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 | $247K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM IDX 2035 IPR Mutual Fund | — | — | — | $32.4M | 12.3% | |
| FID FREEDOM IDX 2040 IPR Mutual Fund | — | — | — | $27.5M | 10.4% | |
| FID FREEDOM IDX 2030 IPR Mutual Fund |
| — |
| — |
| — |
| $27.3M |
| 10.4% |
| FID 500 INDEX Mutual Fund | — | — | — | $24.8M | 9.4% |
| FID FREEDOM IDX 2045 IPR Mutual Fund | — | — | — | $24.3M | 9.2% |
| FID FREEDOM IDX 2050 IPR Mutual Fund | — | — | — | $20.1M | 7.6% |
| TRP BLUE CHIP GRTH I Mutual Fund | — | — | — | $14.4M | 5.5% |
| FID FREEDOM IDX 2055 IPR Mutual Fund | — | — | — | $12.5M | 4.7% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $12.1M | 4.6% |
| FID FREEDOM IDX 2025 IPR Mutual Fund | — | — | — | $12.1M | 4.6% |
| FID Govt Mmkt Mutual Fund | — | — | — | $6.9M | 2.6% |
| CONESTOGA SM CAP IS Mutual Fund | — | — | — | $6.4M | 2.4% |
| FID FREEDOM IDX 2060 IPR Mutual Fund | — | — | — | $5.6M | 2.1% |
| DH LARGE CAP Y Mutual Fund | — | — | — | $4.5M | 1.7% |
| FID INTL DISCOVERY K Mutual Fund | — | — | — | $3.5M | 1.3% |
| FID FREEDOM IDX 2020 IPR Mutual Fund | — | — | — | $3.2M | 1.2% |
| FID FREEDOM 2065 IPR Mutual Fund | — | — | — | $2.7M | 1.0% |
| AM CENT SM CAP VAL Mutual Fund | — | — | — | $2.4M | 0.9% |
| Mellon Stable Val M Collective Trust Fund | — | — | — | $2.4M | 0.9% |
| MELLON STABLE VAL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $2.2M | 0.8% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $1.8M | 0.7% |
| FID US BOND IDX Mutual Fund | — | — | — | $1.5M | 0.6% |
| FID FREEDOM IDX INC IPR Mutual Fund | — | — | — | $1.1M | 0.4% |
| FID FREEDOM IDX 2015 IPR Mutual Fund | — | — | — | $791K | 0.3% |
| FID FREEDOM IDX 2010 IPR Mutual Fund | — | — | — | $362K | 0.1% |
| FID FREEDOM IDX 2070 IPR Mutual Fund | — | — | — | $26K | <0.1% |
