Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHMARK INC | 23-1294723 | PITTSBURGH, PA | NONE | $63K | — |
| LAWRENCE C MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $33K | — |
| GUARDIAN LIFE INSURANCE COMPANY | 13-5123390 | NEW YORK, NY | NONE | $17K | — |
| ALAN ROSS & COMPANY PC | 20-5367494 | READING, PA | NONE | $11K | — |
| O'DONOGHUE & O'DONOGHUE | 53-0120528 | WASHINGTON, DC | NONE | $8K | — |
| FOSTER & FOSTER |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| U.S. TREASURY NOTE 3.625% DUE 03-31-30 | — | — | $260K | $255K | 8.7% | |
| U.S. TREASURY NOTE 4.000% DUE 02-15-34 | — | — | $220K | $216K | 7.4% | |
| U.S. TREASURY NOTE 4.000% DUE 01-31-31 | — | — |
| 23-1631375 |
| ALLENTOWN, PA |
| NONE |
| $7K |
| — |
| BERKSHIRE ASSET MANAGMENT | — | WILKES-BARRE, PA | NONE | $7K | — |
| $195K |
| $195K |
| 6.7% |
| VANGUARD SHORT TERM INVESTMENT GRADE | — | — | $202K | $194K | 6.6% |
| U.S. TREASURY NOTE 4.375% DUE 12-15-26 | — | — | $182K | $180K | 6.2% |
| U.S. TREASURY NOTE 1.750% DUE 11-15-29 | — | — | $195K | $173K | 5.9% |
| U.S. TREASURY NOTE 3.500% DUE 02-15-33 | — | — | $169K | $163K | 5.6% |
| U.S. TREASURY NOTE 4.125% DUE 01-31-25 | — | — | $130K | $130K | 4.4% |
| U.S. TREASURY NOTE 3.625% DUE 03-31-28 | — | — | $104K | $103K | 3.5% |
| CUYAHOGA CNTY OH SALES TAX REV 2.250% DUE 01-01-27 | — | — | $101K | $96K | 3.3% |
| NEW YORK ST URBAN DEV CORP REV 3.320% DUE 03-15-29 | — | — | $105K | $95K | 3.3% |
| GOVERNMENT BONDS ARLINGTON TX 0.708% DUE 08-15-25 | — | — | $70K | $68K | 2.3% |
| S AND ETFs ISHARES RUSSELL 1000 VALUE | Mutual Funds | — | $37K | $56K | 1.9% |
| S&P 500 SPIDERS | — | — | $11K | $47K | 1.6% |
| S&P 500 EQUAL WEIGHT | — | — | $37K | $42K | 1.4% |
| ISHARES RUSSELL 2000 | — | — | $11K | $31K | 1.1% |
| VANGUARD WORLD EX-US | — | — | $17K | $18K | 0.6% |
| MONEY MARKET SCHWAB MONEY MARKET | — | — | $9K | $9K | 0.3% |
