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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Self-directed Investments | — | — | — | $12.7M | 23.6% | |
| Fidelity 500 Index Fund 61,716.55 Shares | — | — | $62K | $12.6M | 23.4% | |
| State Street Target Retirement 2050 Fund 130,599.37 Shares |
| — |
| — |
| — |
| $2.4M |
| 4.5% |
| State Street Target Retirement 2045 Fund 132,517.34 Shares | — | — | — | $2.4M | 4.5% |
| Self-directed Cash | — | — | — | $2.4M | 4.4% |
| State Street Target Retirement 2055 Fund 123,742.45 Shares | — | — | — | $2.3M | 4.3% |
| Fidelity US Bond Index Fund 206,529.38 Shares | — | — | — | $2.1M | 3.9% |
| State Street Target Retirement 2040 Fund 105,243.30 Shares | — | — | — | $1.9M | 3.5% |
| Loomis Sayles Core Plus Bond Fund 131,438.28 Shares | — | — | — | $1.5M | 2.8% |
| State Street Target Retirement 2030 Fund 87,457.89 Shares | — | — | $87K | $1.5M | 2.7% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.7% |
| MFS International Equity Fund Class R6 75,912.99 Shares | — | — | — | $1.4M | 2.6% |
| Fidelity Global ex US Index Fund 90,524.15 Shares | — | — | — | $1.3M | 2.4% |
| Vanguard Balanced Index Fund 21,975.63 Shares | — | — | — | $1.1M | 2.0% |
| Fidelity Extended Market Index Fund 11,674.94 Shares | — | — | — | $1.1M | 2.0% |
| Allspring Mid Cap Value Fund 21,972.49 Shares | — | — | — | $1.1M | 2.0% |
| Westwood Quality SmallCap Fund 46,960.84 Shares | — | — | $47K | $951K | 1.8% |
| Carillon Eage Mid Cap Growth Fund 10,196.01 Shares | — | — | — | $795K | 1.5% |
| State Street Target Retirement 2060 Fund 39,652.42 Shares | — | — | $40K | $743K | 1.4% |
| State Street Target Retirement 2035 Fund 37,321.49 Shares | — | — | $37K | $650K | 1.2% |
| State Street Target Retirement 2025 Fund 27,642.47 Shares | — | — | $28K | $442K | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund 48,268.75 Shares | — | — | $48K | $429K | 0.8% |
| Conestoga Small Cap Fund 4,922.42 Shares | — | — | $5K | $391K | 0.7% |
| State Street Target Retirement 2020 Fund 7,453.17 Shares | — | — | $7K | $110K | 0.2% |
| State Street Target Retirement 2065 Fund 3,835.23 Shares | — | — | $4K | $70K | 0.1% |
| Registered Investment Companies State Street Target Retirement Income Securities Lending Series Fund 441.86 Shares | — | — | — | $6K | <0.1% |
