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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID GROWTH CO K | — | — | — | $3.9M | 17.0% | |
| Fidelity MIP CL 2 | — | — | — | $2.3M | 10.2% | |
| Fidelity FID FREEDOM 2025 K |
| — |
| — |
| — |
| $2.2M |
| 9.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 9.6% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $2.1M | 9.1% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $1.8M | 8.0% |
| Fidelity FID 500 INDEX | — | — | — | $1.7M | 7.4% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $1.0M | 4.5% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $974K | 4.3% |
| Fidelity FID DIVERSFD INTL K6 | — | — | — | $858K | 3.8% |
| PGIM Investments LLC PGIM Total Rtn BD R6 | — | — | — | $797K | 3.5% |
| Fidelity FID FREEDOM 2040 K | — | — | — | $775K | 3.4% |
| Fidelity FID EXTD MKT IDX | — | — | — | $703K | 3.1% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $657K | 2.9% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $606K | 2.7% |
| Massachusetts Financial Services Company MFS Value R6 | — | — | — | $438K | 1.9% |
| Vanguard VAN VTSE SOC IDX ADM | — | — | — | $336K | 1.5% |
| Fidelity FID US BOND IDX | — | — | — | $260K | 1.1% |
| Harbour Capital Advisors Harbor SCV Ret | — | — | — | $227K | 1.0% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $198K | 0.9% |
| Fidelity FID FREEDOM INC K | — | — | — | $188K | 0.8% |
| Fidelity FID GLB EX US IDX | — | — | — | $162K | 0.7% |
| Participants notes receivable Rates from 4.25% to 9.50% - | — | — | — | $128K | 0.6% |
| Vertis VRTS DP Real Est R6 | — | — | — | $117K | 0.5% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $116K | 0.5% |
| Conestega SM Cap IS | — | — | — | $105K | 0.5% |
| Fidelity FID FREEDOM 2010 K | — | — | — | $75K | 0.3% |
| BTW Balanced BTW Balanced | — | — | — | $74K | 0.3% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $44K | 0.2% |
