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 | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
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 | — | — | — | $23.0M | 16.6% | |
| Fidelity FID 500 INDEX |
| — |
| — |
| — |
| $19.1M |
| 13.8% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $12.8M | 9.2% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $11.4M | 8.3% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $10.4M | 7.5% |
| Fidelity FID FREEDOM 2040 K | — | — | — | $10.1M | 7.3% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $7.7M | 5.6% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $6.4M | 4.6% |
| Fidelity FID EXTD MKT IDX | — | — | — | $4.0M | 2.9% |
| Massachusetts Financial Services Company MFS VALUE R6 | — | — | — | $3.4M | 2.5% |
| Fidelity FID DIVERSFD INTL K6 | — | — | — | $3.4M | 2.4% |
| PGIM Investments LLC PGIM TOTAL RTN BD R6 | — | — | — | $3.3M | 2.4% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $3.3M | 2.4% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $3.0M | 2.2% |
| Fidelity Management Trust Company - Managed Income Portfolio | — | — | — | $2.7M | 1.9% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $2.6M | 1.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 1.8% |
| VAN FTSE SOC IDX ADM VAN FTSE SOC IDX ADM | — | — | — | $2.5M | 1.8% |
| Fidelity FID GLB EX US IDX | — | — | — | $2.1M | 1.5% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $1.3M | 0.9% |
| Harbor Capital Advisors HARBOR SCV RET | — | — | — | $1.1M | 0.8% |
| Fidelity FID US BOND IDX | — | — | — | $1.1M | 0.8% |
| Conestoga SM CAP IS | — | — | — | $886K | 0.6% |
| Virtus VRTS DP REAL EST R6 | — | — | — | $767K | 0.6% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $733K | 0.5% |
| Fidelity FID FREEDOM INC K | — | — | — | $514K | 0.4% |
| Fidelity FID FREEDOM 2005 K * Fidelity FID FREEDOM 2010 K | — | — | — | $441K | 0.3% |
| Participants Participant Loans Rates from 4.25% to 7.25% | Participant loans | — | — | $274K | 0.2% |
| Fidelity Key Guaranteed Portfolio Fund | — | — | — | $109K | <0.1% |
| BTW Balanced BTW BALANCED | — | — | — | $11K | <0.1% |
