Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|
| EAGLE CAPITAL MANAGEMENT LLC | 22-3361201 | NEW YORK, NY | NONE | $519K | — |
| JP MORGAN INVESTMENT MANAGEMENT | 12-0359999 | NEW YORK, NY | NONE | $413K | — |
| PNC ADVISORS | 22-1146430 | PITTSBURGH, PA | NONE | $169K | — |
| DOLAN MCENIRY CAPITAL MANAGEMENT | 36-4169967 | CHICAGO, IL | NONE | $114K | — |
| PNC ADVISORS | 22-1146430 | PITTSBURGH, PA | NONE | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARPENTERS COMBINED FUNDS INC. | 25-1332392 | PITTSBURGH, PA | ADMINISTRATOR | $1.7M | — |
| FOUNDRY PARTNERS | 34-1172683 | MINNEAPOLIS, MN | NONE | $647K | — |
| GRAYSTONE CONSULTING | 26-4310844 | SEWICKLEY, PA | NONE | $415K | — |
| KAYNE ANDERSON RUDNICK | 95-4575414 | LOS ANGELES, CA | NONE | $364K | — |
| WESTWOOD GLOBAL INVESTMENTS | 75-3094894 | BOSTON, MA | NONE | $343K | — |
| MORGAN STANLEY | 20-8764829 | NEW YORK, NY | NONE | $318K | — |
| CHEIRON | 13-4215617 | MCLEAN, VA | NONE | $294K | — |
| ADAMS STREET PARTNERS | 98-1670873 | CHICAGO, IL | NONE | $236K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | BERWYN, PA | NONE | $192K | — |
| TOWNSEND ALPHA III | 46-5729269 | CLEVELAND, OH | NONE | $124K | — |
| MAKENA PRIVATE EQUITY | — | MENLO PARK, CA | NONE | $81K | — |
| TUCKER ARENSBERG | 25-1425735 | PITTSBURGH, PA | NONE | $68K | — |
| PRUDENTIAL | 22-1211670 | NEWARK, NJ | NONE | $67K | — |
| MCMORGAN BEG FUND II | 92-1021908 | SAN FRANCISCO, CA | NONE | $64K | — |
| SIGUELER GUFF DREOF II | 46-3453339 | NEW YORK, NY | NONE | $53K | — |
| HENRY ROSSI & CO., LLP | 25-1698043 | MONROEVILLE, PA | NONE | $52K | — |
| NORTHERN TRUST CO | 36-2723087 | CHICAGO, IL | NONE | $43K | — |
| TOWNSEND REAL ESTATE FUND ALPHA II | 46-5729269 | CLEVELAND, OH | NONE | $33K | — |
| GRAY, GRIFFITH & MAYS | 55-0621482 | MORGANTOWN, WV | NONE | $29K | — |
| TOWNSEND REAL ESTATE FUND ALPHA I-A | 81-3134103 | CLEVELAND, OH | NONE | $15K | — |
| UNITED ACTUARIAL SERVICES, INC. | 35-2156428 | CARMEL, IN | NONE | $11K | — |
| ABATO, RUBENSTEIN AND ABATO, PA | 52-0904713 | BALTIMORE, MD | NONE | $6K | — |
| SEGAL SELECT INSURANCE SERVICES | 46-0619194 | NEW YORK, NY | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| UBC RUSSELL 3000 INDEX TRUST | Common Collective Trusts | — | $148.7M | $160.6M | 9.7% | |
| GROSVENOR TEKTON | Other securities | — | $80.0M | $139.6M | 8.4% | |
| BLACKSTONE BIP | Other securities | — | $44.8M | $66.4M | 4.0% | |
| DOLAN MCENIRY CREDIT BOND | U.S. Treasuries | — | $61.9M | $63.3M | 3.8% | |
| ARTISAN INTERNATIONAL | Other securities | — | $64.6M | $61.6M | 3.7% | |
| WESTWOOD GLOBAL DEVELOPED MARKETS EX-U.S. STRATEGY | Other securities | — | $58.0M | $59.4M | 3.6% | |
| GQG PARTNERS EMERGING MARKETS | Other securities | — | $48.0M | $55.4M | 3.3% | |
| GMO INTERNATIONAL EQUITY ALLOCATION FUND CL III | Other securities | — | $56.7M | $53.6M | 3.2% | |
| PRUDENTIAL - GDA | Other securities | — | $44.8M | $45.3M | 2.7% | |
| GOLDENTREE | Other securities | — | $20.0M | $45.2M | 2.7% | |
| FEDERATED HERMES TREASURY OBLIGATIONS FUND #576 | Other securities | — | $37.1M | $37.1M | 2.2% | |
| PROLOAN BOND FUND | Other securities | — | $34.0M | $35.9M | 2.2% | |
| MORGAN STANLEY UMA | Other securities | — | $35.5M | $35.7M | 2.2% | |
| CARLYSLE TACTICAL PRIVATE CREDIT FUND | Other securities | — | $32.0M | $34.2M | 2.1% | |
| HGK TRINITY STREET INTERNATIONAL EQUITY | Other securities | — | $35.0M | $33.9M | 2.0% | |
| MORGAN STANLEY PRIME PROPERTY | Other securities | — | $29.5M | $28.0M | 1.7% | |
| GOLDMAN SACHS VINTAGE VIII | Other securities | — | $9.2M | $16.8M | 1.0% | |
| PRISA PRUDENTIAL INSURANCE COMPANY · EIN 22-1211670 / PN 038 | Pooled Separate Account | — | $15.2M | $16.6M | 1.0% | |
| HEITMAN CORE REAL ESTATE DEBT INCOME TRUST L.P. | Other securities | — | $16.3M | $15.2M | 0.9% | |
| NEUBERGER SOF IV | Other securities | — | $9.1M | $12.5M | 0.8% | |
| NEWTOWER TRUST COMPANY MULTI-EMPLOYER TRUST | Common Stocks | — | $7.1M | $12.3M | 0.7% | |
| NEUBERGER SEL OP | Other securities | — | $5.9M | $12.2M | 0.7% | |
| CORTEN REAL ESTATE FUND II, LP | Other securities | — | $12.2M | $11.8M | 0.7% | |
| GOLDMAN SACHS VINTAGE VII | Other securities | — | $2.1M | $11.2M | 0.7% | |
| AMERISERV | Other securities | — | $2.8M | $11.0M | 0.7% | |
| ASB ALLEGIANCE REAL ESTATE FUND | Other securities | — | $6.0M | $10.5M | 0.6% | |
| TOWNSEND REIT ALPHA III | Common Stocks | — | $10.1M | $10.1M | 0.6% | |
| NEUBERGER SOF V | Other securities | — | $8.1M | $9.9M | 0.6% | |
| MAKENA PERPETUAL PRIVATE EQUITY FUND | Other securities | — | $9.0M | $9.3M | 0.6% | |
| MCMORGAN | Other securities | — | $7.4M | $8.8M | 0.5% | |
| NVIDIA CORP | Common Stocks | — | $2.0M | $8.3M | 0.5% | |
| APPLE INC | Common Stocks | — | $5.7M | $8.1M | 0.5% | |
| HAMILTON LANE | Other securities | — | $8.5M | $7.8M | 0.5% | |
| NEUBERGER SOF VI | Other securities | — | $6.9M | $7.6M | 0.5% | |
| ASP (MS) CO-INVESTMENT FUND V B LP | Common Stocks | — | $4.8M | $6.4M | 0.4% | |
| AMAZON COM INC | Common Stocks | — | $3.3M | $6.2M | 0.4% | |
| AMAZON COM INC | Common Stocks | — | $3.8M | $6.2M | 0.4% | |
| JPMORGAN CHASE & CO | Common Stocks | — | $2.7M | $5.9M | 0.4% | |
| MICROSOFT CORP | Common Stocks | — | $3.3M | $5.6M | 0.3% | |
| GCM GROSVENOR INFRASTRUCTURE ADVANTAGE FEEDER FUND II | Other securities | — | $5.7M | $5.4M | 0.3% | |
| CITIGROUP INC | Common Stocks | — | $3.8M | $5.1M | 0.3% | |
| META PLATFORMS INC | Common Stocks | — | $1.9M | $4.8M | 0.3% | |
| ALPHABET INC/CA-CL C | Common Stocks | — | $3.1M | $4.6M | 0.3% | |
| FEDERATED HERMES GOVT OBLIG PREM SHS #117 | Common Stocks | — | $4.6M | $4.6M | 0.3% | |
| STRATEGIC PARTNERS OFFSHORE REAL ESTATE VIII L.P. | Other securities | — | $3.7M | $4.5M | 0.3% | |
| SIGULAR GUFF DREO | Other securities | — | $4.1M | $4.1M | 0.2% | |
| CONOCOPHILLIPS | Other securities | — | $4.3M | $4.1M | 0.2% | |
| VERIZON COMMUNICATIONS INC | Common Stocks | — | $4.0M | $4.0M | 0.2% | |
| META PLATFORMS INC | Common Stocks | — | $1.5M | $4.0M | 0.2% | |
| PNC OVERLAY CASH COLLATERAL | Cash / Money Market | — | $4.0M | $4.0M | 0.2% |
