Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCENTUS WEALTH ADVISORS | 46-4604655 | NEWTOWN SQUARE, PA | INVESTMENT MANAGEMENT | $125K | — |
| LPL FINANCIAL LLC | 95-2834236 | PENSACOLA, FL | INVESTMENT MANAGEMENT | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS PC | 43-1947695 | WEST CONSHOHOCKEN, PA | AUDITOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab US Broad Market Registered investment company | — | — | $2.0M | $3.0M | 12.0% | |
| Vanguard FTSE All World Ex US Registered investment company | — | — | $1.6M | $1.7M | 7.0% |
| First Trust Dorsey Wright Dali Registered investment company | — | — | $1.6M | $1.6M | 6.5% |
| Thornburg Strategic Income Registered investment company | — | — | $1.4M | $1.5M | 5.8% |
| Bramshill Income Performance Registered investment company | — | — | $1.1M | $1.1M | 4.5% |
| Money market funds * Schwab Govt Money Fund Money market funds | — | — | $883K | $883K | 3.5% |
| Centre American Select Equity Instl Registered investment company | — | — | $764K | $865K | 3.5% |
| Alpha Architect US Quantitative Value Registered investment company | Mutual Funds | — | $610K | $851K | 3.4% |
| GMO Quality Registered investment company | — | — | $735K | $814K | 3.2% |
| Prime Cap Odyssey Stock Registered investment company | — | — | $777K | $793K | 3.2% |
| Vanguard FTSE Emerging Markets Registered investment company | — | — | $719K | $732K | 2.9% |
| Dodge & Cox Income Registered investment company | — | — | $616K | $530K | 2.1% |
| Baird Aggregate Bond Instl Registered investment company | — | — | $516K | $483K | 1.9% |
| Hartford Total Return Registered investment company | — | — | $539K | $482K | 1.9% |
| Congress Small Cap Growth Registered investment company | — | — | $245K | $351K | 1.4% |
| New World Registered investment company | — | — | $270K | $311K | 1.2% |
| Nationwide Amundi Strategic Income Registered investment company | — | — | $292K | $299K | 1.2% |
| New Perspective Registered investment company | — | — | $39K | $285K | 1.1% |
| Artisan Institutional Value Registered investment company | — | — | $261K | $276K | 1.1% |
| Capital World Growth & Income Registered investment company | — | — | $32K | $241K | 1.0% |
| American Express Co Common stocks | — | — | $16K | $237K | 0.9% |
| KKR & Co Inc Common stocks | — | — | $34K | $237K | 0.9% |
| Mueller Industries Inc Common stocks | — | — | $34K | $198K | 0.8% |
| North Square Preferred & Income Secs Registered investment company | — | — | $199K | $196K | 0.8% |
| Deere & Co Common stocks | — | — | $14K | $169K | 0.7% |
| Republic Services Common stocks | — | — | $51K | $161K | 0.6% |
| Steel Partners Holding Common stocks | — | — | $30K | $153K | 0.6% |
| Crane Holdings Inc Common stocks | — | — | $18K | $152K | 0.6% |
| Textron Inc Common stocks | — | — | $89K | $145K | 0.6% |
| Ametek Inc Common stocks | — | — | $3K | $144K | 0.6% |
| Bank of America Corp Common stocks | — | — | $85K | $133K | 0.5% |
| State Street Corp Common stocks | — | — | $89K | $128K | 0.5% |
| Sony Corp Common stocks | — | — | $21K | $127K | 0.5% |
| Morgan Stanley Common stocks | — | — | $16K | $126K | 0.5% |
| MGM Resorts Intl Common stocks | — | — | $103K | $125K | 0.5% |
| Atlanta Braves Holdings Common stocks | — | — | $75K | $122K | 0.5% |
| Enpro Industries Inc Common stocks | — | — | $39K | $121K | 0.5% |
| Modine Manufacturing Common stocks | — | — | $10K | $116K | 0.5% |
| Ryman Hospitality REIT Common stocks | — | — | $11K | $115K | 0.5% |
| T-Mobile US Inc Common stocks | — | — | $32K | $113K | 0.5% |
| Northern Trust Corp Common stocks | — | — | $48K | $104K | 0.4% |
| Millicom Intl Cellu Newf US Shares Common stocks | — | — | $93K | $96K | 0.4% |
| Genuine Parts Co Common stocks | — | — | $18K | $94K | 0.4% |
| Bank of NY Mellon Co Common stocks | — | — | $34K | $92K | 0.4% |
| The Coca Cola Company Common stocks | — | — | $32K | $88K | 0.4% |
| Flushing Financial Common stocks | — | — | $119K | $87K | 0.3% |
| CNH Industrial Common stocks | — | — | $60K | $79K | 0.3% |
| Diageo Common stocks | — | — | $27K | $76K | 0.3% |
| Rollins Inc Common stocks | — | — | $2K | $70K | 0.3% |
| Flowserve Corp Common stocks | — | — | $7K | $69K | 0.3% |
| Fox Corp Common stocks | — | — | $55K | $65K | 0.3% |
| General Mills Inc Common stocks | — | — | $25K | $64K | 0.3% |
| Park Ohio Holdings Common stocks | — | — | $41K | $63K | 0.3% |
| United States Cellular Common stocks | — | — | $32K | $63K | 0.3% |
| Waste Management Inc Common stocks | — | — | $11K | $61K | 0.2% |
| FMC Corp Common stocks | — | — | $96K | $58K | 0.2% |
| Traton Se Common stocks | — | — | $41K | $56K | 0.2% |
| Hewlett Packard Enterprises Common stocks | — | — | $34K | $53K | 0.2% |
| Crown Holdings Inc Common stocks | — | — | $49K | $50K | 0.2% |
| Ntnl Fuel Gas Co Common stocks | — | — | $35K | $49K | 0.2% |
| Sinclair Broadcast Grp Common stocks | — | — | $56K | $48K | 0.2% |
| Flowers Foods Inc Common stocks | — | — | $6K | $46K | 0.2% |
| Dana Holding Corp Common stocks | — | — | $71K | $46K | 0.2% |
| PepsiCo Inc Common stocks | — | — | $11K | $46K | 0.2% |
| AT&T Inc Common stocks | Common Stocks | — | $23K | $46K | 0.2% |
| Bank America Corp Subordinated Note 4/21/25 3.95% | — | — | $44K | $45K | 0.2% |
| Goldman Sachs Group 11/6/26 3.50% | — | — | $44K | $44K | 0.2% |
| ITT Inc Common stocks | — | — | $5K | $43K | 0.2% |
| Janus Henderson Group Common stocks | — | — | $32K | $43K | 0.2% |
| Mondelez Intl Common stocks | — | — | $13K | $42K | 0.2% |
| Azz Inc Common stocks | — | — | $14K | $41K | 0.2% |
| Corporate debt instruments Lincoln National Corp 3/9/25 3.35% | — | — | $39K | $41K | 0.2% |
| Watts Water Tech Common stocks | — | — | $3K | $41K | 0.2% |
| Advansix Inc Common stocks 570 Algonquin Power & Util Common stocks | — | — | $48K | $40K | 0.2% |
| Tegna Inc Common stocks | — | — | $32K | $37K | 0.1% |
| Telephone & Data Sys Common stocks | — | — | $20K | $36K | 0.1% |
| Madison Square Garden Co Common stocks | — | — | $4K | $34K | 0.1% |
| Astec Industries Inc Common stocks | — | — | $32K | $34K | 0.1% |
| Bausch Health Cos Inc Common stocks | — | — | $61K | $32K | 0.1% |
| Keysight Tech Inc Common stocks | — | — | $20K | $32K | 0.1% |
| Warner Bros Discover Common stocks | — | — | $24K | $32K | 0.1% |
| Hexcel Corp Common stocks | — | — | $32K | $31K | 0.1% |
| Standard MTR Prodc Inc Common stocks | — | — | $31K | $31K | 0.1% |
| (continued) Patterson Companies Common stocks | Common Stocks | — | $22K | $31K | 0.1% |
| Deutsche Telekom Common stocks | — | — | $20K | $30K | 0.1% |
| Crane NXT Company Common stocks | — | — | $3K | $29K | 0.1% |
| Matthews Intl Corp Common stocks | — | — | $22K | $28K | 0.1% |
| Pfizer Inc Common stocks | — | — | $29K | $27K | 0.1% |
| Intl Flavors & Fragrance Common stocks | — | — | $11K | $25K | 0.1% |
| Manitowoc Co Common stocks | — | — | $35K | $25K | <0.1% |
| Xylem Inc Common stocks | — | — | $5K | $23K | <0.1% |
| Sirius XM Common stocks | — | — | $38K | $23K | <0.1% |
| Rogers Communication Inc Common stocks | — | — | $5K | $22K | <0.1% |
| Zimmer Biomet Hldgs Common stocks | — | — | $8K | $21K | <0.1% |
| Innovex Intl Inc Common stocks | — | — | $31K | $21K | <0.1% |
| Energizer Holdings I Common stocks | — | — | $12K | $21K | <0.1% |
| s (continued) Cadence Bancorp Common stocks | Common Stocks | — | $19K | $20K | <0.1% |
| Grupo Televisa Common stocks | — | — | $56K | $17K | <0.1% |
| Bassett Furniture Common stocks | — | — | $9K | $17K | <0.1% |
| Sunrise Communications Common stocks | — | — | $10K | $15K | <0.1% |
| Interpublic Grp Cos Common stocks | — | — | $10K | $14K | <0.1% |
| Edgewell Personal Care Common stocks | — | — | $17K | $13K | <0.1% |
| Iveco Group NV Common stocks | — | — | $9K | $13K | <0.1% |
| Danone Common stocks | — | — | $11K | $13K | <0.1% |
| Liberty Global Inc A Common stocks | — | — | $11K | $13K | <0.1% |
| Eversource Energy Common stocks | — | — | $5K | $12K | <0.1% |
| Liberty Global Inc C Common stocks | — | — | $3K | $10K | <0.1% |
| Sphere Entertainment Co Class A Common stocks 971 | — | — | — | $9K | <0.1% |
| Madison Square Garden En Common stocks | — | — | $4K | $8K | <0.1% |
| Morgan Stanley Bank NA Money market funds | — | — | $7K | $7K | <0.1% |
| AMC Networks Inc Common stocks | — | — | $7K | $3K | <0.1% |
| Walt Disney Co Common stocks | — | — | $3K | $3K | <0.1% |
| Resideo Technologies Inc Common stocks 524 | — | — | — | $2K | <0.1% |
| Scripps E W Co Common stocks | — | — | $7K | $1K | <0.1% |
