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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
| PROCOURSE FIDUCIARY ADVISORS LLC | 45-5291215 | — | ADVISOR | $22K | — |
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 Large Cap Growth Index 206,420 shares | — | — | $206K | $8.1M | 16.7% | |
| Vanguard Equity Income Adm 48,570 shares |
| — |
| — |
| $49K |
| $4.3M |
| 8.9% |
| AF Target Date 2035 R6 213,570 shares | — | — | $214K | $4.1M | 8.4% |
| AF Target Date 2030 R6 230,373 shares | — | — | $230K | $4.0M | 8.2% |
| Fidelity 500 Index 18,326 shares | — | — | $18K | $3.7M | 7.7% |
| AF Target Date 2040 R6 137,941 shares | — | — | $138K | $2.8M | 5.9% |
| AF Target Date 2045 R6 100,825 shares | — | — | $101K | $2.1M | 4.4% |
| AF Target Date 2050 R6 97,738 shares | — | — | $98K | $2.0M | 4.2% |
| Fidelity International Index 42,360 shares | — | — | $42K | $2.0M | 4.2% |
| PIMCO Income Inst 187,784 shares | — | — | $188K | $2.0M | 4.1% |
| Fidelity Government Money Market K6 119 shares 119 *Fidelity Total Bond 208,896 shares | — | — | $209K | $2.0M | 4.1% |
| Collective Trust Fund *Fidelity Managed Income Portfolio 1,710,033 shares | — | — | $1.7M | $1.7M | 3.5% |
| AF Europac Growth R6 31,396 shares | — | — | $31K | $1.7M | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 3.3% |
| AF Target Date 2025 R6 96,321 shares | — | — | $96K | $1.5M | 3.0% |
| AF Target Date 2055 R6 47,904 shares | — | — | $48K | $1.3M | 2.6% |
| AF Target Date 2060 R6 65,641 shares | — | — | $66K | $1.2M | 2.4% |
| Conestoga SM Cap IS 10,512 shares | — | — | $11K | $836K | 1.7% |
| Vanguard Federal Money Market Fund 827,486 shares | — | — | $827K | $827K | 1.7% |
| AM Cent MD CP VAL R6 38,702 shares | — | — | $39K | $592K | 1.2% |
| Fidelity Mid Cap Index 14,638 shares | — | — | $15K | $494K | 1.0% |
| s *Fidelity Capital & Income 40,214 shares | Mutual Funds | — | $40K | $408K | 0.8% |
| AF Target Date 2065 R6 20,063 shares | — | — | $20K | $351K | 0.7% |
| Fidelity Small Cap Index 6,892 shares | — | — | $7K | $191K | 0.4% |
| BLKRK MD CP GR EQ K 2,779 shares | — | — | $3K | $121K | 0.3% |
| AM CENT SMCAP VAL R6 8,180 shares | — | — | $8K | $86K | 0.2% |
| AF Target Date 2010 R6 3,177 shares | — | — | $3K | $37K | <0.1% |
| AF Target Date 2015 R6 2,681 shares | — | — | $3K | $33K | <0.1% |
| AF Target Date 2020 R6 956 shares | — | — | — | $13K | <0.1% |
