Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENESYS | 38-2383171 | — | NONE | $238K | — |
| PATRIOT FINANCIAL MANAGER, LP | — | RADNOR, PA | NONE | $196K | — |
| CHARTWELL INVESTMENT PARTNERS | — | BERWYN, PA | NONE | $146K | — |
| HORIZON ACTUARIAL SERVICES | 26-1370698 | — | NONE | $107K | — |
| PFM ASSET MANAGEMENT | 23-3087064 | — | NONE | $96K | — |
| ATALANTA SOSNOFF | 20-0461050 |
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 |
|---|---|---|---|---|---|---|
| Vanguard Index Trust | — | — | $7.9M | $23.9M | 13.9% | |
| — |
| NONE |
| $80K |
| — |
| PRISA | — | MADISON, NJ | NONE | $61K | — |
| PNC INSTITUTIONAL INVESTMENTS | 25-1211909 | — | NONE | $33K | — |
| MSPC | 22-2951202 | — | NONE | $30K | — |
| SUSANIN, WIDMAN & BRENNAN | 23-2265950 | — | NONE | $28K | — |
| XPAN LAW PARTNER | — | MARLTON, NJ | NONE | $18K | — |
| CLEARY, JOSEM & TRIGIANI LLP | — | PHILADELPHIA, PA | NONE | $17K | — |
Common Collective Trust |
| — |
| $13.4M |
| $14.9M |
| 8.7% |
| Metropolitan West FDS Total Return Bond Fund | — | — | $17.6M | $14.8M | 8.6% |
| Clearbridge Mid Cap Growth | — | — | $5.8M | $9.5M | 5.6% |
| Aristotle Floating Rate Income Fund | — | — | $8.8M | $8.3M | 4.9% |
| Invesco Eqv International | — | — | $10.5M | $8.3M | 4.9% |
| Federated Hermes Govt Oblig Prem Shs #117 4.39% | — | — | $7.6M | $7.6M | 4.4% |
| American Century High Income Fund | — | — | $8.1M | $7.5M | 4.4% |
| ARISTOTLE INTERNATIONAL EQUITY CIT SEI TRUST COMPANY · EIN 81-2704975 / PN 095 | Common Collective Trust | — | $5.6M | $7.2M | 4.2% |
| Vanguard Developed Markets | — | — | $5.4M | $7.0M | 4.1% |
| Patriot Financial Partners III LP | — | — | $4.1M | $6.7M | 3.9% |
| PRISA PRUDENTIAL INSURANCE CO. · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | — | $5.5M | 3.2% |
| Patriot Financial Partners IV LP | — | — | $4.3M | $5.0M | 2.9% |
| Boyd Watterson GSA Fund LP | — | — | $3.1M | $3.6M | 2.1% |
| Golub Capital Partners International 14, L.P. | — | — | $2.2M | $2.8M | 1.6% |
| PNC Bank Money Market VAR | — | — | $1.4M | $1.4M | 0.8% |
| VISA Inc | — | — | $967K | $1.3M | 0.8% |
| Alphabet Inc | — | — | $619K | $1.1M | 0.6% |
| Microsoft Corp | — | — | $587K | $859K | 0.5% |
| MasterCard Inc | — | — | $578K | $806K | 0.5% |
| Thermo Fisher Scientific Inc | — | — | $846K | $771K | 0.4% |
| Danaher Corp | — | — | $738K | $758K | 0.4% |
| S&P Global Inc | — | — | $503K | $682K | 0.4% |
| TJX Companies Inc | — | — | $398K | $620K | 0.4% |
| Intuit Software | — | — | $411K | $595K | 0.3% |
| Amphenol Corp New | — | — | $334K | $590K | 0.3% |
| Zoetis Inc | — | — | $615K | $578K | 0.3% |
| Verizon Communications Inc | — | — | $647K | $527K | 0.3% |
| Verisk Analytics Inc | — | — | $362K | $521K | 0.3% |
| Ecolab Inc | — | — | $363K | $520K | 0.3% |
| Gartner INC | — | — | $333K | $505K | 0.3% |
| American Tower Corp | — | — | $538K | $483K | 0.3% |
| New Linde PLC | — | — | $396K | $459K | 0.3% |
| Expand Energy Corp | — | — | $327K | $436K | 0.3% |
| JPMORGAN Chase & Co | — | — | $94K | $404K | 0.2% |
| American Electric Power Inc | — | — | $347K | $402K | 0.2% |
| Morgan Stanley | — | — | $139K | $382K | 0.2% |
| Philip Morris International | — | — | $267K | $378K | 0.2% |
| Verisign Inc | — | — | $333K | $377K | 0.2% |
| Xylem Inc | — | — | $331K | $374K | 0.2% |
| Wesco International Inc | — | — | $388K | $372K | 0.2% |
| AT&T Inc | — | — | $295K | $365K | 0.2% |
| Ares Capital Corp | — | — | $305K | $361K | 0.2% |
| Abbott Laboratories Inc | — | — | $161K | $332K | 0.2% |
| Johnson & Johnson | — | — | $328K | $332K | 0.2% |
| Micron Technology Inc | — | — | $305K | $328K | 0.2% |
| Chubb LTD | — | — | $234K | $318K | 0.2% |
| UnitedHealth Group Inc | — | — | $291K | $314K | 0.2% |
| Coca Cola Co | — | — | $243K | $295K | 0.2% |
| Intercontinental Exchange Inc | — | — | $207K | $287K | 0.2% |
| General Motors Co | — | — | $201K | $276K | 0.2% |
| Merck & Co Inc | — | — | $191K | $275K | 0.2% |
| Emerson Electric Co | — | — | $156K | $272K | 0.2% |
| PNC Financial Services Group Inc | — | — | $188K | $271K | 0.2% |
| Bank of America Corp | — | — | $209K | $268K | 0.2% |
| PayPal Holdings Inc | — | — | $239K | $264K | 0.2% |
| PPL Corporation | — | — | $199K | $256K | 0.1% |
| AbbVie Inc | — | — | $202K | $253K | 0.1% |
| Marvell Technology Group LTD | — | — | $149K | $251K | 0.1% |
| Union Pacific Corp | — | — | $258K | $250K | 0.1% |
| BHP Group LTD | — | — | $266K | $246K | 0.1% |
| Hewlett Packard Enterprise Co | — | — | $193K | $245K | 0.1% |
| Marsh&McLennan | — | — | $198K | $242K | 0.1% |
| Waste Management Inc | — | — | $181K | $241K | 0.1% |
| Sun CMNTYS Inc | — | — | $235K | $236K | 0.1% |
| Boeing Co | — | — | $205K | $230K | 0.1% |
| Goldman Sachs Group Inc | — | — | $130K | $228K | 0.1% |
| McDonald's Corp | — | — | $226K | $228K | 0.1% |
| Methanex Corp | — | — | $224K | $227K | 0.1% |
| TXNM Energy Inc | — | — | $197K | $226K | 0.1% |
| Exxon Mobil Corp | — | — | $126K | $224K | 0.1% |
| Blackstone Inc | — | — | $137K | $213K | 0.1% |
| Old National Bancorp Indiana | — | — | $139K | $209K | 0.1% |
| Kemper Corp | — | — | $205K | $209K | 0.1% |
| Northrop Grumman Corporation | — | — | $202K | $208K | 0.1% |
| Adobe Inc | — | — | $177K | $208K | 0.1% |
| Air Products & Chemicals Inc | — | — | $162K | $207K | 0.1% |
| Keurig Dr Pepper Inc | — | — | $193K | $200K | 0.1% |
| Procter & Gamble Co | — | — | $128K | $197K | 0.1% |
| Columus McKinnon Corp NY | — | — | $219K | $197K | 0.1% |
| Hess Corporation | — | — | $146K | $196K | 0.1% |
| Crown Castle Inc | — | — | $287K | $193K | 0.1% |
| Cushman & Wakefield PLC | — | — | $153K | $192K | 0.1% |
| Duke Energy Holding Corp | — | — | $167K | $184K | 0.1% |
| Diamond Back Energy Inc | — | — | $178K | $184K | 0.1% |
| JBT Marel Corporation | — | — | $137K | $181K | 0.1% |
| Dollar General Corp | — | — | $424K | $175K | 0.1% |
| Minerals Technologies Inc | — | — | $128K | $175K | 0.1% |
| Patterson Cos Inc | — | — | $110K | $174K | 0.1% |
| Treehouse Foods Inc | — | — | $195K | $172K | 0.1% |
| Eli Lilly & Co | — | — | $167K | $171K | <0.1% |
| Enpro Inc | — | — | $56K | $170K | <0.1% |
| Towne Bank | — | — | $136K | $168K | <0.1% |
| Gaming and Leisure Prope | — | — | $165K | $167K | <0.1% |
| Gates Industrial Corp PLC | — | — | $126K | $164K | <0.1% |
| FedEx Corporation | — | — | $154K | $164K | <0.1% |
| Six Flags Entertainment Corp | — | — | $136K | $164K | <0.1% |
| Primo Water Corp | — | — | $75K | $160K | <0.1% |
| United Bankshared Inc | — | — | $143K | $160K | <0.1% |
| Renasant Corp | — | — | $136K | $158K | <0.1% |
| Selective Insurance Group Inc | — | — | $85K | $158K | <0.1% |
| Visteon Corp | — | — | $193K | $155K | <0.1% |
| Kite Realty Group Trust | — | — | $139K | $151K | <0.1% |
| Columbia Bkg Sys Inc | — | — | $138K | $147K | <0.1% |
| Baker Hughes Company | — | — | $107K | $147K | <0.1% |
| Rush Enterprises Inc | — | — | $25K | $146K | <0.1% |
| Danaher Corp | — | — | $154K | $146K | <0.1% |
| CVB Financial Corp | — | — | $114K | $145K | <0.1% |
| Ichor Holdings LTD | — | — | $148K | $143K | <0.1% |
| Microsoft Corp | — | — | $27K | $142K | <0.1% |
| ChampionX Corporation | — | — | $122K | $139K | <0.1% |
| Cactus Inc | — | — | $80K | $136K | <0.1% |
| Enovis Corp | — | — | $165K | $135K | <0.1% |
| United Community Banks | — | — | $90K | $135K | <0.1% |
| Progress Software Corp | — | — | $52K | $134K | <0.1% |
| Northwestern Energy Group Inc | — | — | $151K | $134K | <0.1% |
| Korn Ferry | — | — | $62K | $132K | <0.1% |
| Hub Group Inc | — | — | $65K | $131K | <0.1% |
| Malibu Boats Inc | — | — | $130K | $127K | <0.1% |
| Element Solutions Inc | — | — | $97K | $127K | <0.1% |
| Pacific Premier Bancorp Inc | — | — | $98K | $122K | <0.1% |
| Intercontinental Exchange Inc | — | — | $103K | $122K | <0.1% |
| First Financial Bancorp | — | — | $116K | $121K | <0.1% |
| CNX Resources Corp | — | — | $79K | $121K | <0.1% |
| Edgewell Personal Car Co | — | — | $134K | $120K | <0.1% |
| Provident Financial Services | — | — | $118K | $120K | <0.1% |
| Jack in the Box Inc | — | — | $195K | $118K | <0.1% |
| Ryman Hospitality PPTYs Inc | — | — | $88K | $118K | <0.1% |
| Unifirst Corp | — | — | $123K | $117K | <0.1% |
| Diodes Inc | — | — | $90K | $113K | <0.1% |
| Matador Resources Co | — | — | $119K | $111K | <0.1% |
| PRA Group Inc | — | — | $144K | $110K | <0.1% |
| Nomad Foods LTD | — | — | $111K | $108K | <0.1% |
| Black Hills Corp | — | — | $103K | $108K | <0.1% |
| Pebblebrook Hotel Trust | — | — | $167K | $107K | <0.1% |
| Stag Industries | — | — | $83K | $106K | <0.1% |
| Integer Holdings Corporation | — | — | $66K | $106K | <0.1% |
| Meuller Water Products Inc | — | — | $51K | $102K | <0.1% |
| Independent Bank Group Inc | — | — | $105K | $101K | <0.1% |
| Air Lease Corp | — | — | $105K | $99K | <0.1% |
| IPG Photonics Corp | — | — | $102K | $98K | <0.1% |
| Four Corners Property Trust | — | — | $96K | $97K | <0.1% |
| Plexcus Corp | — | — | $24K | $96K | <0.1% |
| Independence Reality Trust Inc | — | — | $86K | $95K | <0.1% |
| Sandy Spring Bancorp Inc | — | — | $102K | $93K | <0.1% |
| CTS Corp | — | — | $57K | $92K | <0.1% |
| MOOG Inc | — | — | $41K | $92K | <0.1% |
| AAR Corp | — | — | $59K | $91K | <0.1% |
| Highwoods PPTYS Inc | — | — | $98K | $85K | <0.1% |
| Avient Corporation | — | — | $86K | $84K | <0.1% |
| Trimas Corp | — | — | $83K | $80K | <0.1% |
| Blackbaud Inc | — | — | $86K | $80K | <0.1% |
| Tri Pointe Homes Inc | — | — | $28K | $78K | <0.1% |
| Envista Holdings Corp | — | — | $79K | $77K | <0.1% |
| Ashland Inc | — | — | $78K | $73K | <0.1% |
| First INDL Realty Trust Inc | — | — | $33K | $72K | <0.1% |
| Helios Technologies Inc | — | — | $79K | $67K | <0.1% |
| Oxford Industries Inc | — | — | $63K | $64K | <0.1% |
| Patterson-UTI Energy Inc | — | — | $68K | $61K | <0.1% |
| Helen of Troy Limited | — | — | $97K | $57K | <0.1% |
