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 | $450 | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund 154,216 shares | — | — | $154K | $28.9M | 14.5% | |
| Similar Party Maturity Value Vanguard Institutional Index Fund 53,954 shares |
| — |
| — |
| $54K |
| $25.8M |
| 13.0% |
| Fidelity Freedom Index 2030 Fund 660,858 shares | — | — | $661K | $13.3M | 6.7% |
| Fidelity Freedom Index 2045 Fund 512,713 shares | — | — | $513K | $13.3M | 6.7% |
| Fidelity Freedom Index 2035 Fund 531,099 shares | — | — | $531K | $12.4M | 6.2% |
| Fidelity Freedom Index 2040 Fund 427,192 shares | — | — | $427K | $10.5M | 5.3% |
| Fidelity Freedom Index 2050 Fund 388,610 shares | — | — | $389K | $10.1M | 5.1% |
| Fidelity Freedom Index 2025 Fund 520,151 shares | — | — | $520K | $9.7M | 4.9% |
| American Funds EUPAC R6 176,724 shares | — | — | $177K | $9.5M | 4.8% |
| Fidelity Extended Market Index Fund 91,957 shares | — | — | $92K | $8.4M | 4.2% |
| Vanguard Explorer Value Investment Fund 185,667 shares | — | — | $186K | $8.0M | 4.0% |
| Fidelity Freedom Index 2055 Fund 329,560 shares | — | — | $330K | $7.0M | 3.5% |
| Conestoga Smid Cap Fund 261,868 shares | — | — | $262K | $6.9M | 3.5% |
| MFS Value Fund R6 119,496 shares | — | — | $119K | $5.8M | 2.9% |
| Fidelity Freedom Index Income Fund 419,629 shares | — | — | $420K | $4.9M | 2.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $4.5M | $4.5M | 2.3% |
| Vanguard Federal Money Market Fund 4,247,123 shares | — | — | $4.2M | $4.2M | 2.1% |
| Fidelity Freedom Index 2060 Fund 164,554 shares | — | — | $165K | $3.0M | 1.5% |
| Vanguard Total International Stock Fund 88,721 shares | — | — | $89K | $2.8M | 1.4% |
| Fidelity Real Estate Investment Portfolio 64,304 shares | — | — | $64K | $2.5M | 1.2% |
| Blackrock Total Return Fund 217,176 shares | — | — | $217K | $2.1M | 1.1% |
| Fidelity Freedom Index 2065 Fund 104,979 shares | — | — | $105K | $1.5M | 0.8% |
| Participant Loans Interest rates ranging from 2.25% to | Participant loans | — | — | $1.3M | 0.7% |
| Vanguard Total Bond Market Fund 115,498 shares | — | — | $115K | $1.1M | 0.6% |
| Fidelity Freedom Index 2010 Fund 6 shares 77 *Fidelity Freedom Index 2015 Fund 56 shares 794 *Fidelity Freedom Index 2020 Fund 68,289 shares | — | — | $68K | $1.1M | 0.5% |
