Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| YOUNG LAW GROUP, PC | 27-1174486 | PLYMOUTH MEETING, PA | NONE | $350K | — |
| HEALTHCARE STRATEGIES INC | 23-2848954 | PLYMOUTH MEETING, PA | NONE | $42K | — |
| STEVENS & LEE | 23-1886296 | READING, PA | NONE | $5K | — |
| ALAN ROSS & COMPANY PC | 20-5367494 | READING, PA | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S FIDELITY COLCHESTER STREET TRUST - TREASURY ONLY PORTFOLIO | Mutual Funds | — | $127K | $127K | 16.0% |
| CASH AND EQUIVALENTS FULTON BANK | — | — | $49K | $49K | 6.2% |
| HP ENTERPRISE CO SR UNSECURED CPN 1.750% DUE 4/1/26 | — | — | $47K | $48K | 6.0% |
| PINNACLE WEST CAPITAL SR UNSECURED CPN 1.300% DUE 6/15/25 | — | — | $42K | $44K | 5.6% |
| HUNTINGTON BANCSHARES SR UNSECURED CPN 4.000% DUE | — | — | $39K | $40K | 5.0% |
| HEALTHCARE TR OF AMER SR UNSECURED CPN 3.500% DUE 8/1/26 | — | — | $19K | $20K | 2.5% |
| WILLIAMS SONOMA INC | — | — | $8K | $19K | 2.3% |
| APPLIED MATERIALS INC | — | — | $5K | $16K | 2.0% |
| DUPONT DE NEMOURS | — | — | $15K | $15K | 1.9% |
| CROWN CASTLE INTL CORP SR UNSECURED CPN 4.450% DUE 2/15/26 | Corporate Bonds | — | $15K | $15K | 1.9% |
| TAIWAN SEMICONDUCTOR MFGE CO LTD ADR | — | — | $9K | $15K | 1.9% |
| M & T BANK CORP | — | — | $12K | $14K | 1.8% |
| AIR PRODUCTS & CHEMICALS INC | — | — | $8K | $13K | 1.6% |
| (CONTINUED) MERCK & CO INC NEW | Common Stocks | — | $8K | $12K | 1.6% |
| L3HARRIS TECHNOLOGIES INC | — | — | $8K | $12K | 1.5% |
| HONEYWELL INTERNATIONAL INC | — | — | $10K | $11K | 1.4% |
| CATERPILLAR INC | — | — | $4K | $11K | 1.4% |
| INTERNATIONAL PAPER CO | — | — | $11K | $11K | 1.4% |
| EXXON MOBIL CORP | — | — | $8K | $11K | 1.4% |
| DEERE & CO | — | — | $9K | $11K | 1.3% |
| US BANCORP NEW | — | — | $9K | $10K | 1.2% |
| ABBVIE INC | Common Stocks | — | $3K | $9K | 1.1% |
| BANK OF AMERICA CORP | — | — | $8K | $9K | 1.1% |
| INTL FLAVOR & FRAGRANCES | — | — | $11K | $8K | 1.1% |
| FORTREA HOLDINGS INC 373 GE AEROSPACE NEW | — | — | $5K | $8K | 1.0% |
| DOW INC | — | — | $11K | $8K | 1.0% |
| JOHNSON CTLS INTL PLC | — | — | $4K | $8K | 1.0% |
| GE HEALTHCARE TECHS INC | — | — | $8K | $8K | 1.0% |
| 3M CO | — | — | $9K | $8K | 1.0% |
| CORNING INC | — | — | $5K | $7K | 0.9% |
| INTEL CORP | — | — | $13K | $6K | 0.8% |
| MONDELEZ INTL INC | — | — | $4K | $6K | 0.8% |
| RTX CORP | — | — | $4K | $6K | 0.7% |
| WHIRLPOOL CORP | — | — | $11K | $6K | 0.7% |
| BOEING CO | — | — | $7K | $5K | 0.7% |
| PFIZER INCORPORATED | — | — | $7K | $5K | 0.7% |
| HEXCEL CORP NEW | — | — | $6K | $5K | 0.6% |
| COCA-COLA COMPANY | — | — | $4K | $5K | 0.6% |
| GILEAD SCIENCES INC | — | — | $3K | $5K | 0.6% |
| LABORATORY CORP OF AMERICA HLDGS | — | — | $3K | $5K | 0.6% |
| GE VERNOVA LLC | — | — | $1K | $4K | 0.5% |
| ACCENTURE PLC IRELAND SHARES CL A | — | — | $1K | $4K | 0.4% |
| VIATRIS INC 357 299 VODAFONE GROUP PLC NEW | — | — | — | $3K | 0.4% |
| EMERSON ELECTRIC CO | — | — | $2K | $3K | 0.4% |
| HANESBRANDS INC | — | — | $7K | $3K | 0.4% |
| WELLS FARGO BANK, N.A. BANK DEPOSIT SWEEP | — | — | $3K | $3K | 0.3% |
| ILLINOIS TOOL WORKS INC | — | — | $2K | $3K | 0.3% |
| AT & T INC | — | — | $3K | $2K | 0.3% |
| CORTEVA INC 911 CVS HEALTH | — | — | $3K | $2K | 0.3% |
| SCHLUMBERGER LTD | — | — | $3K | $2K | 0.2% |
| CARRIER GLOBAL CORP 560 | — | — | — | $2K | 0.2% |
| SOLVENTUM CORP | — | — | — | $2K | 0.2% |
| NEWELL BRANDS INC | — | — | $4K | $1K | 0.2% |
| SYLVAMO CORP 588 | — | — | — | $1K | 0.2% |
| ORGANON & CO 262 149 OTIS WORLDWIDE CORP 753 | — | — | — | $1K | 0.1% |
