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 | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock LifePath 2050 K | — | — | — | $2.0M | 20.4% | |
| Blackrock LifePath 2055 K | — | — | — | $1.8M | 17.8% | |
| Blackrock LifePath 2045K |
| — |
| — |
| — |
| $1.4M |
| 14.7% |
| Blackrock LifePath 2060 K | — | — | — | $987K | 10.0% |
| Blackrock LifePath 2035 K | — | — | — | $862K | 8.8% |
| Blackrock LifePath 2065 | — | — | — | $535K | 5.4% |
| Blackrock LifePath Index RTMT K | — | — | — | $520K | 5.3% |
| Fidelity 500 Index | — | — | — | $368K | 3.7% |
| Blackrock LifePath 2040 K | — | — | — | $316K | 3.2% |
| 2025 to 2030 - | — | — | — | $197K | 2.0% |
| Fidelity Large Cap Growth Index | — | — | — | $195K | 2.0% |
| Conestoga Small Cap IS | — | — | — | $102K | 1.0% |
| Goldman Sachs GQG Intl Opps R6 | — | — | — | $87K | 0.9% |
| Fidelity Large Cap Value Index | — | — | — | $82K | 0.8% |
| JPM Core Bond R6 | — | — | — | $53K | 0.5% |
| MetWest Intermediate Bond | — | — | — | $51K | 0.5% |
| Blackrock LifePath 2030 | — | — | — | $51K | 0.5% |
| Blackrock Strategic Income Opportunity | — | — | — | $49K | 0.5% |
| JP Morgan Emrg Mkts Eq R6 | — | — | — | $47K | 0.5% |
| Delaware Small Cap Value R6 | — | — | — | $41K | 0.4% |
| Causeway International Value Fund | — | — | — | $41K | 0.4% |
| Fidelity Real Estate Index | — | — | — | $25K | 0.3% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $12K | 0.1% |
| Fidelity Infl PR Bond Index | — | — | — | $10K | <0.1% |
| Fidelity Government Market K6 | — | — | — | $5K | <0.1% |
