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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP | 51-0295792 | — | ADVISOR | $48K | — |
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $6.1M | 24.1% | |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $2.9M | 11.5% | |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — |
| — |
| $2.1M |
| 8.2% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $1.9M | 7.6% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $1.7M | 6.6% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $1.3M | 5.1% |
| FID 500 INDEX Registered Investment Company | — | — | — | $978K | 3.9% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $818K | 3.2% |
| IS S&P 500 IDX K Registered Investment Company | — | — | — | $685K | 2.7% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $598K | 2.4% |
| VANG TREASURY MM Registered Investment Company | — | — | — | $417K | 1.7% |
| FID LG CAP GR IDX Registered Investment Company | — | — | — | $345K | 1.4% |
| Self-Directed Brokerage Account * BROKERAGELINK Self-Directed Brokerage Account | — | — | — | $343K | 1.4% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $336K | 1.3% |
| FID INTL INDEX Registered Investment Company | — | — | — | $305K | 1.2% |
| VICT NASDAQ 100 R6 Registered Investment Company | — | — | — | $300K | 1.2% |
| VANG VALUE IDX ADM Registered Investment Company | — | — | — | $295K | 1.2% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $283K | 1.1% |
| CALV US LG CP GRI I Registered Investment Company | — | — | — | $247K | 1.0% |
| VANG INFO TEC IDX AD Registered Investment Company | — | — | — | $239K | 0.9% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $193K | 0.8% |
| FID MAGELLAN K6 Registered Investment Company | — | — | — | $192K | 0.8% |
| FID LG CAP VAL IDX Registered Investment Company | — | — | — | $176K | 0.7% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $174K | 0.7% |
| Registered Investment Companies * FID SEL TECHNOLOGY Registered Investment Company | — | — | — | $172K | 0.7% |
| VANG MIDCAP IDX ADM Registered Investment Company | — | — | — | $161K | 0.6% |
| DFA IT EXTND QLTY IS Registered Investment Company | — | — | — | $152K | 0.6% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $145K | 0.6% |
| VANG SM CAP IDX ADM Registered Investment Company | — | — | — | $141K | 0.6% |
| COL GLB TECH GRTH I3 Registered Investment Company | — | — | — | $132K | 0.5% |
| AF AMERICAN MUTUAL R5 Registered Investment Company | — | — | — | $128K | 0.5% |
| TRP EXT EQ MRKT IDX Registered Investment Company | — | — | — | $125K | 0.5% |
| FID CORPORATE BOND Registered Investment Company | — | — | — | $120K | 0.5% |
| NVN PFD SEC & INC I Registered Investment Company | — | — | — | $116K | 0.5% |
| DFA EMRG MKT CORE EQ Registered Investment Company | — | — | — | $108K | 0.4% |
| INVS CORP BOND R6 Registered Investment Company | — | — | — | $92K | 0.4% |
| VANG DEV MKT IDX ADM Registered Investment Company | — | — | — | $91K | 0.4% |
| VANG MATERIAL IDX AD Registered Investment Company | — | — | — | $88K | 0.3% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $84K | 0.3% |
| TRP INSTL FLOAT RATE Registered Investment Company | — | — | — | $83K | 0.3% |
| AF GRTH FUND AMER R6 Registered Investment Company | — | — | — | $66K | 0.3% |
| FID TOTAL INTL IDX Registered Investment Company | — | — | — | $53K | 0.2% |
| TRP SCIENCE & TECH I Registered Investment Company | — | — | — | $52K | 0.2% |
| FID FREEDOM 2010 K6 Registered Investment Company ** 25 * FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $49K | 0.2% |
| BLKRK HIGH YLD K Registered Investment Company | — | — | — | $41K | 0.2% |
| VANG FTSE AWSCI ADM Registered Investment Company ** 751 VANG HI DIV IDX ADM Registered Investment Company | — | — | — | $37K | 0.1% |
| GS INTL SM CP INS I Registered Investment Company | — | — | — | $36K | 0.1% |
| FID GLB EX US IDX Registered Investment Company | — | — | — | $27K | 0.1% |
| FID EMRG MKTS IDX Registered Investment Company | — | — | — | $26K | 0.1% |
| STATE ST GLB EX-US K Registered Investment Company | — | — | — | $26K | 0.1% |
| INVS EQLWT S&P500 R6 Registered Investment Company | — | — | — | $19K | <0.1% |
| AF CORP BOND R6 Registered Investment Company | — | — | — | $11K | <0.1% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $9K | <0.1% |
| VANG HI YLD CORP ADM Registered Investment Company | — | — | — | $4K | <0.1% |
| FID FREEDOM 2070 K6 Registered Investment Company ** 109 DL FLOATING RATE I Registered Investment Company | — | — | — | $2K | <0.1% |
