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 | $271K | — |
| GEISINGER QUALITY OPTIONS | 23-2311553 | — | NONE | $143K | — |
| PHILADELPHIA TRUST COMPANY | — | PHILADELPHIA, PA | NONE | $70K | — |
| BOLTON PARTNERS NORTHEAST, INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FULTON BANK CHECKING | Other securities | — | $4.0M | $4.0M | 16.0% | |
| CASH AND CASH EQUIVALENTS SEI DAILY INCOME TREASURY II PTF A | Cash / Money Market | — | $1.8M | $1.8M | 7.0% | |
| UNITED STATES TREASURY NOTES DTD 4.375% 08/31/2028 | U.S. Treasuries | — | $501K | $507K | 2.0% | |
| UNITED STATES TREASURY NOTES DTD 4.125% 07/31/2028 | U.S. Treasuries | — | $498K | $504K | 2.0% | |
| UNITED STATES TREASURY NOTES DTD 4.125% 09/30/2027 | U.S. Treasuries | — | $500K | $503K | 2.0% | |
| UNITED STATES TREASURY NOTES DTD 4.125% 02/15/2027 | U.S. Treasuries | — | $500K | $502K | 2.0% | |
| UNITED STATES TREASURY NOTES DTD 4.000% 01/15/2027 | U.S. Treasuries | — | $501K | $501K | 2.0% | |
| UNITED STATES TREASURY NOTES DTD 4.000% 12/15/2025 | U.S. Treasuries | — | $499K | $500K | 2.0% | |
| UNITED STATES TREASURY BILL ZERO 06/20/2025 | U.S. Treasuries | — | $495K | $495K | 2.0% | |
| UNITED STATES TREASURY BILL 09/18/2025 | U.S. Treasuries | — | $490K | $490K | 2.0% | |
| UNITED STATES TREASURY NOTES DTD 4.625% 11/15/2026 | U.S. Treasuries | — | $399K | $404K | 1.6% | |
| UNITED STATES TREASURY NOTES DTD 4.375% 12/15/2026 | U.S. Treasuries | — | $398K | $403K | 1.6% | |
| UNITED STATES TREASURY NOTES DTD 4.625% 03/15/2026 | U.S. Treasuries | — | $400K | $402K | 1.6% | |
| GOVERNMENT AND AGENCY SECURITIES FEDERAL HOME LOAN BANK DTD 5.350% 11/28/2028 | Bonds / Notes | — | $401K | $400K | 1.6% | |
| UNITED STATES TREASURY NOTES DTD 4.625% 09/15/2026 | U.S. Treasuries | — | $299K | $303K | 1.2% | |
| UNITED STATES TREASURY NOTES DTD 4.625% 02/28/2026 | U.S. Treasuries | — | $250K | $251K | 1.0% | |
| UNITED STATES TREASURY NOTES DTD 5.000% 08/31/2025 | U.S. Treasuries | — | $250K | $251K | 1.0% | |
| UNITED STATES TREASURY NOTES DTD 4.750% 07/31/2025 | U.S. Treasuries | — | $250K | $250K | 1.0% | |
| UNITED STATES TREASURY NOTES DTD 4.250% 10/15/2025 | U.S. Treasuries | — | $250K | $250K | 1.0% | |
| IBM CORPORATION | Common Stock | — | $156K | $249K | 1.0% | |
| NEWMONT CORP | Common Stock | — | $191K | $241K | 1.0% | |
| DIAMONDBACK ENERGY INC | Common Stock | — | $234K | $240K | 1.0% | |
| AMAZON COM INC | Common Stock | — | $183K | $238K | 0.9% | |
| S ABBOTT LABS INC | Common Stocks | — | $183K | $232K | 0.9% | |
| IQVIA HOLDINGS INC | Common Stock | — | $252K | $220K | 0.9% | |
| GOLDMAN SACHS GROUP INC | Common Stock | — | $148K | $219K | 0.9% | |
| DUKE ENERGY CORP | Common Stock | — | $172K | $213K | 0.9% | |
| BERKSHIRE HATHAWAY INC-CL B | Common Stock | — | $123K | $213K | 0.9% | |
| BROADCOM INC | Common Stock | — | $194K | $209K | 0.8% | |
| BANK OF AMERICA CORP | Common Stock | — | $195K | $209K | 0.8% | |
| PALO ALTO NETWORKS INC | Common Stock | — | $172K | $205K | 0.8% | |
| SALESFORCE.COM | Common Stock | — | $180K | $201K | 0.8% | |
| UNITED STATES TREASURY NOTES DTD 3.000% 09/30/2025 | U.S. Treasuries | — | $199K | $199K | 0.8% | |
| RTX CORPORATION | Common Stock | — | $121K | $199K | 0.8% | |
| ROCKWELL AUTOMATION INC | Common Stock | — | $215K | $194K | 0.8% | |
| ALPHABET INC CL A | Common Stock | — | $133K | $193K | 0.8% | |
| HONEYWELL INTERNATIONAL INC | Common Stock | — | $200K | $191K | 0.8% | |
| NIKE INC | Common Stock | — | $239K | $190K | 0.8% | |
| FREEPORT-MCMORAN INC | Common Stock | — | $233K | $189K | 0.8% | |
| MICROSOFT CORP | Common Stock | — | $113K | $188K | 0.7% | |
| MARATHON PETROLEUM CORPORATION | Common Stock | — | $145K | $182K | 0.7% | |
| INVESTMENT TRUST STAG INDUSTRIAL INC | Real Estate | — | $180K | $181K | 0.7% | |
| L3 HARRIS TECHNOLOGIES INC | Common Stock | — | $140K | $167K | 0.7% | |
| DR HORTON INC | Common Stock | — | $212K | $159K | 0.6% | |
| ABBVIE INC | Common Stock | — | $93K | $157K | 0.6% | |
| AMGEN INC | Common Stock | — | $137K | $156K | 0.6% | |
| BWX TECHNOLOGIES | Other securities | — | $179K | $148K | 0.6% | |
| ELANCO ANIMAL HEALTH INC | Common Stock | — | $190K | $131K | 0.5% | |
| S (CONTINUED) TIDEWATER INC | Common Stocks | — | $151K | $127K | 0.5% | |
| APPLE INC | Common Stock | — | $60K | $111K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BALTIMORE, MD |
| NONE |
| $63K |
| — |
| WILLIG, WILLIAMS & DAVIDSON | — | PHILADELPHIA, PA | NONE | $43K | — |
| ALAN ROSS & COMPANY, PC | 20-5367494 | READING, PA | NONE | $22K | — |
| OPTUM RX | — | — | NONE | $15K | — |
| EYEMED | — | — | NONE | $7K | — |
