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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAVERFORD TRUST CO | 23-2328954 | — | ADVISOR | $105K | — |
| STRATEGIC ADVISORS, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-directed investment accounts Various | Other securities | — | — | $11.1M | 13.7% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $10.3M | 12.8% | |
| Fidelity Freedom Index 2030 Fund Mutual fund | Other securities | — | — | $7.8M | 9.7% | |
| Fidelity Freedom Index 2050 Fund Mutual fund | Other securities | — | — | $6.3M | 7.8% | |
| Fidelity Freedom Index 2045 Fund Mutual fund | Other securities | — | — | $6.1M | 7.6% | |
| Fidelity Freedom Index 2040 Fund Mutual fund | Other securities | — | — | $5.5M | 6.8% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | Other securities | — | — | $5.2M | 6.4% | |
| Fidelity Freedom Index 2055 Fund Mutual fund | Other securities | — | — | $4.7M | 5.9% | |
| Fidelity Freedom Index 2060 Fund Mutual fund | Other securities | — | — | $4.2M | 5.2% | |
| Fidelity Freedom Index 2025 Fund Mutual fund | Other securities | — | — | $2.9M | 3.6% | |
| T. Rowe All-Cap Opportunities Fund Mutual fund | Other securities | — | — | $2.9M | 3.6% | |
| Fidelity Government Money Market Fund Money market fund | Cash / Money Market | — | — | $1.9M | 2.3% | |
| Loomis Sayles Invest Grade Bond Fund Mutual fund | Other securities | — | — | $1.8M | 2.3% | |
| Fidelity Freedom Index 2020 Fund Mutual fund | Other securities | — | — | $1.7M | 2.1% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $1.5M | 1.8% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $1.3M | 1.6% | |
| American Funds American Mutual (R-6) Mutual fund | Other securities | — | — | $1.2M | 1.5% | |
| Fidelity Freedom Index 2065 Fund Mutual fund | Other securities | — | — | $895K | 1.1% | |
| DFA Global Equity Mutual fund | Other securities | — | — | $838K | 1.0% | |
| Fidelity Emerging Markets Fund Mutual fund | Other securities | — | — | $726K | 0.9% | |
| Fidelity Freedom Index 2015 Fund Mutual fund | Other securities | — | — | $618K | 0.8% | |
| DFA U.S. Small Cap Mutual fund | Other securities | — | — | $609K | 0.8% | |
| DFA Real Estate Securities Portfolio Mutual fund | Other securities | — | — | $421K | 0.5% | |
| Fidelity GNMA Fund Mutual fund | Agency / Mortgage-Backed | — | — | $217K | 0.3% | |
| Fidelity Freedom Index Income Fund Mutual fund | Other securities | — | — | $36K | <0.1% | |
| Fidelity Freedom Index 2005 Fund Mutual fund - * Fidelity Freedom Index 2010 Fund Mutual fund | Other securities | — | — | $19K | <0.1% | |
| Baird Short Term Bond Fund Mutual fund | Other securities | — | — | $7K | <0.1% | |
| Fidelity Freedom Index 2070 Fund Mutual fund | Other securities | — | — | $5K | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $19K |
| — |
