| Schedule of Assets |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (a) | | Identity of Issue ( b ) | | Description of Investment ( c ) | | Cost ( d ) | | Current Value ( e ) | | | | | | | | | | | Mutual Fund | | American Beacon Small Cap Value Fund Class R5 | | N/A | $ | | 1,201,159 | | | Mutual Fund | | American Funds EuroPacific Growth Fund | | N/A | | | 3,056,515 | | | Mutual Fund | | Dodge & Cox International Stock Fund | | N/A | | | 9,726,580 | | | Mutual Fund | | JP Morgan US Equity Fund R6 | | N/A | | | 9,279,424 | | | Mutual Fund | | MFS Massachusetts Inv Gr Stk | | N/A | | | 7,795,794 | | | Mutual Fund | | Neuberger Berman Genesis Fund, Instl | | N/A | | | 1,403,718 | | | Mutual Fund | | T. Rowe Price Retirement Balanced Fund | | N/A | | | 471,690 | | | Mutual Fund | | T. Rowe Price Retirement 2005 Fund | | N/A | | | 578,016 | | | Mutual Fund | | T. Rowe Price Retirement 2010 Fund | | N/A | | | 899,153 | | | Mutual Fund | | T. Rowe Price Retirement 2015 Fund | | N/A | | | 5,178,436 | | | Mutual Fund | | T. Rowe Price Retirement 2020 Fund | | N/A | | | 23,045,988 | | | Mutual Fund | | T. Rowe Price Retirement 2025 Fund | | N/A | | | 45,321,232 | | | Mutual Fund | | T. Rowe Price Retirement 2030 Fund | | N/A | | | 89,845,304 | | | Mutual Fund | | T. Rowe Price Retirement 2035 Fund | | N/A | | | 80,549,902 | | | Mutual Fund | | T. Rowe Price Retirement 2040 Fund | | N/A | | | 58,200,188 | | | Mutual Fund | | T. Rowe Price Retirement 2045 Fund | | N/A | | | 56,365,262 | | | Mutual Fund | | T. Rowe Price Retirement 2050 Fund | | N/A | | | 60,620,595 | | | Mutual Fund | | T. Rowe Price Retirement 2055 Fund | | N/A | | | 45,442,601 | | | Mutual Fund | | T. Rowe Price Retirement 2060 Fund | | N/A | | | 23,615,894 | | | Mutual Fund | | T. Rowe Price Retirement 2065 Fund | | N/A | | | 9,433,087 | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | ( a ) | | Identity of Issue ( b ) | | Description of Investment ( c ) | | Cost ( d ) | | Current Value ( e ) | | | | | | | | | | | | | Mutual Fund | | T. Rowe Price QM US Small Cap Growth Equity Fund | | N/A | | $ | 2,525,894 | | | Mutual Fund | | Vanguard Small-Cap Index Fund, Admiral | | N/A | | | 4,797,014 | | | Mutual Fund | | Vanguard Treasury Money Market | | N/A | | | 4,857,681 | | | Mutual Fund | | Vanguard Windsor II Fund | | N/A | | | 8,723,181 | | | Mutual Fund | | PGIM Total Return Bond Z (Prudential) | | N/A | | | 11,872,857 | | | Mutual Fund | | American Century Heritage R6 | | N/A | | | 4,832,349 | * | | Mutual Fund | | Fidelity U.S. Bond Index Fund | | N/A | | | 1,246,915 | * | | Mutual Fund | | Fidelity 500 Index Fund | | N/A | | | 47,710,309 | * | | Mutual Fund | | Fidelity Mid Cap Index Fund | | N/A | | | 4,853,114 | * | | Mutual Fund | | Fidelity International Index Fund | | N/A | | | 6,825,685 | * | | Mutual Fund | | Fidelity Value Fund – Class K | | N/A | | | 2,942,851 | * | | Mutual Fund | | Fidelity Balanced K | | N/A | | | 6,145,127 | | | | | | | | | | 639,363,515 | | | | | | | | | | | * | | Common Stock | | Essential Utilities, Inc. common stock | | N/A | | | 38,066,599 | | | Common Trust Fund | | T. Rowe Price Stable Value Common Trust Fund | | N/A | | | 20,613,824 | | | | | | | | | | | * | | Participant Loans** | | Interest rates 4.25% to 8.50% (maturity date through 2055) | | - | | | 12,530,695 | | | | | | | | | $ | 710,574,633 | | | | | * | A party-in-interest as defined by ERISA | ** | The accompanying financial statements classify participant loans as notes receivable from participants | N/A | Cost information omitted for participant-directed investments |
|