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 | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 Institutional Retirement Services Company Mutual Funds Blue Chip Growth K6 | — | — | — | $40.2M | 23.1% | |
| Fidelity Institutional Retirement Services Company Mutual Funds Growth Company K6 | — | — | — | $25.5M |
| 14.7% |
| Fidelity Institutional Retirement Services Company Mutual Funds 500 INDEX | — | — | — | $13.2M | 7.6% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2035 | — | — | — | $10.8M | 6.2% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2040 | — | — | — | $8.4M | 4.8% |
| Fidelity Institutional Retirement Services Company Mutual Funds Puritan K6 | — | — | — | $7.6M | 4.4% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2045 | — | — | — | $7.5M | 4.3% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2050 | — | — | — | $7.0M | 4.0% |
| Fidelity Institutional Retirement Services Company Mutual Funds Low-Priced Stock K6 | — | — | — | $6.1M | 3.5% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2030 | — | — | — | $5.4M | 3.1% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2055 | — | — | — | $4.8M | 2.8% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2025 | — | — | — | $3.9M | 2.2% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2020 | — | — | — | $3.2M | 1.8% |
| Fidelity Institutional Retirement Services Company Mutual Funds Equity Dividend Income K | — | — | — | $3.0M | 1.7% |
| Fidelity Institutional Retirement Services Company Mutual Funds Diversified International K6 | — | — | — | $2.9M | 1.7% |
| Fidelity Institutional Retirement Services Company Mutual Funds Government Money Market K6 | — | — | — | $2.8M | 1.6% |
| Fidelity Institutional Retirement Services Company Mutual Funds PIMCO TOT Return Inst | — | — | — | $2.6M | 1.5% |
| Fidelity Institutional Retirement Services Company Mutual Funds International Index | — | — | — | $2.4M | 1.4% |
| Fidelity Institutional Retirement Services Company Mutual Funds Capital and Income | — | — | — | $2.2M | 1.3% |
| Fidelity Institutional Retirement Services Company Mutual Funds Intermediate Bond | — | — | — | $2.2M | 1.3% |
| Fidelity Institutional Retirement Services Company Mutual Funds Extended Market Index | — | — | — | $2.0M | 1.2% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2060 | — | — | — | $1.9M | 1.1% |
| Conestoga Funds Conestoga Small Cap IS. | — | — | — | $1.8M | 1.0% |
| May 2034 | — | — | — | $1.8M | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 0.9% |
| Fidelity Institutional Retirement Services Company Mutual Funds US Bond Index Premium | — | — | — | $1.1M | 0.7% |
| Fidelity Institutional Retirement Services Company Mutual Funds Small Cap Index | — | — | — | $683K | 0.4% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2065 | — | — | — | $604K | 0.3% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 Income | — | — | — | $294K | 0.2% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2015 | — | — | — | $224K | 0.1% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2010 | — | — | — | $80K | <0.1% |
| Fidelity Institutional Retirement Services Company Mutual Funds Freedom K6 2070 | — | — | — | $6K | <0.1% |