Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAWN HAZELTINE | 23-2024270 | — | EMPLOYEE | $121K | — |
| PNC INSTITUTIONAL INVESTMENTS | 25-1211909 | — | NONE | $83K | — |
| FOSTER & FOSTER CONSULTING ACTUARIE | 59-1921114 | — | NONE | $83K | — |
| BRIDGEWAY BENEFIT TECHNOLOGY | 52-1796473 | — | NONE | $48K | — |
| DELTA DENTAL OF PENNSYLVANIA | 23-1667011 | — | NONE | $37K | — |
| NOVAK FRANCELLA, LLC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | — | — | $1.0M | $1.8M | 6.4% | |
| Federated Hermes Government Obligations Premium Shares Fund | — | — | $1.6M | $1.6M | 5.7% | |
| iShares Russell 1000 Growth ETF | — | — | $533K | $978K | 3.5% | |
| T Rowe Price Value Fund-I | — | — | $760K | $880K | 3.2% |
| 61-1436956 |
| — |
| NONE |
| $30K |
| — |
| XPAN LAW PARTNERS LLC | — | MARLTON, NJ | NONE | $28K | — |
| Invesco QQQ Trust ETF | — | — | $532K | $836K | 3.0% |
| T Rowe Pr Growth Stock-I | — | — | $481K | $780K | 2.8% |
| WisdomTree U.S. Quality Divi ETF | — | — | $534K | $731K | 2.7% |
| Blackrock Core Bond Portfolio Cl Instl Fund | — | — | $753K | $713K | 2.6% |
| iShares Russell Mid-Cap Growth ETF | — | — | $518K | $685K | 2.5% |
| iShares MSCI USA Quality Factor ETF | — | — | $499K | $666K | 2.4% |
| Wcm Focused Intl Growth-Ins | — | — | $474K | $567K | 2.1% |
| Blackrock Strategic Income Opportunities Portfolio Cl Instl | — | — | $534K | $525K | 1.9% |
| Vanguard Small Cap Growth ETF | — | — | $367K | $517K | 1.9% |
| Dodge & Cox Income Fund | — | — | $550K | $502K | 1.8% |
| iShares S&P Mid-Cap 400 Value ETF | — | — | $380K | $449K | 1.6% |
| iShares Russell 2000 Value ETF | — | — | $352K | $420K | 1.5% |
| Schwab Short Term US Treasury ETF | — | — | $400K | $398K | 1.4% |
| iShares Agency Bond ETF | — | — | $394K | $380K | 1.4% |
| United Parcel Service Cl B | — | — | $305K | $378K | 1.4% |
| Invesco QQQ Trust ETF | — | — | $197K | $329K | 1.2% |
| iShares Msci Eafe Value ETF | — | — | $309K | $322K | 1.2% |
| Blackrock Low Duration Bond Portfolio Cl Instl | — | — | $325K | $314K | 1.1% |
| iShares MSCI USA Quality Factor ETF | — | — | $250K | $314K | 1.1% |
| Dodge & Cox Income Fund | — | — | $350K | $309K | 1.1% |
| Vanguard Value | — | — | $295K | $300K | 1.1% |
| T Rowe Price Value Fund-I | — | — | $250K | $300K | 1.1% |
| WisdomTree U.S. Quality Divi ETF | — | — | $199K | $296K | 1.1% |
| iShares Russell 1000 Growth ETF | — | — | $91K | $239K | 0.9% |
| Ev Glbl Macr Abs Rtrn-R6 Fund | — | — | $245K | $226K | 0.8% |
| iShares Russell 2000 Value ETF | — | — | $138K | $167K | 0.6% |
| iShares S&P Mid-Cap 400 Value ETF | — | — | $148K | $164K | 0.6% |
| Vanguard Small Cap Growth ETF | — | — | $100K | $164K | 0.6% |
| Ev Glbl Macr Abs Rtrn-R6 Fund | — | — | $176K | $162K | 0.6% |
| USA Treasury Note 09/30/26 | — | — | $103K | $107K | 0.4% |
| USA Treasury Note 09/30/28 | — | — | $102K | $106K | 0.4% |
| USA Treasury Note 12/31/27 | — | — | $102K | $105K | 0.4% |
| USA Treasury Note 12/31/26 | — | — | $102K | $105K | 0.4% |
| USA Treasury Note 12/31/25 | — | — | $102K | $104K | 0.4% |
| iShares Msci Eafe Value ETF | — | — | $100K | $104K | 0.4% |
| USA Treasury Note 09/30/29 | — | — | $108K | $104K | 0.4% |
| USA Treasury Note 12/31/28 | — | — | $103K | $103K | 0.4% |
| USA Treasury Note 09/30/25 | — | — | $101K | $103K | 0.4% |
| USA Treasury Note 09/30/27 | — | — | $99K | $103K | 0.4% |
| USA Treasury Note 06/30/27 | — | — | $100K | $101K | 0.4% |
| Schwab Short Term US Treasury ETF | — | — | $100K | $100K | 0.4% |
| USA Treasury Note 1.250 % 06/30/28 | — | — | $90K | $93K | 0.3% |
| USA Treasury Note 06/30/29 | — | — | $87K | $87K | 0.3% |
| USA Treasury Note 03/31/28 | — | — | $70K | $72K | 0.3% |
| USA Treasury Note 03/31/27 | — | — | $69K | $70K | 0.3% |
| USA Treasury Note 01/31/28 | — | — | $63K | $66K | 0.2% |
| USA Treasury Note 0.375 % 01/31/26 | — | — | $58K | $62K | 0.2% |
| USA Treasury Note 05/31/26 | — | — | $59K | $62K | 0.2% |
| USA Treasury Note 01/31/27 | — | — | $59K | $61K | 0.2% |
| USA Treasury Note 01/15/25 | — | — | $56K | $60K | 0.2% |
| USA Treasury Note 06/15/25 | — | — | $58K | $60K | 0.2% |
| JPMorgan Chase & Co | — | — | $18K | $50K | 0.2% |
| USA Treasury Note 03/31/25 | — | — | $47K | $48K | 0.2% |
| USA Treasury Note 06/30/25 | — | — | $47K | $48K | 0.2% |
| USA Treasury Note 06/30/26 | — | — | $44K | $45K | 0.2% |
| USA Treasury Note 03/31/26 | — | — | $37K | $38K | 0.1% |
| Bank Of America Corp | — | — | $18K | $28K | 0.1% |
| Broadcom Inc | — | — | $4K | $28K | 0.1% |
| Procter & Gamble Co | — | — | $20K | $26K | <0.1% |
| Blackrock Low Duration Bond Portfolio Cl Instl | — | — | $26K | $25K | <0.1% |
| Ameriprise Financial Inc | — | — | $6K | $24K | <0.1% |
| Exxon Mobil Corp | — | — | $19K | $23K | <0.1% |
| UnitedHealth Group Inc | — | — | $18K | $23K | <0.1% |
| Merck & Co Inc | — | — | $15K | $22K | <0.1% |
| Eli Lilly & Co | — | — | $4K | $22K | <0.1% |
| Chevron Corporation | — | — | $16K | $22K | <0.1% |
| Microsoft Corp | — | — | $11K | $21K | <0.1% |
| Morgan Stanley | — | — | $9K | $21K | <0.1% |
| Simon Property Group | — | — | $16K | $21K | <0.1% |
| Hubbell Inc | — | — | $7K | $21K | <0.1% |
| Chubb LTD | — | — | $14K | $20K | <0.1% |
| New Linde PLC | — | — | $23K | $20K | <0.1% |
| Parker Hannifin Corp | — | — | $10K | $20K | <0.1% |
| Accenture Plc Class A | — | — | $12K | $18K | <0.1% |
| Blackrock Funding Inc/ DE | — | — | $11K | $17K | <0.1% |
| Abbott Laboratories Inc | — | — | $9K | $17K | <0.1% |
| Taiwan Semiconductor MTG Co | — | — | $13K | $17K | <0.1% |
| Paccar Inc | — | — | $12K | $17K | <0.1% |
| NextEra Energy Inc | — | — | $8K | $17K | <0.1% |
| Cintas Corp | — | — | $10K | $17K | <0.1% |
| TJX Companies Inc New | — | — | $12K | $17K | <0.1% |
| Marsh & McLennan Companies Inc | — | — | $7K | $16K | <0.1% |
| Blackstone | — | — | $13K | $16K | <0.1% |
| Eastman Chem Co | — | — | $17K | $16K | <0.1% |
| Trane Technologies PLC | — | — | $8K | $16K | <0.1% |
| American Express Co | — | — | $9K | $15K | <0.1% |
| Apple Inc | — | — | $5K | $15K | <0.1% |
| Service Corp International | — | — | $13K | $15K | <0.1% |
| RTX Corp | — | — | $15K | $14K | <0.1% |
| Motorola Solutions Inc | — | — | $5K | $14K | <0.1% |
| The Travelers Cos Inc | — | — | $12K | $14K | <0.1% |
| Illinois Tool Works Inc | — | — | $14K | $14K | <0.1% |
| Disney Walt Co | — | — | $14K | $14K | <0.1% |
| Sempra | — | — | $11K | $14K | <0.1% |
| CME Group Inc | — | — | $13K | $13K | <0.1% |
| AbbVie Inc | — | — | $6K | $13K | <0.1% |
| Amgen Inc | — | — | $14K | $13K | <0.1% |
| ConocoPhillips | — | — | $15K | $13K | <0.1% |
| Extra Space Storage Inc | — | — | $8K | $13K | <0.1% |
| Home Depot Inc | — | — | $3K | $13K | <0.1% |
| Raymond James Financial Inc | — | — | $13K | $13K | <0.1% |
| Eaton Corp PLC | — | — | $11K | $12K | <0.1% |
| Honeywell Intl Inc | — | — | $10K | $12K | <0.1% |
| PepsiCo Inc | — | — | $9K | $12K | <0.1% |
| Johnson CTLS Intl PLC | — | — | $10K | $12K | <0.1% |
| Visa Inc | — | — | $8K | $11K | <0.1% |
| Caterpillar Inc | — | — | $10K | $11K | <0.1% |
| Nexstar Media Group Inc | — | — | $12K | $11K | <0.1% |
| US Bancorp Del Com New | — | — | $12K | $11K | <0.1% |
| Atmos Energy Corp | — | — | $9K | $11K | <0.1% |
| WEC Energy Group Inc | — | — | $11K | $10K | <0.1% |
| Costco Wholesale Corp | — | — | $10K | $10K | <0.1% |
| Shell PLC-W/I-ADR | — | — | $11K | $10K | <0.1% |
| Comcast Corporation Cl A | — | — | $11K | $10K | <0.1% |
| Stryker Corp | — | — | $9K | $9K | <0.1% |
| Meditronic PLC | — | — | $9K | $9K | <0.1% |
| Mondelez International | — | — | $8K | $8K | <0.1% |
| Prologis Inc | — | — | $9K | $8K | <0.1% |
| Verizon Communications Inc | — | — | $6K | $4K | <0.1% |
