Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MGMT LLC | 47-2614791 | — | NONE | $280K | — |
| NATIONAL REAL ESTATE ADVISORS, INC | 26-2237421 | — | NONE | $236K | — |
| JP MORGAN INVESTMENT MANAGEMENT |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-3200244 |
| — |
| NONE |
| $220K |
| — |
| IFM INVESTORS PTY LTD | — | NEW YORK, NY | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| E.I.S.B., INC. | 94-1541240 | — | NONE | $508K | — |
| DODGE & COX | 94-1441976 | — | NONE | $338K | — |
| ALAN BILLER & ASSOCIATES INC | 94-2854958 | — | NONE | $104K | — |
| FOSTER & FOSTER | 59-1921114 | — | NONE | $58K | — |
| COMERICA BANK | 94-6062674 | — | NONE | $44K | — |
| DAVID CRUTCHER | 20-3194050 | — | NONE | $30K | — |
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | NONE | $27K | — |
| LEONARD CARDER, LLP | 94-2819269 | — | NONE | $12K | — |
| STEPHEN HORN INSURANCE SERVICES | 94-3249244 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST COMPANY · EIN 31-1772714 / PN 003 | Common Collective Trust | — | — | $68.6M | 9.8% | |
| WILLIAM BLAIR INTL LEADERS COLLECTIVE INVESTMENT TRUST | Common Collective Trusts | — | $39.5M | $43.0M | 6.2% | |
| s 964,535 DODGE & COX INTL STOCK FUND | Mutual Funds | — | $48.1M | $41.2M | 5.9% | |
| WILLIAM BLAIR INTERNATIONAL LEADERS GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 012 | Common Collective Trust | — | — | $39.5M | 5.7% | |
| Commingled Funds 32,750 AFL-CIO HOUSING INVESTMENT TRUST | Common Collective Trusts | — | $31.5M | $36.0M | 5.2% | |
| Annuity Contract AUDAX SENIOR LOAN IDF FUND LP | Other securities | — | $44.8M | $27.1M | 3.9% | |
| Limited Partnerships BLACKSTONE INFRASTRUCTURE PARTNERS LP | Other securities | — | $25.0M | $25.0M | 3.6% | |
| E.I.N. 94-6062674; PLAN NO. 001 DECEMBER 31, 2024 No. of Fair Shares Common/Collective Trusts Value Cost 3,277 AFL-CIO BUILDING INVESTMENT TRUST | Common Collective Trusts | — | $17.9M | $24.8M | 3.6% | |
| JPMCB STRATEGIC PROPERTY FUND THE COMMINGLED PENSION TRUST FUND OF JPMORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | — | $23.5M | 3.4% | |
| LOOMIS SAYLES LARGE CAP GROWTH TR LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 012 | Common Collective Trust | — | — | $23.4M | 3.4% | |
| JPMCB STRATEGIC PROPERTY FUND | Other securities | — | $23.5M | $22.7M | 3.3% | |
| WELLINGTON CIF II SMID CAP RESEARCH EQUITY FUND | Common Collective Trusts | — | $34.7M | $21.3M | 3.1% | |
| WELLINGTON CIF II GROWTH PORTFOLIO S2 | Common Collective Trusts | — | $23.0M | $18.6M | 2.7% | |
| AFL-CIO BUILDING INVESTMENT TRUST PNC BANK, NATIONAL ASSOCIATION AS TRUSTEE · EIN 52-6328901 / PN 001 | Common Collective Trust | — | — | $17.9M | 2.6% | |
| FIDELITY BLUE CHIP GROWTH FUND | Mutual Funds | — | $23.0M | $17.6M | 2.5% | |
| PEG U.S. CORP FIN VII OFFSHORE SPECIAL LP | Common Stocks | — | $19.2M | $15.9M | 2.3% | |
| LOOMIS LARGE CAP GROWTH TRUST | Other securities | — | $23.4M | $15.7M | 2.3% | |
| INDURE BUILD-TO-CORE FUND | Other securities | — | $28.8M | $15.0M | 2.2% | |
| ULLICO INFRASTRUCTURE TAX EXEMPT FUND LP | Other securities | — | $12.8M | $12.5M | 1.8% | |
| IFM GLOBAL INFRASTRUCTURE LP | Other securities | — | $44.4M | $10.1M | 1.5% | |
| WHITE OAK PINNACLE FUND LP | Other securities | — | $13.9M | $9.8M | 1.4% | |
| IBEW-NECA EQUITY INDEX FUND | Common Collective Trusts | — | $68.6M | $9.0M | 1.3% | |
| Short-Term Investment Funds 5,248,197 COMERICA SHORT TERM FUND | Other securities | — | $5.2M | $5.2M | 0.8% | |
| FNMA POOL #BF0105 4.000% 6/1/2056 | Agency / Mortgage-Backed | — | $4.3M | $4.5M | 0.6% | |
| FEDERAL HOME LOAN MTG CORP 3.500% 9/1/2052 | Bonds / Notes | — | $3.7M | $3.8M | 0.5% | |
| UNITED STATES TREAS BDS 4.125% 8/15/2053 | U.S. Treasuries | — | $3.6M | $3.7M | 0.5% | |
| US TREASURY BOND 4.250% 2/15/2054 | U.S. Treasuries | — | $3.1M | $3.2M | 0.5% | |
| FNMA PASS-THRU I 2.500% 7/1/2050 | Agency / Mortgage-Backed | — | $2.3M | $2.9M | 0.4% | |
| UNITED STATES TREAS BDS 4.625% 11/15/2025 | U.S. Treasuries | — | $2.8M | $2.8M | 0.4% | |
| FEDERAL HOME LOAN MTG CORP 3.000% 4/1/2052 | Bonds / Notes | — | $1.9M | $2.0M | 0.3% | |
| FNMA PASS-THRU I 3.500% 4/1/2052 | Agency / Mortgage-Backed | — | $1.8M | $2.0M | 0.3% | |
| FEDERAL HOME LOAN MTG CORP 4.000% 9/1/2052 | Bonds / Notes | — | $1.9M | $1.9M | 0.3% | |
| UNITED STATES TREAS BDS 3.375% 8/15/2042 | U.S. Treasuries | — | $1.5M | $1.7M | 0.2% | |
| SLM STUDENT LN TR 2006-8 FLTG RATE .41771 0.418% 1/25/2041 | Structured Credit (CLO/ABS) | — | $1.6M | $1.6M | 0.2% | |
| FEDERAL HOME LOAN MTG CORP MBS DTD 3.980% 1/1/2053 | Bonds / Notes | — | $1.4M | $1.4M | 0.2% | |
| UNITED STATES TREAS 4.250% 11/15/2034 | U.S. Treasuries | — | $1.3M | $1.3M | 0.2% | |
| FNMA PASS-THRU I 3.500% 6/1/2052 | Agency / Mortgage-Backed | — | $1.2M | $1.3M | 0.2% | |
| FNMA PASS-THRU I 3.500% 1/1/2051 | Agency / Mortgage-Backed | — | $1.1M | $1.2M | 0.2% | |
| UNITED STATES TREAS 3.625% 5/15/2053 | U.S. Treasuries | — | $878K | $1.0M | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 2 2.000% 7/1/2050 | Bonds / Notes | — | $771K | $978K | 0.1% | |
| US TREASURY NOTE 3.875% 8/15/2034 | U.S. Treasuries | — | $924K | $959K | 0.1% | |
| PETROLEOS MEXICANOS SR GLBL FL DTD 7/23/2020 7.6 7.690% 1/23/2050 | Bonds / Notes | — | $905K | $951K | 0.1% | |
| IMPERIAL TOB FIN PLC PP 144A 4.25 4.250% 7/21/2025 | Bonds / Notes | — | $920K | $917K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 2.500% 11/1/2050 | Bonds / Notes | — | $711K | $912K | 0.1% | |
| FNMA PASS-THRU I 2.500% 10/1/2050 | Agency / Mortgage-Backed | — | $653K | $836K | 0.1% | |
| SLC STUDENT LN TR 5.026% 12/15/2039 | Structured Credit (CLO/ABS) | — | $836K | $827K | 0.1% | |
| FEDERAL HOME LOAN MTG CORP 3.500% 4/1/2052 | Bonds / Notes | — | $831K | $816K | 0.1% | |
| FEDERAL NATL MTG ASSN 3.500% 5/1/2052 | Agency / Mortgage-Backed | — | $773K | $797K | 0.1% | |
| FNMA PASS-THRU I 2.500% 11/1/2050 | Agency / Mortgage-Backed | — | $616K | $790K | 0.1% | |
| PETROLEOS MEXICANOS 6.7 6.700% 2/16/2032 | Bonds / Notes | — | $640K | $778K | 0.1% |
