Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ZENITH AMERICAN SOLUTIONS INC | 52-1590516 | TAMPA, FL | NONE | $63K | — |
| INVESTMENT PERFORMANCE SERVICES | 58-2432390 | NEWTOWN, PA | NONE | $50K | — |
| WEDGE CAPITAL MANAGEMENT LLP | 56-1557450 | CHARLOTTE, NC | NONE | $31K | — |
| MCKEOGH COMPANY | 23-3003375 | WEST CONSHOHOCKEN, PA | NONE | $30K | — |
| AMALGAMATED BANK OF CHICAGO | 36-0721895 | CHICAGO, IL | NONE | $28K | — |
| BACHELER & COMPANY PC |
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 |
|---|---|---|---|---|---|---|
| HARDMAN JOHNSTON INTL EQUITY GROUP HARDMAN JOHNSTON ASSET MANAGEMENT · EIN 26-6493485 / PN 001 | 103-12 Investment Entity |
| 23-2978066 |
| CHERRY HILL, NJ |
| NONE |
| $21K |
| — |
| MERANZE KATZ & GAUDIOSO PC | 23-2943773 | PHILADELPHIA, PA | NONE | $20K | — |
| GREAT LAKES ADVISORS | 80-0292839 | CHICAGO, IL | NONE | $18K | — |
| AMALGAMATED BANK (CUSTODIAN) | 13-4920330 | NEW YORK, NY | NONE | $13K | — |
| CHARTWELL INVESTMENT PARTNERS | 23-2891243 | BERWYN, PA | NONE | $6K | — |
| — |
| — |
| $3.1M |
| 8.1% |
| NEWTOWER TRUST COMPANY MEPT NEWTOWER TRUST COMPANY · EIN 52-6218800 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.4% |
| Howmet Aerospace Inc | — | 1,484.987 | — | $162K | 0.4% |
| Standard Chartered PLC | — | 12,339.359 | — | $153K | 0.4% |
| T-Mobile US Inc | — | 675.596 | — | $149K | 0.4% |
| Taiwan Semiconductor | — | 736.98 | $78K | $146K | 0.4% |
| Boston Scientific Corp | — | 1,622.458 | — | $145K | 0.4% |
| Mastercard Inc | — | 273.62 | — | $144K | 0.4% |
| Amazon.com Inc | — | 645.822 | — | $142K | 0.4% |
| NVIDIA Corp | — | 1,020.745 | — | $137K | 0.4% |
| Vertiv Holdings Co | — | 1,193.871 | — | $136K | 0.4% |
| Atlassian Corp | — | 542.167 | — | $132K | 0.3% |
| Prosus NV | — | 3,296.744 | — | $131K | 0.3% |
| Eli Lilly & Co | — | 169.083 | — | $131K | 0.3% |
| Meta Platforms Inc | — | 222.748 | — | $130K | 0.3% |
| Safran SA | — | 593.26 | $100K | $130K | 0.3% |
| Corteva Inc | — | 2,090.009 | — | $119K | 0.3% |
| Microsoft Corp | — | 278.472 | — | $117K | 0.3% |
| Unitedhealth Group Inc | — | 218.705 | — | $111K | 0.3% |
| Alphabet Inc Class A | — | 553.635 | — | $105K | 0.3% |
| Mercadolibre Inc | — | 56.018 | $67K | $95K | 0.2% |
| Elanco Animal Health Inc | — | 6,793.447 | — | $82K | 0.2% |
| Vertex Pharmaceuticals Inc | — | 181.874 | — | $73K | 0.2% |
| Technipfmc PLC | — | 2,378.92 | — | $69K | 0.2% |
| ASML Holdings NV | — | 95.789 | — | $66K | 0.2% |
| IQVIA Holdings Inc | — | 313.906 | — | $62K | 0.2% |
| Grifols SA | — | 6,097.268 | $87K | $58K | 0.1% |
| Universal Display Corp | — | 309.862 | — | $45K | 0.1% |
| Bank of America Corp | — | 965.977 | — | $42K | 0.1% |
| Lennar Corp | — | 257.3 | — | $35K | <0.1% |
| Novo Nordisk A/S | — | 402.49 | $41K | $35K | <0.1% |
| Uber Technologies Inc | — | 372.717 | — | $22K | <0.1% |
| Coty Inc | — | 2,847.205 | — | $20K | <0.1% |
