Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ | 31-1582098 | PHILADELPHIA, PA | NONE | $37K | — |
| MORGAN STANLEY SMITH BARNEY/CORRADO | 26-4310632 | PHILADELPHIA, PA | NONE | $26K | — |
| PERSHING ADVISORS SOLUTIONS LLC | 83-0437353 | JERSEY CITY, NJ | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Family Funds Vanguard Growth ETF | — | — | $1.2M | $4.5M | 16.5% | |
| Vanguard Family Funds Vanguard 500 Index Fund Admiral Shares | — | — | $3.6M | $4.1M | 15.1% | |
| Vanguard Family Funds Vanguard Value ETF Index | — | — | $2.1M | $4.0M | 14.7% | |
| iShares Family Funds iShares Core S&P 500 ETF | — | — | $1.8M | $2.9M |
| 10.8% |
| iShares Family Funds iShares S&P Mid Cap 400 Index | — | — | $850K | $1.8M | 6.7% |
| iShares Family Funds iShares S&P Small Cap 600 Index | — | — | $811K | $1.7M | 6.4% |
| Baird Short-Term Bond Fund Institutional Class | — | — | $1.4M | $1.4M | 5.2% |
| Thornburg Limited Term Income Fund Class I | — | — | $1.4M | $1.4M | 5.1% |
| Vanguard Family Funds Vanguard Total Bond Market Index Fund Admiral Shares | — | — | $1.4M | $1.4M | 5.1% |
| Morgan Stanley Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I | — | — | $675K | $671K | 2.5% |
| MFS International Equity Fund Class I | — | — | $675K | $660K | 2.4% |
| Goldman Sachs Goldman Sachs GQG Partners International Opportunities Fund Institutional Shares | — | — | $675K | $593K | 2.2% |
| Osterweis Strategic Income Fund | — | — | $358K | $361K | 1.3% |
| Conestoga Small Cap Institutional Class | — | — | $285K | $312K | 1.1% |
| Applied Finance Applied Finance Explorer Fund Institutional Shares | — | — | $285K | $305K | 1.1% |
| Vanguard Family Funds Vanguard Mid-Cap Index Fund Admiral Shares | — | — | $280K | $305K | 1.1% |
| BNY Mellon Dreyfus Government Cash Management Service Shares | — | — | $232K | $232K | 0.9% |
| Morgan Stanley Morgan Stanley Liquid Asset Fund | — | — | $140K | $140K | 0.5% |
| Cyberark Software Ltd Common Stock | — | — | $17K | $21K | <0.1% |
| CommVault Systems, Inc. Common Stock | — | — | $10K | $14K | <0.1% |
| AeroVironment, Inc. Common Stock | — | — | $13K | $13K | <0.1% |
| Medpace Holdings Inc Common Stock | — | — | $15K | $12K | <0.1% |
| RBC Bearings Inc Common Stock | — | — | $9K | $10K | <0.1% |
| Cognyte Software Ltd Common Stock | — | — | $10K | $10K | <0.1% |
| Manhattan Associates Inc Common Stock | — | — | $10K | $10K | <0.1% |
| Guidewire Software Inc Common Stock | — | — | $6K | $9K | <0.1% |
| Nice Systems Ltd Common Stock | — | — | $13K | $9K | <0.1% |
| Fortinet Inc Common Stock | — | — | $6K | $9K | <0.1% |
| FactSet Research Systems Inc. Common Stock | — | — | $8K | $8K | <0.1% |
| Bio-Tech Corp Common Stock | — | — | $8K | $8K | <0.1% |
| Morningstar, Inc. Common Stock | — | — | $7K | $8K | <0.1% |
| ResMed Inc Common Stock | — | — | $6K | $8K | <0.1% |
| CoStar Group Inc Common Stock | — | — | $10K | $7K | <0.1% |
| Repligen Corp Common Stock | — | — | $8K | $7K | <0.1% |
| Qualys Inc Common Stock | — | — | $8K | $7K | <0.1% |
| Jack Henry & Associates Inc Common Stock | — | — | $6K | $6K | <0.1% |
| Cerence Inc Common Stock | — | — | $6K | $6K | <0.1% |
| Veeva Systems Inc Common Stock | — | — | $7K | $6K | <0.1% |
| IDEXX Laboratories Inc Common Stock | — | — | $8K | $6K | <0.1% |
| Kratos Defense & Security Solutions Inc Common Stock | — | — | $4K | $6K | <0.1% |
| Neogen Corp Common Stock | — | — | $7K | $6K | <0.1% |
| Tradeweb Markets Inc. Common Stock | — | — | $4K | $5K | <0.1% |
| STAAR Surgical Company Common Stock | — | — | $8K | $5K | <0.1% |
| Gentex Corp Common Stock | — | — | $7K | $5K | <0.1% |
| DexCom Inc Common Stock | — | — | $9K | $5K | <0.1% |
| Kornit Digital Ltd Common Stock | — | — | $3K | $5K | <0.1% |
| Aspen Technology Inc Common Stock | — | — | $4K | $5K | <0.1% |
| Azenta Inc Common Stock | — | — | $5K | $4K | <0.1% |
| SPS Commerce, Inc Common Stock | — | — | $4K | $4K | <0.1% |
| Blackbaud Inc Common Stock | — | — | $4K | $4K | <0.1% |
| Paycom Software Inc Common Stock | — | — | $4K | $4K | <0.1% |
| Cognex Corp Common Stock | — | — | $4K | $4K | <0.1% |
| nCino Inc Common Stock | — | — | $3K | $4K | <0.1% |
| LiveRamp Holdings, Inc. Common Stock | — | — | $3K | $3K | <0.1% |
| Varonis Systems Inc Common Stock | — | — | $3K | $3K | <0.1% |
| TREX Company Inc Common Stock | — | — | $3K | $3K | <0.1% |
| SEI Investments Company Common Stock | — | — | $3K | $3K | <0.1% |
