Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| William Penn Bancorporation common stock | — | 155,725 | — | $1.9M | 16.5% | |
| Fidelity Freedom® 2040 Fund - Class K6 | — | 116,264 | — | $1.3M | 11.8% |
| Fidelity Freedom® 2035 Fund - Class K6 | — | 85,567 | — | $1.3M | 11.8% |
| Fidelity® 500 Index Fund | — | 5,397 | — | $1.1M | 9.8% |
| Fidelity Freedom® 2025 Fund - Class K6 | — | 78,207 | — | $1.1M | 9.4% |
| Fidelity Freedom® 2045 Fund - Class K6 | — | 52,851 | — | $709K | 6.3% |
| Fidelity® Blue Chip Growth Fund | — | 2,244 | — | $510K | 4.5% |
| Fidelity Freedom® 2020 Fund - Class K6 | — | 32,789 | — | $468K | 4.1% |
| Fidelity Freedom® 2050 Fund - Class K6 | — | 30,508 | — | $416K | 3.7% |
| Fidelity Freedom® 2030 Fund - Class K6 | — | 23,081 | — | $403K | 3.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 389,754 | — | $390K | 3.4% |
| Fidelity Freedom® 2055 Fund - Class K6 | — | 16,698 | — | $264K | 2.3% |
| Fidelity® Balanced Fund | — | 7,377 | — | $218K | 1.9% |
| Emerald Growth Fund Institutional Class | — | 8,125 | — | $209K | 1.9% |
| Notes receivable from participants (interest rates ranging from 4.25% to 9.50%) | — | — | — | $207K | 1.8% |
| Fidelity® Small Cap Value Fund | — | 8,275 | — | $168K | 1.5% |
| Fidelity Freedom® 2060 Fund - Class K6 | — | 11,504 | — | $167K | 1.5% |
| Fidelity® Select Health Care Portfolio | — | 4,642 | — | $127K | 1.1% |
| Fidelity® Freedom Income Fund | — | 10,492 | — | $110K | 1.0% |
| AMG Yacktman Fund - Class I | — | 4,130 | — | $92K | 0.8% |
| Fidelity Freedom® 2065 Fund - Class K6 | — | 3,500 | — | $46K | 0.4% |
| Putnam Income Fund Class Y | — | 5,754 | — | $29K | 0.3% |
| Voya MidCap Opportunities Fund Class I | — | 1,024 | — | $26K | 0.2% |
| Fidelity® Strategic Income Fund | — | 1,872 | — | $22K | 0.2% |
| Fidelity Freedom® 2015 Fund - Class K6 | — | 1,295 | — | $15K | 0.1% |
| MFS International Diversification Fund Class R3 | — | 95 | — | $2K | <0.1% |
| Interest bearing cash | — | — | — | $1K | <0.1% |
| MFS Mid Cap Value Fund Class R3 | — | 38 | — | $1K | <0.1% |
