Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | AUDITOR FOR EMPL ORG. | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD M. SIEGEL, INC. | 23-1669823 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Doubleline Flexible Inc (DFLFX) Mutual fund N/A | Common Stock | — | $2.7M | $2.6M | 11.8% | |
| Dodge & Cox Income Fund (DODIX) Mutual fund N/A | Other securities | — | $2.9M | $2.6M | 11.8% | |
| Ishares S&P 500 Index Fund (WFSPX) Mutual fund N/A | Other securities | — | $2.5M | $2.6M | 11.6% | |
| Ishares US Treasury Bond ETF N/A | U.S. Treasuries | — | $1.4M | $1.4M | 6.2% | |
| Ishares IBOXX Investment Grade ETF N/A | Other securities | — | $1.4M | $1.3M | 6.0% | |
| PNC Goverment Money Market Money market N/A variable | Cash / Money Market | — | $891K | $891K | 4.0% | |
| Wisdomtree U.S. Quality Dividend Growth (DGRW) ETF N/A | Other securities | — | $543K | $832K | 3.7% | |
| Invesco Qqq Trust (QQQ) ETF N/A | Other securities | — | $390K | $774K | 3.5% | |
| PNC Business Sweep Money market N/A variable | Cash / Money Market | — | $706K | $706K | 3.2% | |
| Ishares Core S&P Mid-Cap Etf (IJH) ETF N/A | Other securities | — | $494K | $680K | 3.0% | |
| MFS Emerging Mkts Mutual fund N/A | Other securities | — | $692K | $677K | 3.0% | |
| PGIM High Yield Fund Class Mutual fund N/A | Other securities | — | $562K | $558K | 2.5% | |
| Dimensional International ETF N/A | Other securities | — | $552K | $536K | 2.4% | |
| Ishares Core S&P Small Cap Etf (IJR) ETF N/A | Other securities | — | $321K | $409K | 1.8% | |
| Pzena Emerg Mkts Value-Inst (PZIEX) Mutual fund N/A | Other securities | — | $239K | $284K | 1.3% | |
| Touchstone Sands Em Gr-R6 (TSRMX) Mutual fund N/A | Other securities | — | $201K | $243K | 1.1% | |
| US Treasury Notes Note N/A 5/15/2041 3.170% | U.S. Treasuries | — | $204K | $162K | 0.7% | |
| US Treasury Notes Note N/A 2/28/2030 4.080% | U.S. Treasuries | — | $130K | $127K | 0.6% | |
| US Treasury Notes Note N/A 5/15/2048 4.170% | U.S. Treasuries | — | $131K | $107K | 0.5% | |
| Federal Home Loan Mtg Corp Pool Ra9270 Note N/A 6/1/2053 5.530% | Bonds / Notes | — | $74K | $74K | 0.3% | |
| US Treasury Notes Note N/A 2/15/2033 3.760% | U.S. Treasuries | — | $71K | $72K | 0.3% | |
| Federal Natl Mtg Assn Pool Ma5072 Note N/A 7/1/2053 5.560% | Agency / Mortgage-Backed | — | $66K | $68K | 0.3% | |
| California St Build America Bnds Tax Municipal bond N/A 4/1/2039 6.390% | Bonds / Notes | — | $83K | $65K | 0.3% | |
| Federal Natl Mtg Assn Pool Fm3229 Note N/A 2/1/2047 3.850% | Agency / Mortgage-Backed | — | $62K | $57K | 0.3% | |
| New Jersey St Transprtn Trust Txbl Municipal bond N/A 2/15/2029 7.020% | Bonds / Notes | — | $55K | $55K | 0.2% | |
| US Treasury Notes Note N/A 2/15/2051 3.370% | U.S. Treasuries | — | $80K | $49K | 0.2% | |
| Federal Home Loan Mtg Corp Pool Ra4919 Note N/A 3/1/2051 3.490% | Bonds / Notes | — | $61K | $49K | 0.2% | |
| Federal Natl Mtg Assn Pool Bn5296 Note N/A 2/1/2034 4.090% | Agency / Mortgage-Backed | — | $51K | $47K | 0.2% | |
| Federal Natl Mtg Assn Pool Fs1891 Note N/A 1/1/2050 4.310% | Agency / Mortgage-Backed | — | $46K | $44K | 0.2% | |
| Federal Natl Mtg Assn Pool Ca1354 Note N/A 3/1/2048 3.900% | Agency / Mortgage-Backed | — | $49K | $43K | 0.2% | |
| Federal Natl Mtg Assn Pool Fm9679 Note N/A 9/1/2046 4.640% | Agency / Mortgage-Backed | — | $48K | $42K | 0.2% | |
| Citigroup Inc Callable note N/A 3/20/2030 Variable | Common Stock | — | $39K | $39K | 0.2% | |
| JPMorgan Chase & Co Callable note N/A 2/2/2027 Variable | Common Stock | — | $36K | $39K | 0.2% | |
| Federal Natl Mtg Assn Pool Av0692 Note N/A 12/1/2043 4.260% | Agency / Mortgage-Backed | — | $43K | $38K | 0.2% | |
| Sunoco Logistics Partner Callable note N/A 7/15/2026 3.900% | Bonds / Notes | — | $41K | $38K | 0.2% | |
| MetLife Inc Callable note N/A 12/31/2049 Variable | Common Stock | — | $38K | $37K | 0.2% | |
| Kinder Morgan Inc Callable note N/A 6/1/2033 5.200% | Bonds / Notes | — | $37K | $37K | 0.2% | |
| Federal Home Loan Mtg Corp Pool Sd7563 Note N/A 5/1/2053 4.720% | Bonds / Notes | — | $37K | $37K | 0.2% | |
| Campbell Soup Co Callable note N/A 2/24/2030 2.375% | Bonds / Notes | — | $35K | $37K | 0.2% | |
| Broadcom Inc Callable note N/A 2/15/2032 4.550% | Bonds / Notes | — | $38K | $37K | 0.2% | |
| Dell Intl LLC / EMC Corp Callable note N/A 7/15/2030 6.200% | Bonds / Notes | — | $44K | $37K | 0.2% | |
| Cheniere Corp Christihd Callable note N/A 11/15/2029 3.700% | Bonds / Notes | — | $36K | $37K | 0.2% | |
| Parker-Hannifin Corp Callable note N/A 6/14/2029 3.250% | Bonds / Notes | — | $39K | $37K | 0.2% | |
| Northern States Pwr Minn Callable note N/A 4/1/2049 2.900% | Bonds / Notes | — | $51K | $36K | 0.2% | |
| Honda Auto Receivables Owner Trust Callable note N/A 8/15/2028 5.210% | Bonds / Notes | — | $36K | $36K | 0.2% | |
| CommonSpirit Health Callable note N/A 1/1/2029 3.370% | Bonds / Notes | — | $39K | $36K | 0.2% | |
| US Treasury Notes Note N/A 5/15/2028 3.010% | U.S. Treasuries | — | $43K | $36K | 0.2% | |
| American Tower Corp Callable note N/A 3/15/2032 4.050% | Bonds / Notes | — | $37K | $36K | 0.2% | |
| Roper Technologies Inc Callable note N/A 2/15/2032 4.750% | Bonds / Notes | — | $37K | $36K | 0.2% | |
| L3Harris Tech Callable note N/A 1/15/2029 5.050% | Bonds / Notes | — | $36K | $36K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ACTUARY FOR EMP. ORG. |
| $25K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIG, WILLIAMS AND DAVIDSON | 23-2416488 | — | ATTORNEY FOR EMPLOYER ORG | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PA PUBLIC EMPLOYEES CN 13 OF AFSCME | 23-7250572 | — | EMPLOYER ORGANIZATION | $239K | — |
| BENECARD SERVICES INC. | 22-2998772 | — | — | $132K | — |
| PNC BANK N.A. | 22-1146430 | — | — | $99K | — |
| DELTA DENTAL OF PENNSYLVANIA | 23-7360639 | — | — | $48K | — |
| NATIONAL VISION ADMINISTRATORS, LLC | 74-3033381 | — | — | $22K | — |
