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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $72K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index | — | — | — | $4.6M | 11.2% | |
| Fidelity Investments Fidelity Advisor Freedom 2040 class I |
| — |
| — |
| — |
| $4.1M |
| 10.0% |
| Fidelity Investments Fidelity Advisor Freedom 2045 class I | — | — | — | $4.0M | 9.8% |
| Fidelity Investments Fidelity Advisor Freedom 2030 class I | — | — | — | $3.8M | 9.3% |
| Fidelity Investments Fidelity Advisor Freedom 2055 class I | — | — | — | $3.7M | 9.0% |
| Fidelity Investments Fidelity Advisor Freedom 2025 class I | — | — | — | $3.2M | 7.8% |
| Fidelity Investments Fidelity Advisor Freedom 2050 class I | — | — | — | $2.4M | 5.9% |
| Fidelity Investments Fidelity Advisor Freedom 2035 class I | — | — | — | $2.1M | 5.1% |
| Fidelity Investments Fidelity Govt MMKT K6 | — | — | — | $1.6M | 3.9% |
| Oppenheimer Harbor Capital App Inst | — | — | — | $1.6M | 3.9% |
| Fidelity Investments Fidelity Midcap Index | — | — | — | $1.3M | 3.2% |
| Fidelity Investments Fidelity Advisor Freedom 2020 class I | — | — | — | $1.1M | 2.7% |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $883K | 2.1% |
| American Funds AF Europac Growth R6 | — | — | — | $840K | 2.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $776K | 1.9% |
| Dodge & Cox Dodge & Cox Income | — | — | — | $745K | 1.8% |
| Fidelity Investments Fidelity Advisor Freedom 2060 class I | — | — | — | $675K | 1.6% |
| Participant loans *** Maturity through December 2029, interest rates ranging from 4.25% to 9.50%, collateralized by participant accounts | Participant loans | — | — | $626K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2065 | — | — | — | $525K | 1.3% |
| Pioneer Strategic Income Y | — | — | — | $404K | 1.0% |
| Oppenheimer I O Developing Markets R6 | — | — | — | $356K | 0.9% |
| Fidelity Investments Fidelity Advisor Freedom 2015 class I | — | — | — | $344K | 0.8% |
| Fidelity Investments Fidelity Infl Pr Bd index | — | — | — | $305K | 0.7% |
| SMALL CAP VALUE I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $304K | 0.7% |
| Conestoga Small Cap IS | — | — | — | $249K | 0.6% |
| MVB Financial Corp. Common Stock | — | — | — | $236K | 0.6% |
| DFA International Small Company I | — | — | — | $207K | 0.5% |
| Fidelity Investments Fidelity Freedom Index Income Inv | — | — | — | $87K | 0.2% |
| MVB Financial Corp. Stock Purchase Account | — | — | — | $1K | <0.1% |
