Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BERKSHIRE ASSET MANAGEMENT | 26-0256914 | WILKES BARRE, PA | NONE | $129K | — |
| LAWRENCE C MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $36K | — |
| FOSTER & FOSTER | 23-1631375 | ALLENTOWN, PA | NONE | $25K | — |
| ALAN ROSS & COMPANY, PC | 20-5367494 | READING, PA | NONE | $10K | — |
| O'DONOGHUE & O'DONOGHUE, LLP | 53-0120528 | WASHINGTON, DC | NONE | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth | — | — | $1.5M | $3.9M | 11.0% | |
| iShares Russell 3000 Index | — | — | $1.6M | $2.0M | 5.7% | |
| U.S. Treasury Note 3.625% Due 03-31-28 | — | — | $1.6M | $1.6M | 4.5% | |
| U.S. Treasury Bill 0.000% Due 06-12-25 | — | — | $1.6M | $1.6M | 4.4% |
| iShares Russell 2000 | — | — | $1.1M | $1.4M | 4.0% |
| iShares Russell 2000 Value Index | — | — | $1.1M | $1.4M | 4.0% |
| U.S. Treasury Note 2.250% Due 02-15-27 | — | — | $1.3M | $1.3M | 3.7% |
| Vanguard World ex-US | — | — | $1.2M | $1.3M | 3.6% |
| iShares MSCI EAFE Index | — | — | $950K | $1.1M | 3.2% |
| U.S. Treasury Note 4.000% Due 01-31-31 | — | — | $1.1M | $1.1M | 3.1% |
| U.S. Treasury Note 2.875% Due 05-15-32 | — | — | $1.0M | $993K | 2.8% |
| Schwab Govt Money Fund | — | — | $797K | $797K | 2.3% |
| U.S. Treasury Note 3.500% Due 02-15-33 | — | — | $815K | $782K | 2.2% |
| U.S. Treasury Note 4.375% Due 12-15-26 | — | — | $750K | $747K | 2.1% |
| U.S. Treasury Note 4.000% Due 02-15-34 | — | — | $688K | $675K | 1.9% |
| U.S. Treasury Note 2.625% Due 02-15-29 | — | — | $664K | $608K | 1.7% |
| Vanguard Emerging Mkts | — | — | $468K | $520K | 1.5% |
| Vanguard FTSE Europe | — | — | $355K | $486K | 1.4% |
| American Elec Power | — | — | $333K | $458K | 1.3% |
| PPL | — | — | $434K | $447K | 1.3% |
| Procter & Gamble | — | — | $160K | $445K | 1.3% |
| Vanguard Short-Term Corp | — | — | $459K | $437K | 1.2% |
| General Mills | — | — | $291K | $434K | 1.2% |
| U.S. Treasury Note 1.625% Due 02-15-26 | — | — | $431K | $423K | 1.2% |
| Utilities Sector SPDR | — | — | $394K | $420K | 1.2% |
| Coca Cola | — | — | $205K | $387K | 1.1% |
| Microsoft | — | — | $17K | $360K | 1.0% |
| AbbVie | — | — | $50K | $353K | 1.0% |
| Vanguard Pacific | — | — | $340K | $330K | 0.9% |
| Consumer Staples SPDR | — | — | $322K | $322K | 0.9% |
| Cisco Systems | — | — | $101K | $317K | 0.9% |
| U.S. Treasury Note 4.000% Due 02-15-26 | — | — | $283K | $284K | 0.8% |
| Mondelez | — | — | $105K | $282K | 0.8% |
| Cuyahoga Cnty OH Sales Tax Rev Txbl-SerB 2.250% Due 07-01-27 | — | — | $298K | $280K | 0.8% |
| Chubb | — | — | $109K | $271K | 0.8% |
| Johnson & Johnson | — | — | $100K | $271K | 0.8% |
| Vanguard Intermediate Corp | — | — | $288K | $249K | 0.7% |
| U.S. Treasury Note 3.125% Due 08-31-27 | — | — | $228K | $228K | 0.6% |
| Abbott | — | — | $46K | $222K | 0.6% |
| U.S. Treasury Note 1.750% Due 11-15-29 | — | — | $225K | $222K | 0.6% |
| TE Connectivity | — | — | $52K | $217K | 0.6% |
| New York St Urban Dev Corp Cl 9/15/2027 @ 100 3.320% | — | — | $230K | $210K | 0.6% |
| Pfizer | — | — | $162K | $204K | 0.6% |
| Wells Fargo | — | — | $103K | $201K | 0.6% |
| U.S. Treasury Note 4.125% Due 01-31-25 | — | — | $200K | $200K | 0.6% |
| Univ of N Texas Univ Revenue 3.067% Due 04-15-25 | — | — | $201K | $199K | 0.6% |
| Amgen | — | — | $88K | $198K | 0.6% |
| McDonald's | — | — | $124K | $159K | 0.5% |
| Kraft Heinz | — | — | $200K | $159K | 0.5% |
| JPMorgan | — | — | $55K | $156K | 0.4% |
| Waste Management | — | — | $40K | $142K | 0.4% |
| PulteGroup | — | — | $19K | $136K | 0.4% |
| PNC | — | — | $55K | $135K | 0.4% |
| ConocoPhillips | — | — | $86K | $130K | 0.4% |
| Emerson Electric | — | — | $93K | $124K | 0.4% |
| Honeywell | — | — | $58K | $120K | 0.3% |
| Lowe's Companies | — | — | $92K | $115K | 0.3% |
| M&T Bank | — | — | $67K | $114K | 0.3% |
| Lockheed Martin | — | — | $76K | $102K | 0.3% |
| Chevron | — | — | $68K | $101K | 0.3% |
| Cuyahoga Cnty OH Sales Tax Rev Txbl-SerB 2.250% Due 01-01-27 | — | — | $106K | $101K | 0.3% |
| Saint Tammany Parish LA SalesTax Dist 1.028% Due 06-01-25 | — | — | $100K | $99K | 0.3% |
| Massachusetts St DevFin Agy Spl Oblg 1.750% Due 05-01-26 | — | — | $101K | $97K | 0.3% |
| Franklin FTSE Japan | — | — | $100K | $94K | 0.3% |
| Nestle SA ADR | — | — | $121K | $94K | 0.3% |
| NJ Infrastructure Bank 3.000% Due 09-01-29 | — | — | $107K | $94K | 0.3% |
| Medtronic | — | — | $90K | $94K | 0.3% |
| Nucor | — | — | $35K | $93K | 0.3% |
| Charles Schwab | — | — | $77K | $89K | 0.3% |
| NY City NY Transitional Fin Auth Rev 3.500% Due 08-01-27 | — | — | $79K | $73K | 0.2% |
| Schwab Money Market | — | — | $71K | $71K | 0.2% |
| AIG | — | — | $33K | $65K | 0.2% |
| AT&T | — | — | $25K | $65K | 0.2% |
| Apple | — | — | $39K | $63K | 0.2% |
| U.S. Treasury Note 3.875% Due 09-30-29 | — | — | $59K | $59K | 0.2% |
| Intel | — | — | $87K | $55K | 0.2% |
| Deere | — | — | $44K | $53K | 0.2% |
| Kimberly-Clark | — | — | $50K | $47K | 0.1% |
| Bristol Myers | — | — | $38K | $45K | 0.1% |
| Kinder Morgan | — | — | $30K | $41K | 0.1% |
| Bank of America | — | — | $10K | $35K | <0.1% |
| Qualcomm | — | — | $35K | $35K | <0.1% |
