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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 20-0563684 | — | INVESTMENT ADVISOR | $115K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund | — | — | — | $9.9M | 12.4% | |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $8.3M | 10.3% | |
| T. Rowe Price Retirement 2030 Fund | — | — |
| — |
| $7.5M |
| 9.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $7.1M | 8.9% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $6.4M | 8.0% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $5.6M | 7.0% |
| Vanguard Institutional Index Fund | — | — | — | $5.2M | 6.4% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $4.5M | 5.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $4.3M | 5.4% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $3.3M | 4.1% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $3.0M | 3.8% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $2.8M | 3.5% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $2.8M | 3.5% |
| PGIM Total Return Bond Z Fund | — | — | — | $2.2M | 2.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $2.1M | 2.7% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $2.0M | 2.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $1.9M | 2.3% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $1.9M | 2.3% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.7M | 2.2% |
| MFS Massachusetts Investors Growth Stock Fund R6 | — | — | — | $1.6M | 2.0% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $1.6M | 2.0% |
| T. Rowe Price Retirement 2015 Fund | — | — | — | $1.5M | 1.9% |
| Vanguard Total International Stock Admiral | — | — | — | $1.4M | 1.7% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.3M | 1.7% |
| T. Rowe Price Capital Appreciation Fund | — | — | — | $1.3M | 1.6% |
| New York Life Insurance Contract | — | — | — | $1.2M | 1.5% |
| MFS Value Fund R6 | — | — | — | $1.1M | 1.4% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $1.1M | 1.3% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $1.0M | 1.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $1.0M | 1.3% |
| MFS Massachusetts Investors Growth Stock Fund R6 | — | — | — | $1.0M | 1.3% |
| Vanguard FTSE Social Index Fund Admiral | — | — | — | $1.0M | 1.3% |
| Fidelity Brokeragelink | — | — | — | $1.0M | 1.3% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $889K | 1.1% |
| PGIM Total Return Bond Z Fund | — | — | — | $866K | 1.1% |
| MFS Value Fund R6 | — | — | — | $860K | 1.1% |
| New York Life Insurance Contract | — | — | — | $802K | 1.0% |
| Fidelity Emerging Markets Index Fund | — | — | — | $794K | 1.0% |
| T. Rowe Price Retirement 2020 Fund | — | — | — | $704K | 0.9% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $685K | 0.9% |
| Franklin Small Cap Value Fund R6 | — | — | — | $609K | 0.8% |
| Conestoga Small Cap Fund | — | — | — | $579K | 0.7% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $575K | 0.7% |
| Fidelity Brokeragelink | — | — | — | $560K | 0.7% |
| Conestoga Small Cap Fund | — | — | — | $558K | 0.7% |
| PGIM High Yield Fund Z | — | — | — | $453K | 0.6% |
| Franklin Small Cap Value Fund R6 | — | — | — | $417K | 0.5% |
| Fidelity Emerging Markets Index Fund | — | — | — | $372K | 0.5% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $286K | 0.4% |
| Vanguard Inflation-Protected Admiral | — | — | — | $241K | 0.3% |
| Participants Participant Loans Rates from 9.00% to 9.50% | Participant loans | — | — | $234K | 0.3% |
| Vanguard Total International Stock Admiral | — | — | — | $227K | 0.3% |
| Vanguard Real Estate Index Admiral | — | — | — | $224K | 0.3% |
| Vanguard Inflation-Protected Admiral | — | — | — | $199K | 0.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $161K | 0.2% |
| PGIM High Yield Fund Z | — | — | — | $52K | <0.1% |
| T. Rowe Price Retirement 2010 Fund | — | — | — | $24K | <0.1% |
| T. Rowe Price Retirement 2065 Fund | — | — | — | $22K | <0.1% |
| T. Rowe Price Retirement 2005 Fund | — | — | — | $3K | <0.1% |
| Participants Participant Loans Rates at 9.50% | Participant loans | — | — | $3K | <0.1% |
