Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | PHILADELPHIA, PA | NONE | $164K | — |
| PERRY N. BLACKMAN, CPA | 23-2244789 | LANGHORNE, PA | NONE | $8K | — |
| CHELTENHAM PRINTING COMPANY | — | CHELTENHAM, PA | NONE | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Federal Credit $816,779. | — | — | $817K | $738K | 83.2% | |
| Texas TX Upper Darby Bel/Te/co Union 06/24/2024 | — | — | $123K | $128K | 14.4% | |
| Asset Upper Darby Bell Tel/co Federal Credit Union . 60% 6/24/2024 | — | — | $123K | $123K | 13.8% | |
| Celtic Club Kansas City 1.20% 1/29/2031 | — | — | $100K | $87K |
| 9.8% |
| State Bank India NY Exchange Crowley 1.05% 3/24/2028 | — | — | $85K | $77K | 8.7% |
| Bank CD Salt Lake City 1.10% 12/27/2030 | — | — | $88K | $74K | 8.4% |
| JP Morgan OH Chase Columbus 1.00% 11/30/2029 | — | — | $75K | $63K | 7.1% |
| Morgan Stanley NY Salt Lake City 1.70% 3/5/2025 | — | — | $60K | $60K | 6.7% |
| JP Morgan OH Chase Columbus 1.15% 11/29/2030 | — | — | $65K | $53K | 6.0% |
| JP Morgan OH Chase Columbus 1.00% 6/29/2029 | — | — | $55K | $47K | 5.2% |
| Bank New York 1.50% 6/16/2028 | — | — | $45K | $41K | 4.7% |
| Merchants Bank ND New York 1.55% 4/2/2025 | — | — | $40K | $40K | 4.5% |
| JP Morgan OH Chase Columbus 1.00% 4/16/2029 | — | — | $20K | $17K | 1.9% |
| Morgan Stanley Peoples Rock Valley IA 0.90% 1/15/2030 | — | — | $19K | $16K | 1.8% |
| JP Morgan OH Rugby 1.00% 2/26/2030 | — | — | $15K | $13K | 1.5% |
| JP Morgan OH Chase Columbus 1.20% 12/27/2030 | — | — | $15K | $12K | 1.4% |
| Country MO Chase Columbus 0.80% 3/15/2028 | — | — | $12K | $11K | 1.2% |
