Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL MARCO ADVISORS | 13-2646110 | NEW YORK, NY | NONE | $106K | — |
| BENESYS, INC. | 38-2383171 | — | NONE | $105K | — |
| ACADIAN ASSET MANAGEMENT, LLC | 04-2929221 | — | NONE | $69K | — |
| LSV ASSET MANAGEMENT | 23-2772200 | — | NONE | $53K | — |
| WATKINS, ROSS & COMPANY | 38-1477362 | — | NONE | $52K | — |
| PNC | 25-1211909 | — |
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 |
|---|---|---|---|---|---|---|
| State Street SSGA Long US Government/Credit Bond | — | — | $36.3M | $33.9M | 34.8% | |
| Acadian All Country World Ex US Fund |
| NONE |
| $51K |
| — |
| KOTZ, SANGSTER, WYSOCKI PC | 38-2868807 | — | NONE | $39K | — |
| LOOMIS SAYLES & CO. | 84-6391546 | — | NONE | $36K | — |
| PLANTE & MORAN | 33-1498605 | — | NONE | $26K | — |
| DIMENSIONAL FUND ADVISORS | 23-6819730 | — | NONE | $22K | — |
| STATE STREET GLOBAL ADVISORS TRUST | 81-4017137 | — | NONE | $17K | — |
| SEGAL SELECT INSURANCE SERVICES INC | 46-0619194 | — | NONE | $15K | — |
| — |
| — |
| $5.8M |
| $10.1M |
| 10.3% |
| Loomis Large Cap Growth Trust | — | — | $3.0M | $8.8M | 9.1% |
| HARDING LOEVNER INT EQUITY COLL INV GLOBAL TRUST CO - HARDING LOEVNER · EIN 27-6075499 / PN 003 | Common Collective Trust | — | $5.8M | $8.6M | 8.8% |
| BlackRock Russell 1000 Index | — | — | $3.6M | $8.4M | 8.6% |
| Dimensional Fund Advisors Dimensional Small Cap V | — | — | $766K | $5.6M | 5.7% |
| AMERICAN CORE REALTY FUND, INC. AMERICAN REALTY ADVISORS · EIN 95-4871432 / PN 013 | 103-12 Investment Entity | — | $3.5M | $5.3M | 5.4% |
| Invesco Balanced Risk | — | — | $4.0M | $5.0M | 5.1% |
| BlackRock Mid Cap Equity Index | — | — | $1.7M | $3.5M | 3.6% |
| AFL-CIO BUILDING INVESTMENT TRUST MERCANTILE-SAFE DEPOSIT & TRUST COM · EIN 52-6328901 / PN 001 | Common Collective Trust | — | $3.5M | $3.4M | 3.5% |
| PNC Bank Money market fund - Federated Government Money Market $ | — | — | $936K | $936K | 1.0% |
| Merck & Co Inc | — | — | $49K | $80K | <0.1% |
| Wells Fargo & Company | — | — | $48K | $77K | <0.1% |
| Verizon Communications | — | — | $99K | $76K | <0.1% |
| AT&T Inc | — | — | $75K | $75K | <0.1% |
| Bristol Myers Squibb Co Com | — | — | $75K | $75K | <0.1% |
| Citigroup Inc | — | — | $66K | $70K | <0.1% |
| Gilead Sciences Inc | — | — | $76K | $65K | <0.1% |
| General Motors Co | — | — | $38K | $64K | <0.1% |
| Comcast Corporation | — | — | $72K | $64K | <0.1% |
| State Str. Corp | — | — | $41K | $59K | <0.1% |
| Unum Group | — | — | $22K | $58K | <0.1% |
| Altria Group Inc | — | — | $48K | $58K | <0.1% |
| Kroger Co | — | — | $21K | $55K | <0.1% |
| Hartford Finl Svcs | — | — | $14K | $55K | <0.1% |
| Bank New York Mellon Corp Com Contra | — | — | $34K | $54K | <0.1% |
| Qualcomm | — | — | $45K | $54K | <0.1% |
| Fox Corp - Class A | — | — | $40K | $53K | <0.1% |
| Pfizer Inc Com | — | — | $58K | $53K | <0.1% |
| Discover Financial | — | — | $10K | $52K | <0.1% |
| PayPal Holdings, Inc. | — | — | $40K | $51K | <0.1% |
| Owens Corning Inc. | — | — | $40K | $51K | <0.1% |
| Exelixis Inc | — | — | $35K | $50K | <0.1% |
| EBAY Inc | — | — | $30K | $50K | <0.1% |
| HP Inc | — | — | $24K | $49K | <0.1% |
| Halliburton Co | — | — | $52K | $49K | <0.1% |
| Marathon Petroleum | — | — | $3K | $47K | <0.1% |
| Cisco Systems Inc | — | — | $23K | $47K | <0.1% |
| AGCO Corp | — | — | $22K | $47K | <0.1% |
| Kraft Foods Inc | — | — | $51K | $46K | <0.1% |
| Phillips 66 | — | — | $45K | $46K | <0.1% |
| Hewlett Packard Co | — | — | $22K | $45K | <0.1% |
| Bank of America Cor | — | — | $24K | $44K | <0.1% |
| American International Group, Inc. | — | — | $37K | $44K | <0.1% |
| PNC Bank Centene Corp | — | — | $41K | $42K | <0.1% |
| Fedex Corporation | — | — | $34K | $42K | <0.1% |
| Cummins Inc | — | — | $19K | $42K | <0.1% |
| Molson Coors Brewing Co - B Com | — | — | $34K | $40K | <0.1% |
| Goldman Sachs Group | — | — | $12K | $40K | <0.1% |
| CNH Industrial NV | — | — | $51K | $40K | <0.1% |
| HCA Healthcare Inc | — | — | $17K | $39K | <0.1% |
| Bunge Global SA | — | — | $50K | $39K | <0.1% |
| Berry Global Inc | — | — | $29K | $39K | <0.1% |
| General Mills Inc. | — | — | $40K | $38K | <0.1% |
| Textron Inc | — | — | $25K | $38K | <0.1% |
| Radian Group Inc | — | — | $20K | $38K | <0.1% |
| Teradata Corp | — | — | $39K | $38K | <0.1% |
| Valero Energy Corp | — | — | $8K | $37K | <0.1% |
| Everest RE Group Ltd Com | — | — | $11K | $36K | <0.1% |
| Skyworks Solutions, Inc. | — | — | $43K | $35K | <0.1% |
| Host Hotels & Resorts Inc | — | — | $37K | $35K | <0.1% |
| Citizens Financial Group (CFG) | — | — | $35K | $35K | <0.1% |
| Incyte Corp | — | — | $28K | $35K | <0.1% |
| AutoNation, Inc. | — | — | $23K | $34K | <0.1% |
| Arrow Electronics | — | — | $28K | $34K | <0.1% |
| UGI Holding Corp New | — | — | $50K | $34K | <0.1% |
| TD Synnex Corp | — | — | $34K | $33K | <0.1% |
| Applied Materials Inc | — | — | $7K | $33K | <0.1% |
| Exxon Mobil Corp | — | — | $22K | $32K | <0.1% |
| First Horizon Corp | — | — | $26K | $32K | <0.1% |
| Jazz Pharmaceutical PLC | — | — | $34K | $32K | <0.1% |
| CVS Health Corporation | — | — | $51K | $31K | <0.1% |
| ADT Inc | — | — | $31K | $31K | <0.1% |
| Toll Brothers, Inc. | — | — | $18K | $30K | <0.1% |
| Mosaic Co/The | — | — | $46K | $29K | <0.1% |
| Meta Platforms Inc | — | — | $6K | $29K | <0.1% |
| Lockheed Martin Corp Com | — | — | $20K | $29K | <0.1% |
| United Airlines Holdings Inc | — | — | $17K | $29K | <0.1% |
| Boyd Gaming Corp | — | — | $26K | $29K | <0.1% |
| Johnson & Johnson | — | — | $32K | $29K | <0.1% |
| Energizer Spinco Inc | — | — | $31K | $28K | <0.1% |
| Conagra Brands Inc | — | — | $36K | $28K | <0.1% |
| Dell Technologies | — | — | $12K | $28K | <0.1% |
| Ingredion Inc | — | — | $10K | $28K | <0.1% |
| Eastman Chemical Co | — | — | $8K | $27K | <0.1% |
| Ameriprise Financial Inc | — | — | $2K | $27K | <0.1% |
| Sylvamo Corp | — | — | $13K | $24K | <0.1% |
| Cardinal Health Inc | — | — | $16K | $24K | <0.1% |
| InMode Ltd. | — | — | $54K | $23K | <0.1% |
| Academy Sports and Outdoors, Inc. | — | — | $18K | $23K | <0.1% |
| Whirlpool Corp | — | — | $19K | $23K | <0.1% |
| Macy's, Inc. | — | — | $29K | $22K | <0.1% |
| Harley Davidson Inc | — | — | $37K | $21K | <0.1% |
| Corebridge Financial Inc | — | — | $22K | $21K | <0.1% |
| Avnet Inc | — | — | $17K | $21K | <0.1% |
| MGM Resorts International | — | — | $24K | $21K | <0.1% |
| Snap-on Inc | — | — | $17K | $20K | <0.1% |
| Tegna Inc | — | — | $14K | $20K | <0.1% |
| CNA Financial Corp | — | — | $9K | $19K | <0.1% |
| Associated Banc-Corp | — | — | $17K | $19K | <0.1% |
| Lincoln National Co | — | — | $29K | $19K | <0.1% |
| Viatris Inc | — | — | $16K | $19K | <0.1% |
| Navient Corp | — | — | $20K | $19K | <0.1% |
| Acuity Brands Inc | — | — | $7K | $18K | <0.1% |
| GMS Inc | — | — | $19K | $17K | <0.1% |
| Zion Bancorporation N.A. | — | — | $15K | $16K | <0.1% |
| Nexstar Media Group, Inc. | — | — | $16K | $16K | <0.1% |
| California Resources Corp | — | — | $15K | $16K | <0.1% |
| Kohls Corp | — | — | $63K | $15K | <0.1% |
| International Business MACHS | — | — | $10K | $15K | <0.1% |
| Lyondell Basell Ind | — | — | $20K | $15K | <0.1% |
| APA Corp | — | — | $27K | $14K | <0.1% |
| American Finl Group Inc Ohio | — | — | $7K | $14K | <0.1% |
| Goodyear Tire & Rubber Co. | — | — | $48K | $14K | <0.1% |
| Organon & Co | — | — | $22K | $13K | <0.1% |
| Annaly Capital MGMT Inc | — | — | $33K | $13K | <0.1% |
| Dine Brands Global, Inc. | — | — | $31K | $12K | <0.1% |
| Xerox Corp | — | — | $43K | $11K | <0.1% |
| Capri Holdings Limited | — | — | $21K | $11K | <0.1% |
| Huntington Ingalls Inds Inc | — | — | $11K | $9K | <0.1% |
| Fifth Third Bancorp | — | — | $6K | $8K | <0.1% |
| DXC Technology Co | — | — | $9K | $4K | <0.1% |
| Magnera Corp | — | — | $3K | $3K | <0.1% |
