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 | -$18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2050 R6 Mutual Fund | — | — | — | $7.4M | 16.2% | |
| FID 500 INDEX Mutual Fund | — | — | — | $7.4M | 16.0% | |
| AF TRGT DATE 2040 R6 Mutual Fund | — | — | — | $4.2M | 9.2% | |
| AF TRGT DATE 2030 R6 Mutual Fund | — | — | — | $3.3M | 7.1% |
| AF TRGT DATE 2045 R6 Mutual Fund | — | — | — | $2.6M | 5.6% |
| FID GOVT MMKT Money Market Fund | — | — | — | $2.0M | 4.4% |
| FID CONTRAFUND K6 Mutual Fund | — | — | — | $1.9M | 4.1% |
| AF TRGT DATE 2035 R6 Mutual Fund | — | — | — | $1.7M | 3.6% |
| CONESTOGA SMID CP IS Mutual Fund (1) | — | — | — | $1.6M | 3.4% |
| FID BALANCED K6 Mutual Fund | — | — | — | $1.4M | 3.1% |
| AF TRGT DATE 2055 R6 Mutual Fund | — | — | — | $1.3M | 2.8% |
| BAIRD SH TM BOND IS Mutual Fund | — | — | — | $1.2M | 2.7% |
| AF TRGT DATE 2025 R6 Mutual Fund | — | — | — | $1.2M | 2.5% |
| AF TRGT DATE 2020 R6 Mutual Fund | — | — | — | $1.2M | 2.5% |
| BAIRD CORE PLUS INST Mutual Fund | — | — | — | $888K | 1.9% |
| UM BEHAVIORAL VAL R6 Mutual Fund | — | — | — | $828K | 1.8% |
| DODGE & COX STOCK X Mutual Fund | — | — | — | $794K | 1.7% |
| OAKMARK GLOBAL R6 Mutual Fund | — | — | — | $731K | 1.6% |
| BROWN INTL SM CO IS Mutual Fund | — | — | — | $546K | 1.2% |
| AF TRGT DATE 2060 R6 Mutual Fund | — | — | — | $469K | 1.0% |
| FID INTL INDEX Mutual Fund | — | — | — | $445K | 1.0% |
| NUANCE MID CAP VAL Z Mutual Fund | — | — | — | $440K | 1.0% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $434K | 0.9% |
| VANG GLOBAL EQ INV Mutual Fund | — | — | — | $413K | 0.9% |
| FID SM CAP IDX Mutual Fund | — | — | — | $384K | 0.8% |
| FID NEW MARKETS INC Mutual Fund | — | — | — | $329K | 0.7% |
| AF TRGT DATE 2065 R6 Mutual Fund | — | — | — | $233K | 0.5% |
| DFA INF PRT SEC PORT Mutual Fund | — | — | — | $183K | 0.4% |
| AS EMRG MKTS EQ R6 Mutual Fund | — | — | — | $159K | 0.3% |
| AF TRGT DATE 2010 R6 Mutual Fund | — | — | — | $116K | 0.3% |
| FID INTL SM CAP OPP Mutual Fund | — | — | — | $53K | 0.1% |
| H & W HIGH YIELD Z Mutual Fund | — | — | — | $38K | <0.1% |
| AF TRGT DATE 2015 R6 Mutual Fund | — | — | — | $34K | <0.1% |
