Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CENTRAL DATA SERVICES | 25-1352803 | PITTSBURGH, PA | NONE | $632K | — |
| QMA LLC - PNC | 22-2540245 | NEWARK, NJ | NONE | $543K | — |
| NEWTOWER TRUST COMPANY | 30-0872552 | BETHESDA, MD | NONE | $373K | — |
| MANNING & NAPIER ADVISORS, LP | 45-3328488 | PORTSMOUTH, NH | NONE | $371K | — |
| THE UNION LABOR LIFE INSURANCE CO. | 13-1423090 | SILVER SPRING, MD | NONE | $334K | — |
| INTERCONTINENTAL REAL ESTATE CORP. |
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 |
|---|---|---|---|---|---|---|
| 04-2895544 |
| BOSTON, MA |
| NONE |
| $266K |
| — |
| IFM GLOBAL INFRASTRUCTURE (US) LP | 95-1661675 | NEW YORK, NY | NONE | $167K | — |
| EXETER TRUST COMPANY | — | CABIN JOHN, MD | NONE | $135K | — |
| MARINER INSTITUTIONAL LLC | 59-3676225 | PITTSBURGH, PA | NONE | $100K | — |
| LOOMIS,SAYLES & COMPANY, LP - PNC | 04-3200030 | PITTSBURGH, PA | NONE | $78K | — |
| CHARTWELL INVESTMENT PARTNERS - PNC | 36-4776242 | PITTSBURGH, PA | NONE | $77K | — |
| PNC ADVISORS | 22-1146430 | PITTSBURGH, PA | NONE | $67K | — |
| BOYD WATTERSON ASSET MANAGEMENT LLC | 34-1922005 | CLEVELAND, OH | NONE | $59K | — |
| ACRISURE | 25-1750131 | PITTSBURGH, PA | NONE | $49K | — |
| CALIBRE CPA GROUP, PLLC | 47-0900880 | — | NONE | $40K | — |
| MEYER, UNKOVIC & SCOTT, LLP | — | PITTSBURGH, PA | NONE | $27K | — |
| COMERICA BANK | 42-1741646 | DETROIT, MI | NONE | $21K | — |
| IBEW-NECA EQUITY INDEX FUND CHEVY CHASE TRUST · EIN 52-6257033 / PN 003 |
Common Collective Trust |
| — |
| $66.4M |
| $227.3M |
| 27.6% |
| QMA US SMALL CAP CORE EQUITY PRUDENTIAL TRUST CO. · EIN 23-6994310 / PN 002 | Common Collective Trust | — | $50.0M | $74.4M | 9.0% |
| Dreyfus Government Cash Mgmt Short-Term Varies 1 IAM Bank Sweep Short-Term Varies | — | — | $49.7M | $49.7M | 6.0% |
| COMERICA MEDIUM CAP INDEX FUND COMERICA · EIN 38-6589863 / PN 001 | Common Collective Trust | — | $42.6M | $48.6M | 5.9% |
| DFA INT'L Core Equity Port Equity N/A | — | — | $40.8M | $44.1M | 5.4% |
| Baird Short Term Bond Fund Mutual Funds N/A | — | — | $42.6M | $42.7M | 5.2% |
| Multiple Employer Property Trust CCT N/A | — | — | $21.8M | $41.7M | 5.1% |
| MULTI EMPOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $41.7M | 5.1% |
| LOOMIS SAYLES CORE FIXED INCOME TRU LOOMIS SAYLES TRUST COMPANY · EIN 20-8080381 / PN 002 | Common Collective Trust | — | $29.6M | $32.8M | 4.0% |
| Intercontinental Real Estate Fund Real Estate N/A | — | — | $24.4M | $27.3M | 3.3% |
| IFM Global Infrastructure N/A | — | — | $24.6M | $26.7M | 3.2% |
| Ameriserv Trust & Financial Services CCT N/A | — | — | $14.7M | $26.5M | 3.2% |
| ERECT FUNDS AMERISERV TRUST & FINANCIAL SERVICES · EIN 25-1689052 / PN 004 | Common Collective Trust | — | — | $26.5M | 3.2% |
| Ullico Infrastructure Tax-Exempt Fund, LP Infrastructure N/A | — | — | $17.5M | $19.4M | 2.4% |
| Eaton Vance Floating Rate Mutual Funds N/A | — | — | $8.7M | $8.2M | 1.0% |
| Blackrock Strategic Income Mutual Funds N/A | Mutual Funds | — | $7.6M | $7.1M | 0.9% |
| Limited Partnerships Boyd Watterson GSA Fund, LP Real Estate N/A | — | — | $4.9M | $4.6M | 0.6% |
| UNION LABOR LIFE (J ACCT) UNION LABOR LIFE INSURANCE COMPANY · EIN 13-1423090 / PN 223 | Common Collective Trust | — | $3.4M | $3.7M | 0.4% |
| Astranzeneca PLC Equity N/A | — | — | $1.8M | $1.8M | 0.2% |
| Deutsche Boerse Equity N/A | — | — | $1.3M | $1.8M | 0.2% |
| Short-Term Investments BNY Melon Short-Term Varies | — | — | $1.7M | $1.7M | 0.2% |
| Taiwan Semiconductor Mfg Co. Equity N/A | — | — | $801K | $1.7M | 0.2% |
| West Fraser Timber Inc. Equity N/A | — | — | $1.5M | $1.7M | 0.2% |
| Canadian Natl Ry Co. Equity N/A | — | — | $1.9M | $1.6M | 0.2% |
| Infineon Technologies AG Equity N/A | — | — | $1.8M | $1.6M | 0.2% |
| Keyence Corped Equity N/A | — | — | $1.6M | $1.5M | 0.2% |
| Roche Holding Equity N/A | — | — | $1.4M | $1.5M | 0.2% |
| Auto Trader Group PLC Equity N/A | — | — | $1.2M | $1.4M | 0.2% |
| HDFC BK Ltd. Equity N/A | — | — | $1.4M | $1.4M | 0.2% |
| Tencent Hldgs Ltd. Equity N/A | — | — | $1.0M | $1.4M | 0.2% |
| Techtronic Industries Co. Ltd. Equity N/A | — | — | $1.2M | $1.4M | 0.2% |
| LVMH Ord Equity N/A | — | — | $1.5M | $1.3M | 0.2% |
| L'Air Liquide Co. Ltd. Equity N/A | — | — | $1.3M | $1.3M | 0.2% |
| Globant S A Equity N/A | — | — | $1.1M | $1.3M | 0.2% |
| Lonza Group AG Equity N/A | — | — | $1.1M | $1.2M | 0.1% |
| IMCD Equity N/A | — | — | $1.1M | $1.2M | 0.1% |
| Mercadolibre Inc. Equity N/A | — | — | $716K | $1.1M | 0.1% |
| Global Common Stock Admiral Group PLC Equity N/A | — | — | $869K | $1.1M | 0.1% |
| Airbus SE Bearer Equity N/A | — | — | $735K | $1.1M | 0.1% |
| Sociedad Quimica Y Minera De Chile Equity N/A | — | — | $1.2M | $1.1M | 0.1% |
| Hermes Intl Equity N/A | — | — | $967K | $1.0M | 0.1% |
| Halma PLC Equity N/A | — | — | $824K | $970K | 0.1% |
| Alcon Equity N/A | — | — | $712K | $937K | 0.1% |
| Softcat PLC Equity N/A | — | — | $941K | $897K | 0.1% |
| Experian PLC Equity N/A | — | — | $827K | $867K | 0.1% |
| Bae Systems PLC Equity N/A | — | — | $823K | $849K | 0.1% |
| Sony Group Corp. Equity N/A | — | — | $665K | $825K | 0.1% |
| Intermediate Capital Group PLC Equity N/A | — | — | $787K | $822K | <0.1% |
| Spirax Group PLC Equity N/A | — | — | $959K | $821K | <0.1% |
| Auckland Intl Airport Ltd Equity N/A | — | — | $791K | $741K | <0.1% |
| Cleanaway Waste Management Ltd Equity N/A | — | — | $773K | $701K | <0.1% |
| Hensoldt Equity N/A | — | — | $605K | $647K | <0.1% |
| Fincobank Banca Fineco Equity N/A | — | — | $506K | $630K | <0.1% |
| Avanza Bank Holding Equity N/A | — | — | $537K | $628K | <0.1% |
| Atlassian Corp. Equity N/A | — | — | $400K | $594K | <0.1% |
| SMC Corp. Equity N/A | — | — | $658K | $554K | <0.1% |
| Illumina Inc. Equity N/A | — | — | $433K | $548K | <0.1% |
| Williams Sonoma Inc. Equity N/A | — | — | $231K | $544K | <0.1% |
| Expand Energy Corp. Equity N/A | — | — | $465K | $508K | <0.1% |
| Us Foods Holding Corp. Equity N/A | — | — | $288K | $486K | <0.1% |
| Curtiss Wright Corp. Equity N/A | — | — | $256K | $476K | <0.1% |
| Unum Group Equity N/A | — | — | $235K | $453K | <0.1% |
| Beiersdorf AG Equity N/A | — | — | $411K | $447K | <0.1% |
| Jones Lang Lasalle Inc. Equity N/A | — | — | $253K | $443K | <0.1% |
| United Therapeutics Corp Del Equity N/A | — | — | $223K | $441K | <0.1% |
| Fnf Group- W/I Equity N/A | — | — | $332K | $427K | <0.1% |
| Equitable Holdings Inc. Equity N/A | — | — | $408K | $425K | <0.1% |
| Kyndryl Holdings Inc - W/I Equity N/A | — | — | $182K | $422K | <0.1% |
| Neurocrine Biosciences Inc. Equity N/A | — | — | $370K | $410K | <0.1% |
| Duolingo Equity N/A | — | — | $255K | $405K | <0.1% |
| Evercore Inc. Equity N/A | — | — | $262K | $391K | <0.1% |
| Texas Roadhouse Inc. Equity N/A | — | — | $219K | $388K | <0.1% |
| American Homes 4 Rent- A Equity N/A | — | — | $392K | $385K | <0.1% |
| Jazz Securities Dac Bond 1/15/2029 4.375% | — | — | $376K | $382K | <0.1% |
| Mastec Inc. Equity N/A | — | — | $293K | $381K | <0.1% |
| Crown Amer/Cap Corp VI Bond 2/1/2026 4.750% | — | — | $374K | $381K | <0.1% |
| Clearway Energy Op LLC Bond 3/15/2028 4.750% | — | — | $384K | $378K | <0.1% |
| XPO Inc. Bond 6/1/2028 6.250% | — | — | $377K | $377K | <0.1% |
| Avantor Inc Equity N/A | — | — | $458K | $377K | <0.1% |
| Fortress Trans & Infrast Bond 5/1/2028 5.500% | — | — | $363K | $377K | <0.1% |
| Flex Ltd Equity N/A | — | — | $381K | $376K | <0.1% |
| Albertsons Cos/Safeway Bond 3/15/2026 3.250% | Corporate Bonds | — | $384K | $376K | <0.1% |
| Vistra Operations Co. LLC Bond 9/1/2026 5.500% | — | — | $364K | $374K | <0.1% |
| International Game Tech Bond 1/15/2027 6.250% | — | — | $373K | $372K | <0.1% |
| Sirius Xm Radio Inc. Bond 9/1/2026 3.125% | — | — | $383K | $370K | <0.1% |
| SBA Communications Corp. Bond 2/15/2027 3.875% | — | — | $394K | $369K | <0.1% |
| Kinetik Holdings LP Bond 12/15/2028 6.625% | — | — | $363K | $368K | <0.1% |
| Acuity Brands Inc. Equity N/A | — | — | $199K | $368K | <0.1% |
| Tenet Healthcare Corp. Equity N/A | — | — | $302K | $366K | <0.1% |
| Fluor Corp. Equity N/A | — | — | $264K | $365K | <0.1% |
| Ingredion Inc. Equity N/A | — | — | $241K | $365K | <0.1% |
| Boyd Gaming Corp. Bond 12/1/2027 4.750% | — | — | $354K | $363K | <0.1% |
| Charter Comm Opt LLC/Cap Bond 7/23/2025 4.908% | — | — | $363K | $360K | <0.1% |
| Centene Corp. Bond 12/15/2027 4.250% | — | — | $344K | $358K | <0.1% |
| Flowserve Corp. Equity N/A | — | — | $238K | $357K | <0.1% |
| Aramark Equity N/A | — | — | $334K | $354K | <0.1% |
| Vici Properties / Note Bond 12/1/2026 4.250% | — | — | $373K | $354K | <0.1% |
| Western Digital Corp. Bond 2/15/2026 4.750% | — | — | $379K | $352K | <0.1% |
| Tegna Inc. Bond 3/15/2026 4.750% | — | — | $363K | $350K | <0.1% |
| HAT Holdings I LLC/HAT Bond 6/15/2026 3.375% | — | — | $338K | $349K | <0.1% |
| Houlihan Lokey Inc. Equity N/A | — | — | $296K | $347K | <0.1% |
| Crown Holdings Inc. Equity N/A | — | — | $338K | $347K | <0.1% |
| Wesco International Inc. Equity N/A | — | — | $299K | $344K | <0.1% |
| Manhattan Assocs Inc. Equity N/A | — | — | $335K | $343K | <0.1% |
| Sei Investment Co. Equity N/A | — | — | $303K | $338K | <0.1% |
| Webster Financial Corp. Equity N/A | — | — | $326K | $331K | <0.1% |
| Morningstar Inc. Equity N/A | — | — | $287K | $330K | <0.1% |
| Ryder System Inc. Equity N/A | — | — | $242K | $329K | <0.1% |
| Lennox International Inc. Equity N/A | — | — | $307K | $329K | <0.1% |
| Coca Cola Consolidated Inc. Equity N/A | — | — | $170K | $328K | <0.1% |
| Brixmor Property Group Inc. Equity N/A | — | — | $324K | $323K | <0.1% |
| Toro Co. Equity N/A | — | — | $340K | $320K | <0.1% |
| Zions Bancorporation N.A. Equity N/A | — | — | $280K | $320K | <0.1% |
| Gap Inc. Equity N/A | — | — | $267K | $319K | <0.1% |
| Commvault Systems Inc. Equity N/A | — | — | $203K | $317K | <0.1% |
| Donaldson Inc. Equity N/A | — | — | $272K | $317K | <0.1% |
| Vornado Realty Trust Equity N/A | — | — | $251K | $315K | <0.1% |
| Synovus Financial Corp. Equity N/A | — | — | $268K | $313K | <0.1% |
| Louisiana Pacific Corp Equity N/A | — | — | $266K | $311K | <0.1% |
| Skechers U S A Inc. Equity N/A | — | — | $292K | $309K | <0.1% |
| First American Financial W/I Equity N/A | — | — | $306K | $300K | <0.1% |
| Kirby Corp. Equity N/A | — | — | $250K | $296K | <0.1% |
| GLP Capital Lp / Fin II Bond 4/15/2026 5.375% | — | — | $294K | $295K | <0.1% |
| Hilton Domestic Operating Bond 5/1/2025 5.375% | — | — | $300K | $294K | <0.1% |
| Nvent Electric PLC - W/I Equity N/A | — | — | $282K | $293K | <0.1% |
| HF Sinclair Corp. Equity N/A | — | — | $383K | $291K | <0.1% |
| First Indl Realty Trust Inc Equity N/A | — | — | $311K | $291K | <0.1% |
| Biomarin Pharmaceutical Inc. Equity N/A | — | — | $355K | $289K | <0.1% |
| Onemain Finance Corp. Bond 1/15/2027 3.500% | — | — | $282K | $286K | <0.1% |
| Domestic Common Stock Abercrombie & Fitch Co. Equity N/A | Common Stocks | — | $287K | $284K | <0.1% |
| Churchill Downs Inc. Equity N/A | — | — | $292K | $280K | <0.1% |
| SLM Corp. Bond 11/2/2026 3.125% | — | — | $279K | $277K | <0.1% |
| Mattel Inc. Equity N/A | — | — | $285K | $277K | <0.1% |
| Pure Storage Inc - Class A Equity N/A | — | — | $279K | $270K | <0.1% |
| Science Applications Equity N/A | — | — | $295K | $268K | <0.1% |
| Teradata Corp. Equity N/A | — | — | $280K | $268K | <0.1% |
| Synaptics Inc. Equity N/A | — | — | $258K | $267K | <0.1% |
| Sprouts Farmers Markets Inc. Equity N/A | — | — | $248K | $267K | <0.1% |
| Murphy Oil Corp. Equity N/A | — | — | $309K | $266K | <0.1% |
| Western Midstream Operat Bond 2/1/2025 3.100% | — | — | $258K | $264K | <0.1% |
| ITT Inc Equity N/A | — | — | $171K | $264K | <0.1% |
| Emcor Group Inc. Equity N/A | — | — | $119K | $263K | <0.1% |
| Portland General Electric Co. Equity N/A | — | — | $250K | $262K | <0.1% |
| Kemper Corp. Equity N/A | — | — | $264K | $259K | <0.1% |
| Sunoco LP/Finance Corp. Bond 3/15/2028 5.875% | — | — | $257K | $259K | <0.1% |
| Sonoco Products Co. Equity N/A | — | — | $265K | $249K | <0.1% |
| Brinks Co/The Bond 6/15/2029 6.500% | — | — | $247K | $248K | <0.1% |
| Harley Davidson Inc. Equity N/A | — | — | $321K | $247K | <0.1% |
| Black Hills Corp. Equity N/A | — | — | $251K | $246K | <0.1% |
| Taylor Morrison Home Corp. Equity N/A | — | — | $178K | $245K | <0.1% |
| Southwest Gas Holdings Inc. Equity N/A | — | — | $250K | $240K | <0.1% |
| Cubesmart Equity N/A | — | — | $270K | $240K | <0.1% |
| Axalta Coating Systems Ltd Equity N/A | — | — | $243K | $240K | <0.1% |
| Intapp Inc. Equity N/A | — | — | $197K | $237K | <0.1% |
| Avient Corporation Equity N/A | — | — | $223K | $233K | <0.1% |
| Kite Realty Group Trust Equity N/A | — | — | $242K | $232K | <0.1% |
| Wintrust Finl Corp. Equity N/A | — | — | $171K | $231K | <0.1% |
| Tenet Healthcare Corp Sr Sec Bond 6/1/2029 4.250% | — | — | $227K | $230K | <0.1% |
| American Airlines Group Inc. Equity N/A | — | — | $183K | $225K | <0.1% |
| Herc Holdings Inc. Bond 6/15/2029 6.625% | — | — | $222K | $223K | <0.1% |
| Dentsply Sirona Inc. Equity N/A | — | — | $334K | $222K | <0.1% |
| Cabot Corp. Equity N/A | — | — | $191K | $219K | <0.1% |
| Gramham Holdings Company Equity N/A | — | — | $148K | $218K | <0.1% |
| GGAM Finance Ltd. Bond 5/15/2026 7.750% | — | — | $215K | $218K | <0.1% |
| L Brands Inc - W/I Equity N/A | — | — | $214K | $217K | <0.1% |
| Halozyme Therapeutics Inc Equity N/A | — | — | $228K | $215K | <0.1% |
| Ufp Industries Inc. Equity N/A | — | — | $231K | $214K | <0.1% |
| Dynatrace Inc. Equity N/A | — | — | $193K | $212K | <0.1% |
| Transdigm Inc. Bond 8/15/2028 6.750% | — | — | $213K | $212K | <0.1% |
| Genworth Financial Inc. Equity N/A | — | — | $201K | $209K | <0.1% |
| Teva Pharmaceuticals Ne Bond 10/1/2026 3.150% | — | — | $192K | $207K | <0.1% |
| Macquarie Airfinance Hld 144A Bond 5/1/2028 8.375% | — | — | $200K | $204K | <0.1% |
| Owens Corning Inc. Equity N/A | — | — | $93K | $204K | <0.1% |
| Comfort Sys USA Inc. Equity N/A | — | — | $130K | $204K | <0.1% |
| Travel + Leisure Co. Bond 7/31/2026 6.625% | — | — | $199K | $202K | <0.1% |
| Bwx Technologies Inc. Equity N/A | — | — | $172K | $201K | <0.1% |
| Icahn Enterprises/Fin Bond 5/15/2027 5.250% | — | — | $195K | $199K | <0.1% |
| Mks Instrs Inc. Equity N/A | — | — | $211K | $198K | <0.1% |
| Park Intermed Holdings Bond 5/15/2029 4.875% | — | — | $197K | $198K | <0.1% |
| Crocs Inc. Equity N/A | — | — | $248K | $197K | <0.1% |
| Euronet Worldwide Inc. Equity N/A | — | — | $200K | $195K | <0.1% |
| Nordstrom Inc. Equity N/A | — | — | $189K | $193K | <0.1% |
| Elanco Animal Health Inc. Equity N/A | — | — | $216K | $193K | <0.1% |
| Arrow Electronics Inc. Equity N/A | — | — | $215K | $192K | <0.1% |
| National Fuel Gas Co. Equity N/A | — | — | $174K | $188K | <0.1% |
| Resideo Technologies Inc. Equity N/A | — | — | $170K | $187K | <0.1% |
| Amkor Technology Inc. Equity N/A | — | — | $157K | $182K | <0.1% |
| GFL Environmental Inc Bond 8/1/2025 3.750% | — | — | $186K | $178K | <0.1% |
| Wesco Distribution Inc. Bond 3/15/2029 6.375% | — | — | $176K | $177K | <0.1% |
| Livanova PLC Equity N/A | — | — | $180K | $176K | <0.1% |
| Park Intermed Holdings Bond 10/1/2028 5.875% | — | — | $177K | $176K | <0.1% |
| Omega Healthcare Invs Inc. Equity N/A | — | — | $156K | $174K | <0.1% |
| Equity Lifestyle Properties Equity N/A | — | — | $177K | $173K | <0.1% |
| Tallgrass Nrg Prtnr/Fin Bond 1/15/2028 5.500% | — | — | $172K | $173K | <0.1% |
| New Jersey Resources Corp. Equity N/A | — | — | $174K | $173K | <0.1% |
| Fortune Brands Innovations Inc. Equity N/A | — | — | $186K | $171K | <0.1% |
| Macy's Inc. Equity N/A | — | — | $205K | $168K | <0.1% |
| Manpower Group Inc. Equity N/A | — | — | $212K | $167K | <0.1% |
| Sensata Technologies Holding Equity N/A | — | — | $202K | $167K | <0.1% |
| New York Times Co. Equity N/A | — | — | $153K | $167K | <0.1% |
