Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEDGEWOOD INVESTORS INC. | 25-1536717 | ERIE, PA | NONE | $66K | — |
| THOMPSON INVESTMENT MANAGEMENT INC | 85-0301299 | — | NONE | $0 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Columbia Threadneedle Columbia Dividend Income | Other securities | — | — | $1.6M | 13.5% | |
| Glenmede Quant US Large Cap Core Equity | Other securities | — | — | $1.4M | 12.0% | |
| Carillon Scout Mid Cap | Other securities | — | — | $1.3M | 11.2% | |
| Guggenheim Investments Guggenheim Total Return Bond | Other securities | — | — | $1.3M | 10.8% | |
| Parnassus Value Equity Investor | Other securities | — | — | $1.2M | 9.7% | |
| Natixis Mirova Global Sustainable Equity | Other securities | — | — | $1.1M | 9.7% | |
| DoubleLine Core Fixed Income | Other securities | — | — | $997K | 8.4% | |
| Boston Trust Boston Trust Walden Small Cap | Mutual Funds | — | — | $848K | 7.1% | |
| Lord Abbett Lord Abbett Short Duration Income | Other securities | — | — | $475K | 4.0% | |
| Money Market Fund * Charles Schwab Government Money Fund | Cash / Money Market | — | — | $358K | 3.0% | |
| Buffalo Discovery | Other securities | — | — | $234K | 2.0% | |
| Natixis Loomis Sayles Investment Grade Bond | Other securities | — | — | $156K | 1.3% | |
| Thompson IM Thompson Bond | Other securities | — | — | $138K | 1.2% | |
| Cohen & Steers Cohen & Steers Realty | Other securities | — | — | $97K | 0.8% | |
| Glenmede Small Cap Equity | Other securities | — | — | $79K | 0.7% | |
| Parnassus Mid Cap | Other securities | — | — | $77K | 0.6% | |
| Participant Loans Interest ranging from 4.25% to 9.50% 0 | Bonds / Notes | — | — | $63K | 0.5% | |
| Cash and Cash Equivalents * Charles Schwab Cash | Cash / Money Market | — | — | $23K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| GUGGENHEIM PARTNERS INVESTMENT MGMT | — | ROCKVILLE, NY | NONE | $0 | — |
| COLUMBIA MGMT INVESTMENT ADVISERS, | 93-0577450 | — | NONE | $0 | — |
| GLENMEDE INVESTMENT MANAGEMENT, LP | — | PHILADELPHIA, PA | NONE | $0 | — |
| CARILLON TOWER ADVISERS, INC. | — | ST. PETERSBURG, FL | NONE | $0 | — |
| KORNITZER CAPITAL MANAGEMENT INC | — | SHAWNEE MISSION, KS | NONE | $0 | — |
| COHEN & STEERS CAPITAL MANAGEMENT, | 14-1904657 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL | 23-1669823 | HARRISBURG, PA | NONE | $19K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $5K | — |
| LORD, ABBETT & CO LLC | — | JERSEY CITY, NJ | NONE | $0 | — |
| DOUBLELINE CAPITAL LP | — | LOS ANGELES, CA | NONE | $0 | — |
| LOOMIS, SAYLES & COMPANY LP | — | KANSAS CITY, MO | NONE | $0 | — |
| PARNASSUS INVESTMENTS LLC | 94-6579180 | — | NONE | $0 | — |
| BOSTON TRUST WALDEN INC. | — | BOSTON, MA | NONE | $0 | — |
| MIROVA US LLC | — | BOSTON, MA | NONE | $0 | — |
