Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HAVERFORD TRUST COMPANY | 23-2329854 | RADNOR, PA | NONE | $22K | — |
| TOWER BRIDGE ADVISORS, INC | — | WEST CONSHOHOCKEN, PA | NONE | $22K | — |
| FIDUCIARY SERVICES GROUP LLC | 82-2384824 | PHILADELPHIA, PA | NONE | $19K | — |
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 |
|---|---|---|---|---|---|---|
| Charles Schwab Self-Directed Brokerage Accounts | — | — | — | $24.5M | 30.8% | |
| Dodge & Cox Dodge & Cox Income Fund |
| — |
| — |
| — |
| $7.8M |
| 9.8% |
| Vanguard 500 Index Admiral Shares | — | — | — | $7.4M | 9.3% |
| JP Morgan JP Morgan Large Cap Growth | — | — | — | $5.4M | 6.8% |
| Vanguard Equity- Income Adm | — | — | — | $5.0M | 6.4% |
| American Funds American EuroPacific Growth Fund | — | — | — | $4.1M | 5.2% |
| Janus Henderson Janus Henderson Enterprise N | — | — | — | $3.8M | 4.8% |
| RELIANCE METLIFE SERIES 25053 CL 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.8M | 3.6% |
| Vanguard Mid Cap Value Index Fund Admiral Shares - Vanguard Selected Value Inv | — | — | — | $2.5M | 3.2% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $2.3M | 2.9% |
| Vanguard Small Cap Growth Index Adm | — | — | — | $2.1M | 2.7% |
| Vanguard Total Bond Market Index Admiral Fund | — | — | — | $2.0M | 2.6% |
| Vanguard Developed Markets Index Admiral Shares | — | — | — | $1.6M | 2.0% |
| Dodge & Cox Dodge & Cox Global Bond Fund | — | — | — | $1.0M | 1.3% |
| Vanguard Mid Cap Index Adm | — | — | — | $1.0M | 1.3% |
| Vanguard Total Stock Market Index Admiral Fund | — | — | — | $931K | 1.2% |
| DFA Emerging Markets Core Equity I | — | — | — | $831K | 1.0% |
| Money Market Retirement Cash | — | — | — | $548K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $442K | 0.6% |
| Federated Equity Federated Institutional High Yield | — | — | — | $374K | 0.5% |
| JP Morgan JP Morgan Emerging Markets Equity Fund | — | — | — | $343K | 0.4% |
| Participants Participant Loans, Rates from 4.25% to 10.50% - | Participant loans | — | — | $294K | 0.4% |
| DFA Real Estate Securities I | — | — | — | $70K | <0.1% |
