Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CDS ADMINISTRATORS, INC. | 25-1352803 | — | NONE | $1.8M | — |
| MERITAIN HEALTH | — | WESTLAKE, OH | NONE | $1.1M | — |
| QUANTATIVE MANAGEMENT ASSOCIATES | — | NEWARK, NJ | NONE | $154K | — |
| ASB CAPITAL MANAGEMENT, LLC | — | BETHESDA, MD | NONE | $125K | — |
| CALIBRE CPA GROUP PLLC | 47-0900880 | — | NONE | $51K | — |
| MANNING & NAPIER ADVISORS, INC. |
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 Inst Index Fund Mutual N/A | — | — | $15.8M | $27.7M | 22.7% | |
| Limited Partnership ASB Allegiance Real Estate Partnership N/A |
| 16-0095736 |
| — |
| NONE |
| $47K |
| — |
| MANNING & NAPIER ADVISORS, INC. | 16-0095736 | — | NONE | $46K | — |
| ZAKIPOINT HEALTH, INC. | — | CAMBRIDGE, MA | NONE | $45K | — |
| MEYER, UNKOVIC & SCOTT, LLP | — | PITTSBURGH, PA | NONE | $43K | — |
| MARINER INSTITUTIONAL LLC | — | PITTSBURGH, PA | NONE | $37K | — |
| EXETER TRUST COMPANY | — | GLEN ECHO, MD | NONE | $23K | — |
| ACRISURE | 25-1750131 | PITTSBURGH, PA | NONE | $8K | — |
| PNC ADVISORS | 25-1211909 | — | NONE | $4K | — |
| — |
| — |
| $14.3M |
| $12.0M |
| 9.8% |
| Short-Term Investment Funds IAM Bank Sweep ST N/A | — | — | $10.6M | $10.6M | 8.7% |
| Baird St Bond Fund Mutual N/A | Mutual Funds | — | $10.7M | $10.4M | 8.5% |
| Dodge & Cox Income Fund Mutual N/A | — | — | $9.3M | $9.0M | 7.4% |
| Dfa Intl Core Equity Mutual N/A | — | — | $3.7M | $4.0M | 3.3% |
| Common Collective Trust Ameriserv CCT N/A | — | — | $1.0M | $3.9M | 3.2% |
| ERECT CO-PARTICIPATION FUND AMERISERV TRUST AND FINANCIAL SERVICES · EIN 25-1689052 / PN 004 | Common Collective Trust | — | — | $3.9M | 3.2% |
| Astrazeneca PLC Equity N/A | — | — | $284K | $277K | 0.2% |
| Deutsche Boerse AG Equity N/A | — | — | $203K | $269K | 0.2% |
| Exeter Trust Company ST N/A | — | — | $262K | $262K | 0.2% |
| Taiwan Semiconductor Mfg Co. Equity N/A | — | — | $126K | $260K | 0.2% |
| West Fraser Timber Inc. Equity N/A | — | — | $240K | $258K | 0.2% |
| Canadian Natl Ry Co. Equity N/A | — | — | $291K | $257K | 0.2% |
| Keyence Corp. Equity N/A | — | — | $264K | $247K | 0.2% |
| Infineon Technologies Equity N/A | — | — | $276K | $243K | 0.2% |
| Roche Holding AG Equity N/A | — | — | $212K | $228K | 0.2% |
| Auto Trader Group PLC Equity N/A | — | — | $190K | $224K | 0.2% |
| HDFC Bk Ltd Adr Reps 3 Shs Equity N/A | — | — | $212K | $218K | 0.2% |
| Techtronic Industries Co. Ltd. Equity N/A | — | — | $190K | $218K | 0.2% |
| Tencent Holdings Ltd. Equity N/A | — | — | $162K | $215K | 0.2% |
| Illumina Inc. Equity N/A | — | — | $169K | $214K | 0.2% |
| Williams Sonoma Inc. Equity N/A | — | — | $90K | $213K | 0.2% |
| Fluor Corp. Equity N/A | — | — | $146K | $208K | 0.2% |
| LVMH Ord Equity N/A | — | — | $233K | $207K | 0.2% |
| L'Air Liquide Co. Ltd. Equity N/A | — | — | $206K | $205K | 0.2% |
| Expand Energy Corp. Equity N/A | — | — | $181K | $198K | 0.2% |
| Globant SA Com Equity N/A | — | — | $177K | $195K | 0.2% |
| Commvault Systems Inc. Equity N/A | — | — | $127K | $193K | 0.2% |
| Lonza Group AG Equity N/A | — | — | $173K | $191K | 0.2% |
| US Foods Holding Corp. Equity N/A | — | — | $111K | $189K | 0.2% |
| Curtiss Wright Corp. Equity N/A | — | — | $100K | $185K | 0.2% |
| Kyndryl Holdings Inc. Equity N/A | — | — | $84K | $183K | 0.2% |
| IMCD NV Euro Com Equity N/A | — | — | $177K | $183K | 0.2% |
| party Description date interest shares Cost value Mercadolibre Inc. Equity N/A | — | — | $116K | $179K | 0.1% |
| Airbus Group Equity N/A | — | — | $111K | $177K | 0.1% |
| Global Common Stock Admiral Group PLC Equity N/A | — | — | $137K | $177K | 0.1% |
| Unum Group Equity N/A | — | — | $91K | $175K | 0.1% |
| Belden Inc. Equity N/A | — | — | $163K | $173K | 0.1% |
| United Therapeutics Corp. Equity N/A | — | — | $89K | $173K | 0.1% |
| Jones Lang Lasalle Inc. Equity N/A | — | — | $97K | $172K | 0.1% |
| Sociedad Quimica Y Minera de Chile Equity N/A | — | — | $183K | $171K | 0.1% |
| Fnf Group Equity N/A | — | — | $130K | $168K | 0.1% |
| Onto Innovation Inc. Equity N/A | — | — | $176K | $168K | 0.1% |
| Murphy Oil Corp Equity N/A | — | — | $201K | $168K | 0.1% |
| Equitable Holdings Inc. Equity N/A | — | — | $158K | $165K | 0.1% |
| Intapp Inc. Equity N/A | — | — | $123K | $162K | 0.1% |
| Hermes Intl S A Equity N/A | — | — | $151K | $161K | 0.1% |
| Neurocrine Biosciences Inc. Equity N/A | — | — | $145K | $160K | 0.1% |
| Duolingo Equity N/A | — | — | $100K | $159K | 0.1% |
| Portland General Electric Co. Equity N/A | — | — | $150K | $156K | 0.1% |
| Evercore Inc. Equity N/A | — | — | $102K | $152K | 0.1% |
| Texas Roadhouse Inc. Equity N/A | — | — | $87K | $152K | 0.1% |
| Halma PLC Equity N/A | — | — | $128K | $151K | 0.1% |
| American Homes 4 Rent Equity N/A | — | — | $152K | $150K | 0.1% |
| Abercrombie & Fitch Co. Equity N/A | — | — | $133K | $149K | 0.1% |
| Mastec Inc. Equity N/A | — | — | $114K | $148K | 0.1% |
| Avantor Inc. Equity N/A | — | — | $179K | $147K | 0.1% |
| Alcon Inc. Equity N/A | — | — | $114K | $146K | 0.1% |
| Flex Ltd Equity N/A | — | — | $148K | $146K | 0.1% |
| Genworth Financial Inc. Equity N/A | — | — | $126K | $145K | 0.1% |
| Resideo Technologies Inc. Equity N/A | — | — | $124K | $145K | 0.1% |
| Tenet Healthcare Corp. Equity N/A | — | — | $122K | $145K | 0.1% |
| Acuity Brands Inc. Equity N/A | — | — | $77K | $143K | 0.1% |
| Avient Corporation Equity N/A | — | — | $130K | $143K | 0.1% |
| Softcat PLC Equity N/A | — | — | $147K | $140K | 0.1% |
| Flowserve Corp. Equity N/A | — | — | $92K | $138K | 0.1% |
| Black Hills Corp. Equity N/A | — | — | $143K | $138K | 0.1% |
| Crown Holdings Inc. Equity N/A | — | — | $132K | $136K | 0.1% |
| Houlihan Lokey Inc. Equity N/A | — | — | $116K | $135K | 0.1% |
| Experian PLC Equity N/A | — | — | $129K | $135K | 0.1% |
| Manhattan Assocs Inc. Equity N/A | — | — | $132K | $135K | 0.1% |
| Southwest Gas Holdings Inc. Equity N/A | — | — | $139K | $135K | 0.1% |
| Wesco International Inc. Equity N/A | — | — | $117K | $134K | 0.1% |
| Bae Systems PLC Equity N/A | — | — | $129K | $132K | 0.1% |
| Sei Investment Co. Equity N/A | — | — | $119K | $132K | 0.1% |
| Primerica Inc. Equity N/A | — | — | $121K | $130K | 0.1% |
| Ryder System Inc. Equity N/A | — | — | $94K | $129K | 0.1% |
| Sony Group Corp. Equity N/A | — | — | $103K | $129K | 0.1% |
| Coca Cola Consolidated Inc. Equity N/A | — | — | $67K | $129K | 0.1% |
| Intermediate Capital Group PLLC Equity N/A | — | — | $120K | $128K | 0.1% |
| Morningstar Inc. Equity N/A | — | — | $111K | $128K | 0.1% |
| Henderson Group PLC Equity N/A | — | — | $86K | $128K | 0.1% |
| Webster Financial Corp. Equity N/A | — | — | $124K | $127K | 0.1% |
| Halozyme Therapeutics Inc. Equity N/A | — | — | $123K | $127K | 0.1% |
| Ovintiv Inc. Equity N/A | — | — | $152K | $126K | 0.1% |
| Brixmor Property Group Inc. Equity N/A | — | — | $126K | $125K | 0.1% |
| Toro Co. Equity N/A | — | — | $132K | $125K | 0.1% |
| Zions BanCorp.oration N.A. Equity N/A | — | — | $108K | $125K | 0.1% |
| UFP Industries Inc. Equity N/A | — | — | $134K | $124K | 0.1% |
| Synovus Financial Corp. Equity N/A | — | — | $105K | $123K | 0.1% |
| Vornado Realty Trust Equity N/A | — | — | $97K | $122K | <0.1% |
| Louisiana Pacific Corp. Equity N/A | — | — | $104K | $121K | <0.1% |
| Texas Cap Bancshares Inc. Equity N/A | — | — | $112K | $120K | <0.1% |
| Rocket Lab USA Inc. Equity N/A | — | — | $69K | $120K | <0.1% |
| First American Financial Equity N/A | — | — | $121K | $119K | <0.1% |
| Kite Realty Group Trust Equity N/A | — | — | $123K | $119K | <0.1% |
| Auckland Intl Airport Ltd. Equity N/A | — | — | $122K | $116K | <0.1% |
| Kirby Corp. Equity N/A | — | — | $98K | $115K | <0.1% |
| Livnova PLC Equity N/A | — | — | $118K | $115K | <0.1% |
| First Indl Realty Trust Inc. Equity N/A | — | — | $123K | $115K | <0.1% |
| Nvent Electric PLC Equity N/A | — | — | $111K | $115K | <0.1% |
| Biomarin Pharmaceutical Inc. Equity N/A | — | — | $140K | $114K | <0.1% |
| party Description date interest shares Cost value Elanco Animal Health Inc. Equity N/A | — | — | $122K | $113K | <0.1% |
| HF Sinclair Corp. Equity N/A | — | — | $148K | $112K | <0.1% |
| New Jersey Resources Corp. Equity N/A | — | — | $114K | $112K | <0.1% |
| Churchill Downs Inc. Equity N/A | — | — | $114K | $110K | <0.1% |
| Cleanaway Waste Mgmt Equity N/A | — | — | $121K | $109K | <0.1% |
| Harley Davidson Inc. Equity N/A | — | — | $142K | $108K | <0.1% |
| Mattel Inc. Equity N/A | — | — | $112K | $108K | <0.1% |
| Synaptics Inc. Equity N/A | — | — | $103K | $107K | <0.1% |
| Science Applications International Equity N/A | — | — | $116K | $105K | <0.1% |
| Altus Midstream Co A Equity N/A | — | — | $93K | $105K | <0.1% |
| Pure Storage Inc. Equity N/A | — | — | $108K | $104K | <0.1% |
| Emcor Group Inc. Equity N/A | — | — | $50K | $104K | <0.1% |
| Sprouts Farmers Markets Inc. Equity N/A | — | — | $95K | $103K | <0.1% |
| Teradata Corp. Equity N/A | — | — | $107K | $103K | <0.1% |
| Hensoldt AG Equity N/A | — | — | $94K | $101K | <0.1% |
| Associated Banc Corp. Equity N/A | — | — | $99K | $100K | <0.1% |
| Kemper Corp. Equity N/A | — | — | $101K | $100K | <0.1% |
| Finecobank SPA Equity N/A | — | — | $80K | $98K | <0.1% |
| Deluxe Corporation Equity N/A | — | — | $92K | $98K | <0.1% |
| Avanza Bank Hldg Equity N/A | — | — | $80K | $98K | <0.1% |
| Glacier Bancorp Inc. Equity N/A | — | — | $104K | $98K | <0.1% |
| Cabot Corp. Equity N/A | — | — | $85K | $98K | <0.1% |
| Sonoco Products Co. Equity N/A | — | — | $104K | $98K | <0.1% |
| KB Home Equity N/A | — | — | $79K | $95K | <0.1% |
| Cubesmart Equity N/A | — | — | $106K | $94K | <0.1% |
| Atlassian Corporation Com CL A Equity N/A | — | — | $62K | $92K | <0.1% |
| Axalta Coating Systems Ltd Equity N/A | — | — | $93K | $92K | <0.1% |
| Dime Cmnty Bancshares Inc. Equity N/A | — | — | $67K | $92K | <0.1% |
| Wintrust Finl Corp. Equity N/A | — | — | $67K | $90K | <0.1% |
| Dentsply Sirona Inc. Equity N/A | — | — | $131K | $87K | <0.1% |
| American Airlines Group Inc. Equity N/A | — | — | $71K | $87K | <0.1% |
| PBF Energy Inc. Equity N/A | — | — | $132K | $86K | <0.1% |
| L Brands Inc. Equity N/A | — | — | $84K | $85K | <0.1% |
| Terex Corp. Equity N/A | — | — | $80K | $85K | <0.1% |
| Gramham Holdings Company Equity N/A | — | — | $57K | $85K | <0.1% |
| Dynatrace Inc. Equity N/A | — | — | $74K | $82K | <0.1% |
| Comfort Sys Usa Inc. Equity N/A | — | — | $52K | $81K | <0.1% |
| Owens Corning Inc. Equity N/A | — | — | $37K | $80K | <0.1% |
| Exlservice Holdings Inc. Equity N/A | — | — | $77K | $80K | <0.1% |
| Avista Corp. Equity N/A | — | — | $79K | $79K | <0.1% |
| Sensata Technologies Holding Equity N/A | — | — | $96K | $79K | <0.1% |
| SMC Corp. Equity N/A | — | — | $94K | $79K | <0.1% |
| Visteon Corp. Equity N/A | — | — | $101K | $78K | <0.1% |
| BWX Technologies Inc. Equity N/A | — | — | $68K | $78K | <0.1% |
| Euronet Worldwide Inc. Equity N/A | — | — | $79K | $77K | <0.1% |
| Crocs Inc. Equity N/A | — | — | $96K | $77K | <0.1% |
| Mks Instrs Inc. Equity N/A | — | — | $81K | $76K | <0.1% |
| Skywest Inc. Equity N/A | — | — | $30K | $76K | <0.1% |
| Commercial Metals Co. Equity N/A | — | — | $79K | $75K | <0.1% |
| party Description date interest shares Cost value Arrow Electronics Inc. Equity N/A | — | — | $84K | $75K | <0.1% |
| party Description date interest shares Cost value National Fuel Gas Co. Equity N/A | — | — | $68K | $73K | <0.1% |
| party Description date interest shares Cost value Sterling Infrastructure Inc. Equity N/A | — | — | $76K | $72K | <0.1% |
| Piper Sandler Companies Equity N/A | — | — | $47K | $72K | <0.1% |
| Amkor Technology Inc. Equity N/A | — | — | $62K | $72K | <0.1% |
| Brinker International Inc. Equity N/A | — | — | $37K | $71K | <0.1% |
| Synaptics Inc. Equity N/A | — | — | $75K | $71K | <0.1% |
| Beiersdorf AG Equity N/A | — | — | $65K | $70K | <0.1% |
| Enersys Equity N/A | — | — | $72K | $68K | <0.1% |
| Interface Inc. Equity N/A | — | — | $44K | $68K | <0.1% |
| Equity Lifestyle Properties Equity N/A | — | — | $69K | $68K | <0.1% |
| New York Times Co. Equity N/A | — | — | $63K | $68K | <0.1% |
| Carlisle Companies Inc. Equity N/A | — | — | $65K | $66K | <0.1% |
| Macy's Inc. Equity N/A | — | — | $81K | $66K | <0.1% |
| Encompass Health Corp. Equity N/A | — | — | $52K | $65K | <0.1% |
| Advansix Inc. Equity N/A | — | — | $71K | $64K | <0.1% |
| Fortune Brands Innovations Inc. Equity N/A | — | — | $69K | $64K | <0.1% |
| Manpower Group Inc. Equity N/A | — | — | $81K | $63K | <0.1% |
| CNO Financial Group Inc. Equity N/A | — | — | $54K | $63K | <0.1% |
| Rambus Inc. Equity N/A | — | — | $68K | $63K | <0.1% |
| MRC Global Inc. Equity N/A | — | — | $63K | $63K | <0.1% |
| First Horizon Corp.oration Equity N/A | — | — | $44K | $60K | <0.1% |
| Verint Sys Inc. Equity N/A | — | — | $77K | $60K | <0.1% |
| Dollar Tree Inc. Equity N/A | — | — | $58K | $60K | <0.1% |
| Oshkosh Corp.oration Equity N/A | — | — | $65K | $60K | <0.1% |
| Axogen Inc. Equity N/A | — | — | $39K | $59K | <0.1% |
| Repligen Corp. Equity N/A | — | — | $60K | $59K | <0.1% |
| Flushing Financial Corp. Equity N/A | — | — | $55K | $59K | <0.1% |
| Faro Technologies Inc. Equity N/A | — | — | $38K | $58K | <0.1% |
| Darling Ingredients Inc. Equity N/A | — | — | $60K | $57K | <0.1% |
| Primis Financial Corp. Equity N/A | — | — | $54K | $57K | <0.1% |
| ACI Worldwide Inc. Equity N/A | — | — | $30K | $57K | <0.1% |
| Green Dot Corp Class A Equity N/A | — | — | $55K | $56K | <0.1% |
| Genedx Holdings Corp Equity N/A | — | — | $58K | $56K | <0.1% |
| Frontdoor Inc, Equity N/A | — | — | $32K | $56K | <0.1% |
| Life Time Group Holdings Inc. Equity N/A | — | — | $59K | $55K | <0.1% |
| Guardant Health Inc. Equity N/A | — | — | $66K | $55K | <0.1% |
| W P Carey Inc. Equity N/A | — | — | $57K | $54K | <0.1% |
| Antero Midstream Corp. Equity N/A | — | — | $45K | $54K | <0.1% |
| Avanos Medical Inc. Equity N/A | — | — | $75K | $54K | <0.1% |
| Caretrust Reit Inc. Equity N/A | — | — | $60K | $54K | <0.1% |
| Nov Inc. Equity N/A | — | — | $63K | $54K | <0.1% |
| Cushman & Wakefield PLC Equity N/A | — | — | $44K | $54K | <0.1% |
| Herc Holdings Inc. Equity N/A | — | — | $38K | $53K | <0.1% |
| Alcoa Corp. Equity N/A | — | — | $58K | $53K | <0.1% |
| Telephone and Data Systems Inc. Equity N/A | — | — | $24K | $53K | <0.1% |
| Remitly Global Inc. Equity N/A | — | — | $49K | $52K | <0.1% |
| United Nat Foods Inc. Equity N/A | — | — | $46K | $52K | <0.1% |
