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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2035 Target Date Retirement Fund | — | — | — | $4.6M | 11.8% | |
| American Funds American Funds 2030 Target Date Retirement Fund | — | — | — | $4.6M | 11.8% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $3.2M | 8.2% | |
| American Funds American Funds 2050 Target Date Retirement Fund | — | — | — | $3.0M |
| 7.7% |
| American Funds American Funds 2040 Target Date Retirement Fund | — | — | — | $2.6M | 6.7% |
| Fidelity 500 Index Fund | — | — | — | $2.5M | 6.5% |
| American Funds American Funds 2025 Target Date Retirement Fund | — | — | — | $2.2M | 5.7% |
| American Funds American Funds 2045 Target Date Retirement Fund | — | — | — | $2.2M | 5.6% |
| Money Market Fund * Fidelity Treasury Only Money Market Fund | — | — | — | $1.9M | 4.8% |
| American Funds American Funds 2020 Target Date Retirement Fund | — | — | — | $1.3M | 3.4% |
| Harbor Capital Harbor Capital Appreciation Fund | — | — | — | $1.2M | 3.2% |
| American Funds American Funds 2055 Target Date Retirement Fund | — | — | — | $1.2M | 3.1% |
| Fidelity Select Technologies Portfolio | — | — | — | $980K | 2.5% |
| Baird Core Plus Bond Fund | — | — | — | $796K | 2.0% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $630K | 1.6% |
| ranging from January 2025 through April 2031 - | — | — | — | $628K | 1.6% |
| Columbia Dividend Income Fund | — | — | — | $612K | 1.6% |
| Fidelity International Index Fund | — | — | — | $596K | 1.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $541K | 1.4% |
| Conestoga Funds Conestoga Small Cap Fund | — | — | — | $411K | 1.1% |
| Fidelity Select Healthcare Portfolio | — | — | — | $358K | 0.9% |
| Fidelity Emerging Markets Fund | — | — | — | $334K | 0.9% |
| Fidelity Select Utilities Portfolio | — | — | — | $255K | 0.7% |
| Neuberger Berman Nueberger Berman Mid Cap Growth Fund | — | — | — | $244K | 0.6% |
| American Funds Europacific Growth Fund | — | — | — | $236K | 0.6% |
| Fidelity Low-Priced Stock Fund | — | — | — | $210K | 0.5% |
| Victory Funds Victory Syracuse Small Company Opportunity Fund | — | — | — | $195K | 0.5% |
| Fidelity Select Financial Services Portfolio | — | — | — | $169K | 0.4% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $168K | 0.4% |
| Fidelity Puritan Fund | — | — | — | $160K | 0.4% |
| Vanguard Material Index Fund | — | — | — | $135K | 0.3% |
| American Funds American Funds 2010 Target Date Retirement Fund | — | — | — | $135K | 0.3% |
| Blackrock High Yield Bond Class K | — | — | — | $130K | 0.3% |
| Fidelity Small Cap Index Fund | — | — | — | $124K | 0.3% |
| Vanguard Utilities Index Fund | — | — | — | $90K | 0.2% |
| Vanguard Industrials Index Fund | — | — | — | $79K | 0.2% |
| Fidelity Natural Resources Fund | — | — | — | $69K | 0.2% |
| Fidelity Select Consumer Discretionary Portfolio | — | — | — | $29K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund | — | — | — | $18K | <0.1% |
| PIMCO International Bond Fund | — | — | — | $11K | <0.1% |
