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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAHRING CUSMANO AND ASSOCIATES | 37-1444529 | — | ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| Fid Freedom 2040 K6 | — | — | — | $734K | 13.7% | |
| Fid Freedom 2030 K6 | — | — | — | $570K | 10.6% | |
| Fid Freedom 2035 K6 |
| — |
| — |
| — |
| $540K |
| 10.1% |
| Fid Freedom 2045 K6 | — | — | — | $482K | 9.0% |
| Fid Blue Chip Gr K6 | — | — | — | $440K | 8.2% |
| Fid Freedom 2025 K6 | — | — | — | $353K | 6.6% |
| Fid Freedom 2050 K6 | — | — | — | $229K | 4.3% |
| Fid 500 Index | — | — | — | $219K | 4.1% |
| Fid Freedom 2055 K6 | — | — | — | $173K | 3.2% |
| Fid Freedom 2060 K6 | — | — | — | $159K | 3.0% |
| Fid Mid Cap Idx | — | — | — | $105K | 2.0% |
| Participants Participant notes receivable bearing interest at rates ranging from 3.25 to 9.50 percent - | — | — | — | $103K | 1.9% |
| Fidelity Management Trust Company PIMCO Income Inst | — | — | — | $99K | 1.8% |
| Fid Lg Cap Gr Idx | — | — | — | $96K | 1.8% |
| Blkrk Midcap Grth Is | — | — | — | $90K | 1.7% |
| Vang Equity Inc Adm | — | — | — | $86K | 1.6% |
| Jpm Sm Cap Growth R6 | — | — | — | $82K | 1.5% |
| Fid Freedom 2020 K6 | — | — | — | $76K | 1.4% |
| Jpm Us Equity R6 | — | — | — | $66K | 1.2% |
| Vang Tot Intl Stk Ad | — | — | — | $63K | 1.2% |
| Fidelity Freedom Income K6 * 722 Fid Freedom 2070 K6 * 720 Fid Total Bond K6 | — | — | — | $63K | 1.2% |
| Loomis Core Pl Bd Y | — | — | — | $61K | 1.1% |
| Vang Hi Yld Corp Adm | — | — | — | $51K | 1.0% |
| Dodge & Cox Glbl Bnd | — | — | — | $44K | 0.8% |
| Mfs Intl Divrsn R6 | — | — | — | $42K | 0.8% |
| Fid Sm Cap Idx | — | — | — | $40K | 0.7% |
| Fid Freedom 2065 K6 | — | — | — | $39K | 0.7% |
| Af Amer Mutual R6 | — | — | — | $34K | 0.6% |
| Vang Intl Growth Adm | — | — | — | $33K | 0.6% |
| Fid Us Bond Idx | — | — | — | $32K | 0.6% |
| Fid Balanced K6 | — | — | — | $31K | 0.6% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $31K | 0.6% |
| Vanguard Short-Term Treasury Fund Admiral Shares | — | — | — | $30K | 0.6% |
| Af New World R6 | — | — | — | $23K | 0.4% |
| Fid Infl Pr Bd Idx | — | — | — | $10K | 0.2% |
| Vang Tot Stk Mkt Adm | — | — | — | $9K | 0.2% |
| Am Cent Md Cp Val R6 | — | — | — | $8K | 0.1% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $7K | 0.1% |
| American Funds New Prospect | — | — | — | $4K | <0.1% |
| Vang Intm Treas Adm | — | — | — | $3K | <0.1% |
| Fid Freedom 2015 K6 | — | — | — | $2K | <0.1% |
