Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHCARE STRATEGIES INC | 23-2848954 | PLYMOUTH MEETING, PA | NONE | $13K | — |
| WELLS FARGO | 23-2384840 | SAINT LOUIS, MO | NONE | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | — | — | $12K | $211K | 12.2% | |
| FULTON BANK | — |
| — |
| $158K |
| $158K |
| 9.2% |
| S FIDELITY COLCHESTER STREET TRUST - TREASURY ONLY PORTFOLIO | Mutual Funds | — | $106K | $106K | 6.2% |
| NEXTERA ENERGY INC | — | — | $13K | $86K | 5.0% |
| CROWN CASTLE INTL CPN 4.450% DUE 02/15/26 | — | — | $69K | $70K | 4.1% |
| HUNTINGTON BANCSHARES CPN 4.000% DUE 05/15/25 | — | — | $63K | $65K | 3.8% |
| CONSTELLATION BRANDS INC CPN 5.000% DUE 02/02/26 | — | — | $60K | $60K | 3.5% |
| VIATRIS INC 771 WABTEC 947 WILLIAMS SONOMA INC | — | — | $5K | $56K | 3.2% |
| GENERAL MOTORS CPN 2.750% DUE 06/20/25 | — | — | $53K | $54K | 3.2% |
| ILLINOIS TOOL WORKS INC | — | — | $11K | $51K | 2.9% |
| HEALTHCARE TR OF AMER CPN 4.450 DUE 02/15/26 | — | — | $48K | $49K | 2.8% |
| CISCO SYSTEMS INC | — | — | $17K | $47K | 2.8% |
| BOEING CO | — | — | $16K | $44K | 2.6% |
| ORACLE CORPORATION | — | — | $8K | $42K | 2.4% |
| ABBVIE INC | — | — | $4K | $36K | 2.1% |
| PROCTER & GAMBLE CO | — | — | $11K | $34K | 1.9% |
| HEALTH CARE REIT INC CPN 4.000% DUE 06/01/25 | Corporate Bonds | — | $29K | $30K | 1.7% |
| MONDELEZ INTL INC | — | — | $10K | $30K | 1.7% |
| AUTOMATIC DATA PROCESSING | — | — | $4K | $29K | 1.7% |
| CORNING INC | — | — | $12K | $29K | 1.7% |
| ESSENTIAL UTILS INC | — | — | $8K | $23K | 1.3% |
| ABBOTT LABORATORIES | — | — | $4K | $23K | 1.3% |
| GE AEROSPACE NEW | — | — | $14K | $21K | 1.2% |
| AMERICAN ELECTRIC POWER | — | — | $7K | $18K | 1.1% |
| CUMMINGS INC | — | — | $7K | $17K | 1.0% |
| HONEYWELL INTERNATIONAL INC | — | — | $15K | $17K | 1.0% |
| SOUTHERN COMPANY | — | — | $6K | $16K | 1.0% |
| QUEST DIAGNOSTICS INC | — | — | $5K | $15K | 0.9% |
| FLUOR CORP NEW | — | — | $15K | $15K | 0.9% |
| CHEVRON CORPORATION | — | — | $6K | $14K | 0.8% |
| PFIZER INCORPORATED | — | — | $11K | $13K | 0.8% |
| CASH AND EQUIVALENTS WELLS FARGO - CASH ALTERNATIVE | — | — | $13K | $13K | 0.8% |
| 3M CO | Common Stocks | — | $6K | $13K | 0.8% |
| DUPONT DE NEMOURS | — | — | $8K | $13K | 0.7% |
| CAMPBELL SOUP COMPANY | — | — | $13K | $13K | 0.7% |
| COCA COLA COMPANY | — | — | $4K | $12K | 0.7% |
| INTEL CORP | — | — | $13K | $12K | 0.7% |
| JM SMUCKER CO | — | — | $6K | $11K | 0.6% |
| INTL PAPER CO | — | — | $9K | $11K | 0.6% |
| GE VERNOVA LLC | — | — | $4K | $10K | 0.6% |
| HP INC | — | — | $6K | $10K | 0.6% |
| (CONT) CORTEVA INC | Common Stocks | — | $3K | $9K | 0.5% |
| RXT CORP | — | — | $4K | $9K | 0.5% |
| L3HARRIS TECHNOLOGIES | — | — | $5K | $8K | 0.5% |
| DOW INC | — | — | $7K | $8K | 0.5% |
| VERIZON COMMUNICATIONS | — | — | $5K | $8K | 0.5% |
| HEWLETT-PACKARD COMPANY | — | — | $4K | $6K | 0.4% |
| BAXTER INTERNATIONAL INC | — | — | $6K | $6K | 0.3% |
| BROADRIDGE FINANCIAL SOLUTIONS 433 | — | — | — | $6K | 0.3% |
| HALLIBURTON COMPANY | — | — | $6K | $5K | 0.3% |
| CARRIER GLOBAL CORP | — | — | $1K | $5K | 0.3% |
| KRAFT HEINZ CO | — | — | $5K | $5K | 0.3% |
| US BANCORP NEW | — | — | $5K | $5K | 0.3% |
| HEXCEL CORP NEW | — | — | $6K | $5K | 0.3% |
| NEWELL BRANDS INC | — | — | $11K | $4K | 0.2% |
| (CONT) OTIS WORLDWIDE CORP | Common Stocks | — | $2K | $3K | 0.2% |
| INTL FLAVOR & FRAGRANCES | — | — | $5K | $3K | 0.2% |
| GE HEALTHCARE TECHS INC | — | — | $5K | $3K | 0.2% |
| CVS HEALTH COPORATION | — | — | $3K | $2K | 0.1% |
| TAKEDA PHARMACEUTICAL CO LTD | — | — | $3K | $2K | 0.1% |
| SOLVENTUM CORP | — | — | $1K | $2K | <0.1% |
| HANES BRANDS INC | — | — | $5K | $2K | <0.1% |
| SYLVAMO CORP 497 | — | — | — | $1K | <0.1% |
| DXC TECHNOLOGY CO | — | — | — | $1K | <0.1% |
