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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 51-0295792 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund K6 | — | — | — | $1.8M | 11.7% | |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $1.4M | 9.2% | |
| Fidelity 500 Index Fund | — | — | — |
| $1.2M |
| 8.4% |
| Principal Equity Income Fund Institutional Class | — | — | — | $978K | 6.6% |
| Fidelity Freedom 2045 Fund K6 | — | — | — | $960K | 6.4% |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $903K | 6.1% |
| Fidelity Freedom 2030 Fund K6 | — | — | — | $866K | 5.8% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $639K | 4.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $622K | 4.2% |
| Federated Hermes Total Return Bond Fund Institutional Shares | — | — | — | $585K | 3.9% |
| Fidelity Global Ex US Index Fund | — | — | — | $521K | 3.5% |
| JPMorgan Mortgage-Backed Securities Fund R6 | — | — | — | $488K | 3.3% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $411K | 2.8% |
| Fidelity Freedom 2015 Fund K6 235 * Fidelity Freedom 2020 Fund K6 | — | — | — | $341K | 2.3% |
| Fidelity Large Cap Value Index Fund | — | — | — | $333K | 2.2% |
| MFS New Discovery Value Fund R6 | — | — | — | $318K | 2.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $302K | 2.0% |
| American Funds Growth Fund of America R6 | — | — | — | $285K | 1.9% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $282K | 1.9% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $277K | 1.9% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $246K | 1.7% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $192K | 1.3% |
| MFS Mid Cap Growth Fund R6 | — | — | — | $189K | 1.3% |
| Lord Abbett Short Duration Income Fund R6 | — | — | — | $186K | 1.2% |
| Participant Loans * Participants Rates between 3.25% - 8.50% - | Participant loans | — | — | $168K | 1.1% |
| Cohen & Steers Preferred Securities and Income Fund | — | — | — | $123K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $116K | 0.8% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $109K | 0.7% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $52K | 0.4% |
| American Century Mid Cap Value Fund R6 | — | — | — | $29K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Long-Term Treasury Bond Index Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2065 Fund K6 66 * Fidelity Freedom Income Fund K6 | — | — | — | $3K | <0.1% |
| BlackRock High Yield Bond Institiutional | — | — | — | $3K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Government Money Market R6 | — | — | — | $1K | <0.1% |
