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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink Mutual Fund | — | — | — | $35.8M | 37.6% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — |
| — |
| — |
| $7.3M |
| 7.6% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.4M | 5.7% |
| Fidelity BrokerageLink Common Stocks | — | — | — | $4.8M | 5.0% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $4.3M | 4.5% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $4.0M | 4.2% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $3.6M | 3.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $3.3M | 3.4% |
| Vanguard Dividend Growth Fund Mutual Fund | — | — | — | $3.2M | 3.3% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $2.9M | 3.1% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $2.7M | 2.8% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.4M | 2.5% |
| Fidelity BrokerageLink Cash and Cash Equivalents | — | — | — | $2.3M | 2.4% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.9M | 2.0% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.7M | 1.8% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.7M | 1.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.6M | 1.7% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $1.2M | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.0M | 1.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $835K | 0.9% |
| Participant Loans*** Various maturities with interest rates of 4.25% - 9.50% | Participant loans | — | — | $720K | 0.8% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $562K | 0.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $517K | 0.5% |
| MANAGED INCOME PORTFOLIO CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $430K | 0.5% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $265K | 0.3% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $258K | 0.3% |
| BR Strategic Income Opportunities Fund Mutual Fund | — | — | — | $121K | 0.1% |
| Cohen & Steers Real Estate Fund Mutual Fund | — | — | — | $104K | 0.1% |
| Vanguard International Value Fund Mutual Fund | — | — | — | $104K | 0.1% |
| Fidelity Govt. Money Market Cash and Cash Equivalents | — | — | — | $93K | <0.1% |
| Vanguard Inflation-Protected Fund Mutual Fund | — | — | — | $80K | <0.1% |
| BlackRock Total Return Fund Mutual Fund | — | — | — | $78K | <0.1% |
| Tandem Bank Common Stock Common Stock | — | — | — | $35K | <0.1% |
| Fidelity Govt. Money Market Class K6 Cash and Cash Equivalents | — | — | — | $32K | <0.1% |
| Vanguard Short-Term Bond Index Fund Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $4K | <0.1% |
