Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACRISURE | — | PITTSBURGH, PA | NONE | $98K | — |
| LAWRENCE C MUSGROVE ASSOCIATES | 54-0759756 | SALEM, VA | NONE | $60K | — |
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | ALLENTOWN, PA | NONE | $53K | — |
| ALAN ROSS & COMPANY | 20-5367494 | READING, PA | NONE | $16K | — |
| ODONOGHUE & ODONOGHUE LLP | 53-0120528 | PHILADELPHIA, PA | NONE | $15K | — |
| WELLS FARGO BANK, NA |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB GOVERNMENT MONEY | — | — | $1.5M | $1.5M | 36.0% | |
| FIDELITY 500 INDEX | — | — | $273K | $329K | 7.9% | |
| ISHARES 7-10 YEAR TREASURY BOND ETF | — | — | $149K |
| 52-2252204 |
| PORTLAND, OR |
| NONE |
| $7K |
| — |
| FOSTER & FOSTER, INC | 59-1921114 | FORT MYERS, FL | NONE | $6K | — |
| BARATZ & ASSOCIATES PA | — | MARLTON, NJ | NONE | $6K | — |
| $145K |
| 3.5% |
| GUGGENHEIM TOTAL RETURN BOND | — | — | $148K | $144K | 3.5% |
| DOUBLELINE CORE FIXED INCOME | — | — | $127K | $124K | 3.0% |
| FIDELITY US BOND INDEX | — | — | $117K | $114K | 2.7% |
| DODGE & COX INTERNATIONAL STOCK | — | — | $95K | $111K | 2.7% |
| MFS INTERNATIONAL GROWTH | — | — | $92K | $106K | 2.5% |
| S AMERICAN FUND EUROPACIFIC | Mutual Funds | — | $99K | $105K | 2.5% |
| JPMORGAN LARGE CAP GROWTH | — | — | $8K | $85K | 2.0% |
| VANGUARD VALUE EFF IV | — | — | $64K | $72K | 1.7% |
| VANGUARD MEGA CAP GROWTH | — | — | $67K | $71K | 1.7% |
| SCHWAB FUNDAMENTAL US LA | — | — | $65K | $69K | 1.7% |
| VANGUARD INTERNATIONAL HIGH | — | — | $60K | $64K | 1.5% |
| PIMCO INCOME INSTL | — | — | $59K | $59K | 1.4% |
| THE MERGER FUND I | — | — | $55K | $57K | 1.4% |
| CALAMOS MARKET NEUTRAL I | — | — | $54K | $57K | 1.4% |
| BLACKROCK SYSTEMATIC MULTI | — | — | $52K | $53K | 1.3% |
| GUGGENHEIM MACRO OPPURTUNITIES | — | — | $31K | $31K | 0.7% |
| MFS NEW DISCOVERY VALUE | — | — | $32K | $30K | 0.7% |
| T ROWE PRICE QM US SMALL | — | — | $29K | $29K | 0.7% |
| EXCHANGE TRADED FUNDS ISHARES GOLD ETF | — | — | $10K | $19K | 0.4% |
| CASH CHARLES SCHWAB BANK | — | — | $12K | $12K | 0.3% |
