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 | $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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Other securities | — | — | $21.9M | 37.0% | |
| Haverford Trust Haverford Quality Growth Stock Fund | Other securities | — | — | $7.1M | 12.0% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund | Other securities | — | — | $4.5M | 7.5% | |
| Vanguard Equity-Income Fund Admiral | Other securities | — | — | $3.9M | 6.5% | |
| Vanguard Total World Stock Index Fund Admiral | Other securities | — | — | $3.0M | 5.0% | |
| Fidelity Freedom Index 2020 Fund Investor Class | Other securities | — | — | $2.4M | 4.1% | |
| Federated Hermes Federated Hermes Mid-Cap Index Fund | Other securities | — | — | $2.2M | 3.7% | |
| Fidelity Freedom Index 2040 Fund Investor Class | Other securities | — | — | $1.6M | 2.8% | |
| Vanguard Tax-Managed Small Cap Fund Admiral | Other securities | — | — | $1.4M | 2.4% | |
| Vanguard Explorer Fund Admiral | Other securities | — | — | $1.3M | 2.2% | |
| Fidelity Freedom Index 2035 Fund Investor Class | Other securities | — | — | $1.3M | 2.2% | |
| Fidelity Freedom Index 2025 Fund Investor Class | Other securities | — | — | $1.1M | 1.9% | |
| Federated Hermes Federated Hermes Capital Preservation Fund IP | Other securities | — | — | $989K | 1.7% | |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $989K | 1.7% | |
| Vanguard Developed Markets Index Fund Admiral | Other securities | — | — | $790K | 1.3% | |
| Dodge & Cox Dodge & Cox Income Fund Class I | Other securities | — | — | $636K | 1.1% | |
| Fidelity Freedom Index 2045 Fund Investor Class | Other securities | — | — | $592K | 1.0% | |
| American Funds Income Federated American R-6 284 Artisan International Value Fund Investor Class | Other securities | — | — | $588K | 1.0% | |
| Fidelity Freedom Index 2030 Fund Investor Class | Other securities | — | — | $549K | 0.9% | |
| Vanguard EM STK Index | Other securities | — | — | $516K | 0.9% | |
| Fidelity Freedom Index 2050 Fund Investor Class | Other securities | — | — | $350K | 0.6% | |
| Fidelity Freedom Index 2060 Fund Investor Class | Other securities | — | — | $294K | 0.5% | |
| Fidelity Freedom Index 2055 Fund Investor Class | Other securities | — | — | $286K | 0.5% | |
| Vanguard Wellesley Income Fund Admiral | Other securities | — | — | $193K | 0.3% | |
| Federated Hermes Federated Hermes Institutional High Yield Bond Fund | Other securities | — | — | $170K | 0.3% | |
| Notes receivable from participants Interest rate at 3.25% - 8.50% | Bonds / Notes | — | — | $152K | 0.3% | |
| Vanguard Real Estate Index Fund Admiral | Other securities | — | — | $133K | 0.2% | |
| Vanguard Total International Bond Index Fund Admiral | Other securities | — | — | $125K | 0.2% | |
| Vanguard GNMA Fund Admiral | Agency / Mortgage-Backed | — | — | $80K | 0.1% | |
| American Funds American Balanced Fund Class R-6 | Other securities | — | — | $69K | 0.1% | |
| Fidelity Freedom Index 2065 Fund Investor Class | Other securities | — | — | $48K | <0.1% | |
| Baird Short-Term Bond Fund Institutional Class | Other securities | — | — | $30K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
