Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL BLUE CROSS | 23-1294723 | — | NONE | $272K | — |
| THE HORTON GROUP | — | CHICAGO, IL | NONE | $160K | — |
| NOVAK FRANCELLA, LLC | 61-1436956 | — | NONE | $66K | — |
| MEYER UNKOVIC SCOTT LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Bank Certificate of Deposit | Other securities | — | $2.8M | $2.8M | 23.9% | |
| PNC Bank Premium Business Money Market | Cash / Money Market | — | $2.5M | $2.5M | 21.0% | |
| Guggenheim Total Return | Other securities | — | $912K | $789K | 6.6% | |
| Ishares 7-10 Year Treasury | Other securities | — | $883K | $780K | 6.6% | |
| Doubleline Core Fixed Income I | Other securities | — | $705K | $630K | 5.3% | |
| Fidelity U.S. Bond Index | Other securities | — | $679K | $602K | 5.1% | |
| Fidelity 500 Index | Other securities | — | $286K | $395K | 3.3% | |
| PimcO Income Instl | Other securities | — | $351K | $318K | 2.7% | |
| MFS International Growth | Other securities | — | $136K | $137K | 1.2% | |
| American Funds Europacific Growth F3 | Other securities | — | $156K | $134K | 1.1% | |
| Dodge & Cox International | Other securities | — | $97K | $101K | 0.9% | |
| Vanguard Value ETF | Other securities | — | $77K | $96K | 0.8% | |
| JP Morgan Large Cap Growth | Other securities | — | $67K | $93K | 0.8% | |
| Schwab Fundamental US | Other securities | — | $67K | $81K | 0.7% | |
| Vanguard International High | Other securities | — | $76K | $73K | 0.6% | |
| Vanguard Mega Cap Growth | Other securities | — | $63K | $72K | 0.6% | |
| MFS New Discovery Value | Other securities | — | $56K | $52K | 0.4% | |
| T. Rowe Price Integrated US | Other securities | — | $31K | $37K | 0.3% | |
| Vanguard Small Cap Value | Other securities | — | $29K | $30K | 0.3% | |
| Charles Schwab Bank Sweep | Other securities | — | $28K | $28K | 0.2% | |
| Fulton Bank Commercial Money Market | Cash / Money Market | — | $16K | $16K | 0.1% |
| 25-1008021 |
| — |
| NONE |
| $19K |
| — |
| DELTA DENTAL OF PENNSYLVANIA | 23-1667011 | — | NONE | $18K | — |
| CHRISTMAN AND COMPANY | 23-2696399 | — | NONE | $14K | — |
| CAPTRUST | — | ALLENTOWN, PA | NONE | $13K | — |
| O'SULLIVAN ASSOCIATES | — | CHERRY HILL, NJ | NONE | $13K | — |
| COWDEN ASSOCIATES | — | PITTSBURGH, PA | NONE | $7K | — |
