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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 2025 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $1.9M | 12.2% | |
| 2030 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $1.4M | 9.0% |
| MFS Series Trust MFS GROWTH N/R | — | — | — | $1.3M | 8.6% |
| 2020 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $1.2M | 8.1% |
| 2035 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $1.1M | 7.3% |
| Putnam Investment Fund PUTNAM LG CAP VAL R6 N/R | — | — | — | $1.1M | 7.0% |
| Fidelity 500 INDEX N/R | — | — | — | $985K | 6.4% |
| 2045 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $749K | 4.9% |
| 2040 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $629K | 4.1% |
| Money Market Fund * Fidelity GOVT MMKT K6 | — | — | — | $602K | 3.9% |
| 2050 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $545K | 3.6% |
| 2055 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $529K | 3.5% |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Participant loans | — | — | $517K | 3.4% |
| John Hancock JHANCOCK BOND R6 N/R | — | — | — | $445K | 2.9% |
| Invesco INVS DEVELOP MKT R6 N/R | — | — | — | $321K | 2.1% |
| DFA Investment Dimensions DFA GLBL EQUITY INST N/R | — | — | — | $315K | 2.1% |
| Principal MIDCAP FUND R6 N/R | — | — | — | $226K | 1.5% |
| 2015 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $214K | 1.4% |
| PGIM PGM GLB TOT RTN R6 N/R | — | — | — | $187K | 1.2% |
| Fidelity SM CAP IDX N/R | — | — | — | $169K | 1.1% |
| Fidelity STRATEGIC INCOME N/R | — | — | — | $157K | 1.0% |
| MFS Series Trust MFS INTL INTR VAL R6 N/R | — | — | — | $130K | 0.8% |
| DFA Investment Dimensions DFA INF PRT SEC PORT N/R | — | — | — | $110K | 0.7% |
| 2060 R6 Conestoga Funds CONESTOGA SM CAP IS N/R | — | — | — | $100K | 0.7% |
| Fidelity US BOND IDX N/R | — | — | — | $96K | 0.6% |
| Fidelity INTL INDEX N/R | — | — | — | $91K | 0.6% |
| Goldman Sachs GS SM CP VAL INS R6 N/R | — | — | — | $71K | 0.5% |
| Fidelity FID INTL EQUITY I N/R | — | — | — | $56K | 0.4% |
| Fidelity MID CAP IDX N/R | — | — | — | $41K | 0.3% |
| American Funds AMERICAN FUNDS TRGT DATE N/R | Mutual Funds | — | — | $24K | 0.2% |
| 2010 R6 American Funds AMERICAN FUNDS TRGT DATE N/R | — | — | — | $4K | <0.1% |
