Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRI-STATE ADMINISTRATORS | 22-3478819 | MT LAUREL, NJ | NONE | $2.5M | — |
| INDEPENDENCE BLUE CROSS | 23-2184623 | — | NONE | $842K | — |
| AMERIHEALTH ADMINISTRATORS | 23-2521508 | — | NONE | $558K | — |
| EXPRESS SCRIPTS INC | 43-1420563 | — | NONE | $382K | — |
| O'BRIEN BELLAND & BUSHINSKY LLC | 37-1467056 | — | NONE | $177K | — |
| SPEAR WILDERMAN PC |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S INTER-TERM INVEST-GR ADM | Mutual Funds | — | $8.6M | $8.5M | 14.7% | |
| S VALUE INDEX FUND ADM | Mutual Funds | — | $2.3M | $2.9M | 5.0% | |
| S GROWTH INDEX FUND ADM | Mutual Funds | — | $1.7M | $2.3M |
| 23-2749511 |
| PHILADELPHIA, PA |
| NONE |
| $169K |
| — |
| HEALTH PLAN SYSTEMS | 01-0589640 | — | NONE | $110K | — |
| UNITED CONCORDIA COMPANIES,INC. | 21-1687586 | — | NONE | $78K | — |
| STEVENS & LEE | — | KING OF PRUSSIA, PA | NONE | $43K | — |
| BRIDGEWAY BENEFIT TECHNOLOGIES | 52-1796473 | — | NONE | $40K | — |
| BARATZ & ASSOCIATES, P.A. | 22-2212404 | — | NONE | $40K | — |
| PNC BANK | 22-1146430 | — | NONE | $16K | — |
| CHEIRON INC | 13-4215617 | — | NONE | $13K | — |
| VISION BENEFITS OF AMERICA | 25-1149206 | — | NONE | $12K | — |
| DATABASE CONSULTING | — | — | NONE | $11K | — |
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | — | NONE | $6K | — |
| 3.9% |
| S SMALL-CAP INDEX FUND ADM | Mutual Funds | — | $1.1M | $1.6M | 2.7% |
| S TOTAL INTL STOCK ADM | Mutual Funds | — | $1.1M | $1.2M | 2.1% |
| S FEDERATED HERMES GOVT OBLIG | Mutual Funds | — | $422K | $422K | 0.7% |
