | — | — | $326K | $566K | <0.1% |
| CHEVRON CORP | — | — | $332K | $544K | <0.1% |
| COCA-COLA CO/THE | — | — | $302K | $543K | <0.1% |
| CISCO SYSTEMS INC | — | — | $230K | $530K | <0.1% |
| WELLS FARGO & CO | — | — | $286K | $526K | <0.1% |
| ACCENTURE PLC-CL A | — | — | $152K | $494K | <0.1% |
| SERVICENOW INC | — | — | $149K | $491K | <0.1% |
| PEPSICO INC | — | — | $236K | $469K | <0.1% |
| MCDONALD'S CORP | — | — | $130K | $467K | <0.1% |
| IBM | — | — | $247K | $457K | <0.1% |
| WALT DISNEY CO/THE | — | — | $282K | $453K | <0.1% |
| LINDE PLC | — | — | $193K | $448K | <0.1% |
| THERMO FISHER | — | — | $121K | $447K | <0.1% |
| ABBOTT LABORATORIES | — | — | $171K | $441K | <0.1% |
| ADVANCED MICRO DEVICES | — | — | $114K | $441K | <0.1% |
| ADOBE INC | — | — | $101K | $440K | <0.1% |
| PHILIP MORRIS IN | — | — | $194K | $421K | <0.1% |
| INTUITIVE SURGICAL INC | — | — | $73K | $418K | <0.1% |
| GE AEROSPACE | — | — | $353K | $406K | <0.1% |
| GOLDMAN SACHS GROUP INC | — | — | $109K | $404K | <0.1% |
| INTUIT INC | — | — | $91K | $396K | <0.1% |
| CATERPILLAR INC | — | — | $83K | $394K | <0.1% |
| TEXAS INSTRUMENTS INC | — | — | $113K | $385K | <0.1% |
| QUALCOMM INC | — | — | $140K | $384K | <0.1% |
| VERIZON COMMUNIC | — | — | $428K | $378K | <0.1% |
| AMERICAN EXPRESS CO | — | — | $73K | $371K | <0.1% |
| BOOKING HOLDINGS INC | — | — | $53K | $370K | <0.1% |
| AT&T INC | — | — | $380K | $367K | <0.1% |
| S&P GLOBAL INC | — | — | $94K | $355K | <0.1% |
| MORGAN STANLEY | — | — | $116K | $351K | <0.1% |
| PALANTIR TECHN-A | — | — | $174K | $348K | <0.1% |
| RTX CORPORATION | — | — | $124K | $346K | <0.1% |
| PFIZER INC | — | — | $400K | $338K | <0.1% |
| BLACKROCK INC | — | — | $130K | $335K | <0.1% |
| DANAHER CORP | — | — | $106K | $332K | <0.1% |
| NEXTERA ENERGY INC | — | — | $135K | $331K | <0.1% |
| HONEYWELL INTL | — | — | $107K | $330K | <0.1% |
| COMCAST CORP-CLASS A | — | — | $171K | $322K | <0.1% |
| PROGRESSIVE CORP | — | — | $48K | $316K | <0.1% |
| AMGEN INC | — | — | $124K | $315K | <0.1% |
| LOWE'S COS INC | — | — | $62K | $315K | <0.1% |
| UNION PACIFIC CORP | — | — | $78K | $311K | <0.1% |
| TJX COMPANIES INC | — | — | $51K | $306K | <0.1% |
| APPLIED MATERIALS INC | — | — | $59K | $301K | <0.1% |
| CITIGROUP INC | — | — | $341K | $299K | <0.1% |
| BOEING CO/THE | — | — | $210K | $297K | <0.1% |
| BOSTON SCIENTIFIC CORP | — | — | $74K | $296K | <0.1% |
| EATON CORP PLC | — | — | $60K | $295K | <0.1% |
| CONOCOPHILLIPS | — | — | $152K | $288K | <0.1% |
| UBER TECHNOLOGIES INC | — | — | $294K | $286K | <0.1% |
| BLACKSTONE INC | — | — | $185K | $280K | <0.1% |
| STRYKER CORP | — | — | $82K | $278K | <0.1% |
| AUTOMATIC DATA PROCESSING | — | — | $66K | $268K | <0.1% |
| PALO ALTO NETWORKS INC | — | — | $185K | $268K | <0.1% |
| FISERV INC | — | — | $79K | $263K | <0.1% |
| GILEAD SCIENCES INC | — | — | $96K | $259K | <0.1% |
| BRISTOL-MYERS SQUIBB CO | — | — | $225K | $258K | <0.1% |
| ARISTA NETWORKS INC | — | — | $51K | $257K | <0.1% |
| SCHWAB (CHARLES) CORP | — | — | $106K | $249K | <0.1% |
| DEERE & CO | — | — | $53K | $242K | <0.1% |
| T-MOBILE US INC | — | — | $108K | $242K | <0.1% |
| ANALOG DEVICES INC | — | — | $84K | $237K | <0.1% |
| MARSH & MCLENNAN COS | — | — | $66K | $235K | <0.1% |
| VERTEX PHARM | — | — | $72K | $233K | <0.1% |
| CHUBB LTD | — | — | $82K | $233K | <0.1% |
| STARBUCKS CORP | — | — | $75K | $233K | <0.1% |
| LOCKHEED MARTIN CORP | — | — | $68K | $230K | <0.1% |
| MEDTRONIC PLC | — | — | $229K | $230K | <0.1% |
| KKR & CO INC | — | — | $165K | $224K | <0.1% |
| PROLOGIS INC | — | — | $134K | $220K | <0.1% |
| MICRON TECHNOLOGY INC | — | — | $71K | $210K | <0.1% |
| LAM RESEARCH CORP | — | — | $31K | $209K | <0.1% |
| UNITED PARCEL-B | — | — | $151K | $207K | <0.1% |
| EQUINIX INC | — | — | $87K | $205K | <0.1% |
| GE VERNOVA INC | — | — | $91K | $204K | <0.1% |
| SOUTHERN CO/THE | — | — | $107K | $203K | <0.1% |
| NIKE INC -CL B | — | — | $93K | $203K | <0.1% |
| ALTRIA GROUP INC | — | — | $102K | $199K | <0.1% |
| INTEL CORP | — | — | $285K | $194K | <0.1% |
| AMERICAN TOWER CORP | — | — | $110K | $193K | <0.1% |
| PAYPAL HOLDINGS INC | — | — | $95K | $192K | <0.1% |
| INTERCONTINENTAL | — | — | $74K | $192K | <0.1% |
| ELEVANCE HEALTH INC | — | — | $64K | $192K | <0.1% |
| KLA CORP | — | — | $28K | $189K | <0.1% |
| AMPHENOL CORP-CL A | — | — | $32K | $188K | <0.1% |
| CME GROUP INC | — | — | $93K | $188K | <0.1% |
| DUKE ENERGY CORP | — | — | $120K | $187K | <0.1% |
| TRANE TECHNOLOGIES PLC | — | — | $25K | $187K | <0.1% |
| CADENCE DESIGN SYS INC | — | — | $34K | $185K | <0.1% |
| CHIPOTLE MEXICAN | — | — | $36K | $185K | <0.1% |
| PARKER HANNIFIN CORP | — | — | $27K | $184K | <0.1% |
| MONDELEZ INTER-A | — | — | $79K | $180K | <0.1% |
| CROWDSTRIKE HO-A | — | — | $199K | $179K | <0.1% |
| SHERWIN-WILLIAMS CO/THE | — | — | $38K | $177K | <0.1% |
| AON PLC-CLASS A | — | — | $50K | $175K | <0.1% |
| MOTOROLA SOLUTIONS INC | — | — | $34K | $174K | <0.1% |
| THE CIGNA GROUP | — | — | $69K | $173K | <0.1% |
| PNC FINANCIAL SE | — | — | $86K | $172K | <0.1% |
| REGENERON PHARMACEUTICALS | — | — | $96K | $169K | <0.1% |
| US BANCORP | — | — | $108K | $168K | <0.1% |
| SYNOPSYS INC | — | — | $38K | $168K | <0.1% |
| WELLTOWER INC | — | — | $93K | $168K | <0.1% |
| COLGATE-PALMOLIVE CO | — | — | $84K | $167K | <0.1% |
| APOLLO GLOBAL MA | — | — | $172K | $166K | <0.1% |
| MOODY'S CORP | — | — | $29K | $166K | <0.1% |
| WASTE MANAGEMENT INC | — | — | $43K | $166K | <0.1% |
| ZOETIS INC | — | — | $56K | $165K | <0.1% |
| MCKESSON CORP | — | — | $28K | $163K | <0.1% |
| TRANSDIGM GROUP INC | — | — | $49K | $160K | <0.1% |
| ARTHUR J GALLAGHER & CO | — | — | $59K | $159K | <0.1% |
| EMERSON ELECTRIC CO | — | — | $59K | $159K | <0.1% |
| 3M CO | — | — | $101K | $158K | <0.1% |
| CONSTELLATION ENERGY | — | — | $28K | $157K | <0.1% |
| EOG RESOURCES INC | — | — | $68K | $155K | <0.1% |
| O'REILLY AUTOMOTIVE INC | — | — | $19K | $154K | <0.1% |
| ILLINOIS TOOL WORKS | — | — | $44K | $153K | <0.1% |
| CAPITAL ONE FINA | — | — | $57K | $153K | <0.1% |
| GENERAL DYNAMICS CORP | — | — | $68K | $153K | <0.1% |
| WILLIAMS COS INC | — | — | $80K | $148K | <0.1% |
| BECTON DICKINSON AND CO | — | — | $93K | $147K | <0.1% |
| AIR PRODS & CHEM | — | — | $56K | $145K | <0.1% |
| MARRIOTT INTL-A | — | — | $32K | $145K | <0.1% |
| NORTHROP GRUMMAN CORP | — | — | $37K | $144K | <0.1% |
| AUTODESK INC | — | — | $34K | $143K | <0.1% |
| FEDEX CORP | — | — | $53K | $142K | <0.1% |
| CINTAS CORP | — | — | $23K | $141K | <0.1% |
| TARGET CORP | — | — | $66K | $140K | <0.1% |
| HILTON WORLDWIDE | — | — | $43K | $135K | <0.1% |
| FORTINET INC | — | — | $29K | $135K | <0.1% |
| ECOLAB INC | — | — | $46K | $133K | <0.1% |
| ONEOK INC | — | — | $63K | $132K | <0.1% |
| GENERAL MOTORS CO | — | — | $93K | $132K | <0.1% |
| TRUIST FINANCIAL CORP | — | — | $107K | $129K | <0.1% |
| ROYAL CARIBBEAN | — | — | $49K | $128K | <0.1% |
| CARRIER GLOBAL CORP | — | — | $32K | $128K | <0.1% |
| AIRBNB INC-CLASS A | — | — | $139K | $128K | <0.1% |
| CVS HEALTH CORP | — | — | $149K | $127K | <0.1% |
| BANK NY MELLON | — | — | $67K | $126K | <0.1% |
| ROPER TECHNOLOGIES INC | — | — | $38K | $125K | <0.1% |
| SEMPRA | — | — | $62K | $125K | <0.1% |
| DIGITAL REALTY TRUST INC | — | — | $82K | $124K | <0.1% |
| WORKDAY INC-CLASS A | — | — | $131K | $124K | <0.1% |
| HCA HEALTHCARE INC | — | — | $38K | $123K | <0.1% |
| FREEPORT-MCMORAN INC | — | — | $71K | $123K | <0.1% |
| TRAVELERS COS INC/THE | — | — | $36K | $123K | <0.1% |
| PACCAR INC | — | — | $32K | $123K | <0.1% |
| SCHLUMBERGER LTD | — | — | $158K | $122K | <0.1% |
| AUTOZONE INC | — | — | $18K | $122K | <0.1% |
| NORFOLK SOUTHERN CORP | — | — | $35K | $119K | <0.1% |
| KINDER MORGAN INC | — | — | $135K | $119K | <0.1% |
| NXP SEMICONDUCTORS NV | — | — | $115K | $119K | <0.1% |
