Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MGMT, L.P. | 22-3367558 | — | NONE | $161K | — |
| FOUNDRY PARTNERS | 46-1184506 | — | NONE | $115K | — |
| ULLICO INVESTMENT ADVISORS, INC. | 90-0622302 | — | NONE | $101K | — |
| CENTRAL DATA SERVICES, INC. | 25-1352803 | — | NONE | $95K | — |
| IFM INVESTORS PTY LTD. | — | NEW YORK, NY | NONE | $92K | — |
| ATLANTA CAPITAL 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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MEDIUM CAP INDEX FUND |
| — |
| ATLANTA, GA |
| NONE |
| $87K |
| — |
| INTERCONTINENTAL REAL ESTATE CORP. | — | BOSTON, MA | NONE | $75K | — |
| THE PRUDENTIAL INSURANCE COMPANY OF | 22-1211670 | — | NONE | $71K | — |
| JOHNSTON ASSET MANAGEMENT | — | STAMFORD, CT | NONE | $70K | — |
| MARINER INSTITUTUIONAL LLC | — | WINTER PARK, FL | NONE | $65K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | — | NONE | $61K | — |
| PNC BANK NA | 25-1197336 | — | NONE | $56K | — |
| LOOMIS SAYLES TRUST COMPANY | 20-8080381 | — | NONE | $51K | — |
| BOYD WATERSON ASSET MANAGEMENT, LLC | — | CLEVELAND, OH | NONE | $47K | — |
| MEYER,UNKOVIC & SCOTT | 25-1344985 | — | NONE | $39K | — |
| C.S. MCKEE, L.P. | 25-1900687 | — | NONE | $35K | — |
| DICLAUDIO & KRAMER, LLC | 27-0889793 | — | NONE | $32K | — |
| FOSTER & FOSTER, INC. | 59-1921114 | — | NONE | $29K | — |
| GRIDIRON PARTNERS, LLC | — | WEXFORD, PA | NONE | $13K | — |
| SEGAL SELECT INSURANCE SERVICES,INC | 46-0619194 | — | NONE | $0 | — |
Common Collective Trust |
| — |
| — |
| $31.7M |
| 15.4% |
| CORE PLUS FULL DISCRETION TRUST LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 001 | Common Collective Trust | — | — | $11.8M | 5.8% |
| POLARIS CAPITAL INTL VALUE COLLECTI GLOBAL TRUST COMPANY · EIN 61-6556739 / PN 001 | Common Collective Trust | — | — | $10.5M | 5.1% |
| PRISA SA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $7.1M | 3.5% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $6.9M | 3.3% |
| ULLICO INFRASTRUCTURE TAX EXEMPT LP ULLICO INVESTMENT ADVISORS, INC. · EIN 90-0622302 / PN 001 | 103-12 Investment Entity | — | — | $6.5M | 3.2% |
| 1 INVESTMENT IN MASTER FUND | — | — | — | $6.5M | 3.1% |
| EMPLOYEE REAL ESTATE CON TR FD II AMERISERV TRUST & FINANCIAL SVCS · EIN 25-1689052 / PN 002 | Common Collective Trust | — | — | $3.3M | 1.6% |
| RECEIVABLE FROM MASTER FUND | — | — | $22K | $22K | <0.1% |
