Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALAN ROSS & COMPANY, PC | 20-5367494 | READING, PA | ACCOUNTING | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIG, WILLIAMS & DAVIDSON | 23-2416488 | PHILADELPHIA, PA | ATTORNEY | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CASH AND CASH EQUIVALENTS SEI Daily Income Treasury II Fund | — | — | $35K | $35K | 5.5% | |
| United States Treasury Notes 4.625% 09/15/2026 | — | — | $25K | $25K | 4.0% | |
| United States Treasury Notes 5.000% 08/31/2024 | — | — |
| Indirect comp |
|---|
| BENEFIT PROCCESING, INC | — | CHERRY HILL, NJ | NONE | $6K | — |
| $25K |
| $25K |
| 4.0% |
| United States Treasury Notes 4.625% 06/30/2025 | — | — | $25K | $25K | 4.0% |
| United States Treasury Notes 4.250% 11/30/2026 | — | — | $25K | $25K | 4.0% |
| United States Treasury Notes 4.125% 10/31/2026 | — | — | $25K | $25K | 3.9% |
| United States Treasury Zero Bill 01/3102025 | — | — | $24K | $25K | 3.9% |
| Broadcom Inc | — | — | $3K | $23K | 3.7% |
| United States Treasury Notes 2.625% 03/31/2025 | — | — | $20K | $20K | 3.2% |
| US GOVERNMENTS & AGENCIES United States Treasury Notes 1.125% 02/28/2025 | — | — | $20K | $20K | 3.1% |
| United States Treasury Notes 3.000% 09/30/2025 | — | — | $20K | $20K | 3.1% |
| United States Treasury Notes 5.000% 08/31/2025 | — | — | $20K | $19K | 3.0% |
| International Business Machines Corp | — | — | $7K | $11K | 1.7% |
| Microsoft Corp 649 | — | — | — | $11K | 1.7% |
| Caterpillar Inc DEL | — | — | $3K | $9K | 1.4% |
| Apple Inc. | — | — | $2K | $9K | 1.4% |
| Goldman Sachs Group Inc | — | — | $3K | $9K | 1.4% |
| Rockwell Automation Inc. | — | — | $7K | $7K | 1.1% |
| Marathon Petroleum Corporation | — | — | $2K | $7K | 1.1% |
| RTX Corporation | — | — | $3K | $7K | 1.1% |
| Colgate Palmolive | — | — | $5K | $6K | 1.0% |
| L3 Harris Technologies Inc | — | — | $2K | $6K | 1.0% |
| Abbvie Inc. | — | — | $3K | $6K | 1.0% |
| Qualcomm Inc | — | — | $5K | $6K | 1.0% |
| Medtronic PLC | — | — | $6K | $6K | 0.9% |
| Chevron Corporation | — | — | $7K | $6K | 0.9% |
| Duke Energy Corp | — | — | $5K | $5K | 0.9% |
| Amgen Inc | — | — | $5K | $5K | 0.8% |
| STAG Industrial Inc | — | — | $5K | $5K | 0.8% |
| Newmont Corp | — | — | $5K | $5K | 0.7% |
| Abbott Labs Inc. | Common Stocks | — | $1K | $5K | 0.7% |
| NIKE Inc | — | — | $4K | $4K | 0.6% |
| Intel | — | — | $6K | $4K | 0.6% |
| DR Horton Inc | — | — | $4K | $3K | 0.6% |
| (CONTINUED) BWX Technologies Inc | Common Stocks | — | $4K | $3K | 0.5% |
| Freeport-McMoRan Inc | — | — | $4K | $3K | 0.5% |
