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 | $794 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments* Fidelity Freedom 2020 K | — | — | — | $1.2M | 15.5% | |
| Fidelity Investments* Fidelity Freedom 2035 K | — | — | — | $1.2M | 14.7% | |
| Fidelity Investments* Fidelity Freedom 2030 K | — | — |
| — |
| $632K |
| 7.9% |
| Fidelity Investments* Fidelity Freedom 2045 K | — | — | — | $583K | 7.3% |
| Fidelity Investments* Fidelity 500 Index | — | — | — | $543K | 6.8% |
| Fidelity Investments* Fidelity Balanced K6 | — | — | — | $427K | 5.3% |
| Fidelity Investments* Fidelity Freedom 2025 K | — | — | — | $404K | 5.1% |
| J.P Morgan JPM Equity Income R6 | — | — | — | $376K | 4.7% |
| Fidelity Investments* Fidelity Freedom 2050 K | — | — | — | $352K | 4.4% |
| Fidelity Investments* Fidelity Freedom 2040 K | — | — | — | $342K | 4.3% |
| Fidelity Investments* Government Market | — | — | — | $293K | 3.7% |
| PIMCO Total Return Institutional | — | — | — | $292K | 3.7% |
| J.P Morgan JPM Large Cap Growth R6 | — | — | — | $213K | 2.7% |
| Fidelity Investments* Fidelity Freedom 2055 K | — | — | — | $205K | 2.6% |
| Fidelity Investments* Fidelity International Discovery K6 | — | — | — | $159K | 2.0% |
| Principal Small Cap Growth I R6 | — | — | — | $145K | 1.8% |
| CH Emmaus 401(k) Retirement Savings Plan* Participant loans with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $108K | 1.3% |
| Fidelity Investments* Fidelity Freedom 2015 K | — | — | — | $102K | 1.3% |
| BlackRock Mid Cap Growth Equity K | — | — | — | $96K | 1.2% |
| Fidelity Investments* Fidelity Small Cap Index | — | — | — | $74K | 0.9% |
| Allspring Global Investments AS Special Mid Cap Value R6 | — | — | — | $53K | 0.7% |
| Fidelity Investments* Fidelity Freedom Income K | — | — | — | $50K | 0.6% |
| New York Life Insurance Co. NYL Guaranteed Interest Account | — | — | — | $40K | 0.5% |
| Fidelity Investments* Fidelity Freedom 2060 K | — | — | — | $25K | 0.3% |
| Fidelity Investments* Fidelity Freedom 2065 K | — | — | — | $24K | 0.3% |
| Fidelity Investments* Fidelity International Index | — | — | — | $17K | 0.2% |
| Victory Capital Victory Sycamore Small Cap Opportunity R6 | — | — | — | $8K | <0.1% |
| Fidelity Investments* Fidelity Freedom 2010 K | — | — | — | $8K | <0.1% |
| Fidelity Investments* Fidelity Mid Cap Index | — | — | — | $6K | <0.1% |
| Fidelity Investments* Fidelity US Bond Index | — | — | — | $2K | <0.1% |
