Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRUDENTIAL RETIREMENT INSURANCE | 06-1050034 | MADISON, NJ | NONE | $98K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINSLOW ASSET MANAGEMENT | 34-1705163 | CLEVELAND, OH | NONE | $368K | — |
| SEGAL MARCO ADVISORS | 36-3555078 | CLEVELAND, OH | NONE | $57K | — |
| CIM INVESTMENT MANAGEMENT | 25-1738846 | PITTSBURGH, PA | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CDS ADMINISTRATORS | 25-1352803 | HARMONY, PA | NONE | $309K | — |
| FOUNDRY PARTNERS | 34-1172683 | CLEVELAND, OH | NONE | $265K | — |
| LOOMIS SAYLES & CO. | — | GAITHERSBURG, MD | NONE | $211K | — |
| PNC PCA SCC | — | CLEVELAND, OH | NONE | $185K | — |
| GAMCO | — | GREENWICH, CT | NONE | $137K | — |
| CHARTWELL INVESTMENT PARTNERS, LLC | 36-4776242 | BERWYN, PA | NONE | $137K | — |
| PNC INSTITUTIONAL INVESTMENTS | 25-1211909 | CLEVELAND, OH | NONE | $134K | — |
| C S MCKEE | — | PITTSBURGH, PA | NONE | $103K | — |
| HENRY ROSSI & CO., LLP | 25-1698043 | MONROEVILLE, PA | NONE | $38K | — |
| GRIDIRON PARTNERS | — | WEXFORD, PA | NONE | $32K | — |
| MORGAN STANLEY | — | PITTSBURGH, PA | NONE | $31K | — |
| THE PHILADELPHIA TRUST COMPANY | 23-2979239 | PHILADELPHIA, PA | NONE | $29K | — |
| FOSTER & FOSTER | — | ALLENTOWN, PA | NONE | $28K | — |
| MEYER, UNKOVIC & SCOTT | 25-1008021 | PITTSBURGH, PA | NONE | $24K | — |
| ALLEGHENY COMMERCIAL PRINTING | — | MCKEES ROCKS, PA | NONE | $23K | — |
| PNC BANK | 22-1146430 | PITTSBURGH, PA | NONE | $10K | — |
| TUCKER ARENSBERG, P.C. | — | PITTSBURGH, PA | NONE | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| LOOMIS SAYLES LARGE CAP GROWTH TRUS LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $12.0M | $47.9M | 10.0% | |
| WESTERN ASSET CORE PLUS BOND FUND CLASS IS | Other securities | — | $34.4M | $27.8M | 5.8% | |
| 2024 report. 449 NO. (c.) | Other securities | — | — | $25.4M | 5.3% | |
| Gain Net(Loss) - or (i.) $ Date on Value FairAsset of (h.)Transaction | Other securities | — | — | $24.3M | 5.1% | |
| Asset of Cost - (g.) | Other securities | — | — | $24.3M | 5.1% | |
| Price Selling - (d.) | Other securities | — | — | $24.3M | 5.1% | |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY, LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | — | $10.8M | $15.1M | 3.2% | |
| PNC BANK FEDERATED HERMES GOVT OBLIG PREM SHS #117 INTEREST BEARING CASH | Cash / Money Market | — | $10.6M | $10.6M | 2.2% | |
| PRISA PRUDENTIAL FINANCIAL - PRISA · EIN 22-1211670 / PN 003 | Pooled Separate Account | — | $9.2M | $9.9M | 2.1% | |
| EMPLOYEES R/E CONSTRUCTION TRUST II AMERISERV TRUST & FINANCIAL SERVICES · EIN 23-7911885 / PN 001 | Common Collective Trust | — | — | $9.7M | 2.0% | |
| ERECT FUND II COMMON/COLLECTIVE TRUSTS | Common Collective Trusts | — | $2.4M | $9.7M | 2.0% | |
| ASB ALLEGIANCE REAL ESTATE FUND ASB CAPITAL MANAGEMENT, LLC · EIN 80-0618452 / PN 001 | Common Collective Trust | — | $6.4M | $7.9M | 1.7% | |
| BLACKROCK RUSSELL 1000 INDEX BLACKROCK RUSSELL · EIN 36-2723087 / PN 001 | Common Collective Trust | — | $3.4M | $7.6M | 1.6% | |
| MFS GROWTH FUND-R6 | Other securities | — | $6.3M | $7.6M | 1.6% | |
| RENAISSANCE INSTITUTIONAL EQUITY FUND PARTNERSHIPS | Other securities | — | $5.0M | $7.0M | 1.5% | |
| BAIRD AGGREGATE BOND FUND FD #72 | Other securities | — | $8.1M | $6.7M | 1.4% | |
| APPLE INC COMMON STOCK | Common Stock | — | $352K | $6.0M | 1.3% | |
| INETWORKS OPPORTUNTY FUND II LP PARTNERSHIPS | Other securities | — | $3.5M | $5.7M | 1.2% | |
| INVESCO BALANCED-RISK ALLOCATION CL C EXCHANGE TRADED FUNDS | Common Stock | — | $3.9M | $5.4M | 1.1% | |
| (a.) (b.) Identity of Issue, Borrower or Similar Party (c.) Description of Investments (d.) Cost (e.) Fair Value BOYD WATTERSON GSA FUND, LP PARTNERSHIPS | Other securities | — | $6.0M | $5.3M | 1.1% | |
| ELI LILLY & CO COMMON STOCK | Common Stock | — | $452K | $4.9M | 1.0% | |
| PULTE GROUP INC COMMON STOCK | Common Stock | — | $455K | $4.9M | 1.0% | |
| ORACLE CORP COMMON STOCK | Common Stock | — | $342K | $4.7M | 1.0% | |
| LABOR IMPACT FEEDER FUND LP PARTNERSHIPS | Other securities | — | $4.3M | $4.6M | 1.0% | |
| MULTI-EMPLOYER PROPERTY TRUST NEW TOWER TRUST COMPANY · EIN 36-2723087 / PN 001 | Common Collective Trust | — | $4.0M | $4.4M | 0.9% | |
| NVIDIA CORP COMMON STOCK | Common Stock | — | $691K | $3.7M | 0.8% | |
| MICROSOFT CORP COMMON STOCK | Common Stock | — | $1.6M | $3.6M | 0.7% | |
| JPMORGAN CHASE & CO COMMON STOCK | Common Stock | — | $631K | $3.5M | 0.7% | |
| LULULEMON ATHLETICA INC COMMON STOCK | Common Stock | — | $524K | $3.4M | 0.7% | |
| TERADYNE INCORPORATED COMMON STOCK | Common Stock | — | $468K | $3.4M | 0.7% | |
| BEAZER HOMES USA INC COMMON STOCK | Common Stock | — | $1.4M | $3.3M | 0.7% | |
| BLUE OCEAN ONSHORE FUND LP CLASS D PARTNERSHIPS | Other securities | — | $1.8M | $3.2M | 0.7% | |
| HAMILTON LANE STRATEGIC OPPORTUNITIES OFFSHORE FUND VI (SERIES 2020) LP PARTNERSHIPS | Other securities | — | $2.9M | $2.9M | 0.6% | |
| ERECT FUND I COMMON/COLLECTIVE TRUSTS | Common Collective Trusts | — | $878K | $2.8M | 0.6% | |
| EMPLOYEES R/E CONSTRUCTION TRUST I AMERISERV TRUST & FINANCIAL SERVICES · EIN 25-1772440 / PN 001 | Common Collective Trust | — | — | $2.8M | 0.6% | |
| NB CROSSROADS FUND 24 PLAN LP PARTNERSHIPS | Other securities | — | $2.5M | $2.7M | 0.6% | |
| MOELIS & CO COMMON STOCK | Common Stock | — | $1.3M | $2.6M | 0.5% | |
| TENET HEALTHCARE CORP COMMON STOCK | Common Stock | — | $543K | $2.5M | 0.5% | |
| AMAZON COM INC COMMON STOCK | Common Stock | — | $1.2M | $2.5M | 0.5% | |
| JPMORGAN CHASE & CO COMMON STOCK | Common Stock | — | $794K | $2.4M | 0.5% | |
| ATEL INSTITUTIONAL VENTURE DEBT FUND, LLC PARTNERSHIPS | Other securities | — | $2.4M | $2.4M | 0.5% | |
| TETRA TECH INC NEW COMMON STOCK | Common Stock | — | $206K | $2.2M | 0.5% | |
| SCHWAB CHARLES CORP NEW COMMON STOCK | Common Stock | — | $452K | $2.2M | 0.4% | |
| CITIGROUP INC COMMON STOCK | Common Stock | — | $1.5M | $2.1M | 0.4% | |
| UBER TECHNOLOGIES INC COMMON STOCK | Common Stock | — | $1.1M | $2.0M | 0.4% | |
| TAPESTRY INC COMMON STOCK | Common Stock | — | $1.0M | $2.0M | 0.4% | |
| EOG RES INC COMMON STOCK | Common Stock | — | $958K | $2.0M | 0.4% | |
| ALPHABET INC/CA-CL C COMMON STOCK | Common Stock | — | $880K | $1.9M | 0.4% | |
| EMPLOYEES R/E CONST. CO-PARTICIPATI AMERISERV TRUST & FINANCIAL SERVICES · EIN 25-1424278 / PN 001 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| ERECT CO PARTICIPATION FUND COMMON/COLLECTIVE TRUSTS | Common Collective Trusts | — | $1.5M | $1.8M | 0.4% |
