Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| I.E. SHAFFER & CO. | 22-1750854 | WEST TRENTON, NJ | NONE | $330K | — |
| WACHOVIA BANK NA | 22-0781130 | MORRISTOWN, NJ | NONE | $270K | — |
| WCM INVESTMENT MANAGEMENT | — | LAGUNA BEACH, CA | NONE | $100K | — |
| WESTERN ASSET MANAGEMENT | 94-2672851 | — | NONE | $98K | — |
| LAZARD ASSET MANAGEMENT LLC | — | NEW YORK, NY | NONE | $95K | — |
| COPELAND CAPITAL MANAGEMENT, LLC |
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 Instl Index Fd | — | 163,450 | $46.2M | $78.3M | 35.5% | |
| Voya Intermediate Bond Fd-I | — | 2,737,299 | $27.0M | $23.6M | 10.7% |
| 20-3145515 |
| — |
| NONE |
| $88K |
| — |
| VOYA INVESTMENTS | — | NEW YORK, NY | NONE | $77K | — |
| BAIRD FUNDS INC. C/O U.S. BANCORP | — | MILWAUKEE, WI | NONE | $67K | — |
| MEPT NEWTOWER TRUST | 30-0872552 | — | NONE | $48K | — |
| BENTALL GREEN OAK | 52-6218800 | — | NONE | $47K | — |
| MSPC CERTIFIED PUBLIC ACCOUNTANTS | 22-2951202 | CRANFORD, NJ | NONE | $38K | — |
| PELLETTIERI, RABSTEIN & ALTMAN | 22-2353673 | — | NONE | $31K | — |
| PFM ADVISORS | 22-2393763 | PHILADELPHIA, PA | NONE | $30K | — |
| VANGUARD INSTITUTION INVESTOR SERVI | 23-7825314 | PHILADELPHIA, PA | NONE | $26K | — |
| THE MCKEOGH COMPANY | — | WEST CONSHOHOCKEN, PA | NONE | $24K | — |
| VANGUARD | 13-1423090 | — | NONE | $13K | — |
| ALLSPRING GLOBAL INVESTMENTS LLC | — | SAN FRANCISCO, CA | NONE | $10K | — |
| Baird Core Bond Fund | — | 2,344,381 | $26.0M | $23.5M | 10.7% |
| TCW MetWest Ttl Return Bd Cl I | — | 2,594,786 | $26.7M | $23.0M | 10.4% |
| Vanguard Total Int St Idx-Is | — | 114,384 | $13.4M | $14.5M | 6.6% |
| JH Disc Val Intl-R6 | — | 919,691 | $13.7M | $11.9M | 5.4% |
| WCM Focused Intl Growth-Ins | — | 438,502 | $7.8M | $9.5M | 4.3% |
| WF Govt MM Fd-Instl #1751 | — | 5,523,804 | $5.5M | $5.5M | 2.5% |
| New Tower Multiemployer Property Trust | — | 431 | $2.6M | $5.4M | 2.5% |
| MULTI-EMPLOYER PROPERTY TRUST NEWTOWER TRUST CO. · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $5.4M | 2.5% |
| Golub Capital Ptnrs Intl 12 LP | — | 2,013,295 | $2.2M | $2.2M | 1.0% |
| Atel Private Dbt Partners II LLC | — | 103,555,917 | $1.3M | $1.5M | 0.7% |
| Encompass Health Corp | — | 4,123 | $228K | $381K | 0.2% |
| Ensign Group Inc | — | 2,764 | $170K | $367K | 0.2% |
| Cohen & Steers Inc | — | 3,955 | $239K | $365K | 0.2% |
| Hamilton Lane Inc | — | 2,373 | $197K | $351K | 0.2% |
| Lemaitre Vascular Inc | — | 3,725 | $177K | $343K | 0.2% |
| Kinsale Capital Group Inc | — | 728 | $217K | $339K | 0.2% |
| GFL Environment Inc-Su Vt | — | 7,452 | $270K | $332K | 0.2% |
| Standex Intl Corp | — | 1,694 | $153K | $317K | 0.1% |
| Reliance Inc | — | 1,166 | $169K | $314K | 0.1% |
| Caseys Gen Stories Inc | — | 788 | $148K | $312K | 0.1% |
| Matador Resources Co | — | 5,303 | $272K | $298K | 0.1% |
| Dicks Sporting Goods Inc | — | 1,298 | $158K | $297K | 0.1% |
| Ryman Hospitality Properties | — | 2,843 | $307K | $297K | 0.1% |
| Wesco Intl Inc | — | 1,639 | $246K | $297K | 0.1% |
| Home Bancshares Inc/Conway Ar | — | 10,446 | $179K | $296K | 0.1% |
| Air Lease Corp | — | 6,023 | $254K | $290K | 0.1% |
| Morning Star Inc | — | 853 | $171K | $287K | 0.1% |
| Henry Jack & Assoc Inc Com | — | 1,622 | $267K | $284K | 0.1% |
| Brookfield Infreastructure Corp Cl A | — | 7,003 | $278K | $280K | 0.1% |
| Prosperity Bancshares Inc | — | 3,717 | $222K | $280K | 0.1% |
| Boardridge Financial Solutions | — | 1,220 | $175K | $276K | 0.1% |
| Chruchhill Down Inc | — | 2,062 | $201K | $275K | 0.1% |
| Valmont Inds Inc | — | 884 | $213K | $271K | 0.1% |
| Torreno Realty Corp | — | 4,526 | $287K | $268K | 0.1% |
| Wingstop | — | 930 | $128K | $264K | 0.1% |
| Chesapeake Utils Corp | — | 2,175 | $257K | $264K | 0.1% |
| Travel + Leisure Co | — | 5,231 | $244K | $264K | 0.1% |
| Power Intergrations Inc Com | — | 4,226 | $289K | $261K | 0.1% |
| Steris Plc | — | 1,258 | $245K | $259K | 0.1% |
| Pool Corporation | — | 758 | $265K | $258K | 0.1% |
| Dominos Pizza Inc | — | 612 | $235K | $257K | 0.1% |
| Chemed Corp New | — | 481 | $242K | $255K | 0.1% |
| Kulicke & Soffa Inds Inc | — | 5,444 | $284K | $254K | 0.1% |
| Bentley Systems Inc | — | 5,304 | $265K | $248K | 0.1% |
| Facset Resh Sys Inc Com | — | 513 | $175K | $246K | 0.1% |
| Nexstar Media Group Inc | — | 1,533 | $183K | $242K | 0.1% |
| Transunion | — | 2,610 | $170K | $242K | 0.1% |
| Hexcel Corp New Com | — | 3,782 | $264K | $237K | 0.1% |
| BWX Technologies Inc | — | 2,125 | $122K | $237K | 0.1% |
| Nvent Electric Plc-W/I | — | 3,395 | $252K | $231K | 0.1% |
| Quest Diagnotics Inc | — | 1,531 | $189K | $231K | 0.1% |
| Carlisle Cos Inc | — | 626 | $110K | $231K | 0.1% |
| Landstar Sys Inc Com | — | 1,334 | $193K | $229K | 0.1% |
| Northern Oil And Gas Inc | — | 6,024 | $134K | $224K | 0.1% |
| Tetra Tech Inc New | — | 5,595 | $144K | $223K | 0.1% |
| Unifirst Corp Mass | — | 1,294 | $242K | $221K | 0.1% |
| UFP Industries Inc | — | 1,955 | $159K | $220K | <0.1% |
| Booz Allen Hamilton Holdings Cl A | — | 1,711 | $149K | $220K | <0.1% |
| Cognex Corp | — | 6,097 | $299K | $219K | <0.1% |
| U.S. Physical Therapy Inc | — | 2,410 | $220K | $214K | <0.1% |
| Perrigo Co Plc | — | 8,179 | $296K | $210K | <0.1% |
| Concentrix Corp | — | 4,816 | $345K | $208K | <0.1% |
| Championx Corp | — | 7,437 | $270K | $202K | <0.1% |
| CubeSmart | — | 4,710 | $210K | $202K | <0.1% |
| Nordson Corp | — | 961 | $204K | $201K | <0.1% |
| Cabot Corp Com | — | 2,180 | $217K | $199K | <0.1% |
| Fristservice Corp | — | 1,098 | $174K | $199K | <0.1% |
| Allision Transmission Holdings | — | 1,837 | $67K | $199K | <0.1% |
| Littlefuse Inc Com | — | 838 | $170K | $197K | <0.1% |
| Brunswick Corp | — | 2,986 | $195K | $193K | <0.1% |
| Quaker Chem Corp | — | 1,360 | $265K | $191K | <0.1% |
| Sensata Technologies Holdings | — | 6,737 | $267K | $185K | <0.1% |
| Shutterstock Inc | — | 5,313 | $303K | $161K | <0.1% |
| Exp World Holdings Inc | — | 13,670 | $260K | $157K | <0.1% |
| Insperity Inc | — | 1,725 | $168K | $134K | <0.1% |
| Huntington Ingalls Industries | — | 654 | $142K | $124K | <0.1% |
| Pricesmart Inc | — | 946 | $89K | $87K | <0.1% |
