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 | -$24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 26-4310632 | — | INVESTMENT ADVISOR | $23K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Registered Investment Company | — | — | — | $4.0M | 13.2% | |
| Fidelity Contrafund Registered Investment Company | — | — | — | $3.5M | 11.7% |
| Janus Henderson Enterprise Fund Class 1 Registered Investment Company | — | — | — | $2.1M | 7.0% |
| Principal Capital Appreciation Inst Registered Investment Company | — | — | — | $1.8M | 6.0% |
| Fidelity Freedom Blend 2050 H Collective Trust | — | — | — | $1.5M | 5.1% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $1.5M | 5.1% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $1.5M | 4.9% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $1.3M | 4.4% |
| Fidelity Low Priced Stock Fund Registered Investment Company | — | — | — | $1.3M | 4.4% |
| Conestoga Small Cap Fund Registered Investment Company | — | — | — | $1.3M | 4.2% |
| Fidelity Freedom Blend 2045 H Collective Trust | — | — | — | $1.2M | 4.1% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $1.2M | 4.1% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $1.0M | 3.4% |
| Putnam Large Cap Value Fund Class R6 Registered Investment Company | — | — | — | $894K | 2.9% |
| Fidelity Freedom Blend 2040 H Collective Trust | — | — | — | $887K | 2.9% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $887K | 2.9% |
| Fidelity Balanced Fund Registered Investment Company | — | — | — | $854K | 2.8% |
| Fidelity Freedom Blend 2055 H Collective Trust | — | — | — | $853K | 2.8% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $853K | 2.8% |
| Fidelity Overseas Fund K Registered Investment Company | — | — | — | $828K | 2.7% |
| Baird Core Plus Bond Fund Class Institutional Registered Investment Company | — | — | — | $808K | 2.7% |
| Fidelity U.S. Sustainability Index Registered Investment Company | — | — | — | $751K | 2.5% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $728K | 2.4% |
| GQG Partners Emerging Markets Equity Inv Registered Investment Company | — | — | — | $650K | 2.1% |
| Fidelity Freedom Blend 2060 H Collective Trust | — | — | — | $361K | 1.2% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $361K | 1.2% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $325K | 1.1% |
| Blackrock High Yield Institutional Fund Registered Investment Company | — | — | — | $302K | 1.0% |
| Fidelity Freedom Blend 2020 H Collective Trust | — | — | — | $214K | 0.7% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $214K | 0.7% |
| Fidelity Freedom Blend 2030 H Collective Trust | — | — | — | $208K | 0.7% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $208K | 0.7% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $208K | 0.7% |
| Victory Sycamore Small Company Opportunity Fund Class I Registered Investment Company | — | — | — | $181K | 0.6% |
| maturing through May 2031 - | — | — | — | $140K | 0.5% |
| Fidelity Freedom Blend 2065 H Collective Trust | — | — | — | $91K | 0.3% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $91K | 0.3% |
| Fidelity Freedom Blend 2025 H Collective Trust | — | — | — | $90K | 0.3% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $90K | 0.3% |
| Cohen & Steers Real Estate Opportunities and Income Fund Registered Investment Company | — | — | — | $89K | 0.3% |
| Fidelity U.S. Sustainability Index Registered Investment Company | — | — | — | $85K | 0.3% |
| Fidelity Managed Income Portfolio Collective Trust | — | — | — | $16K | <0.1% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $15K | <0.1% |
| Fidelity Freedom Blend Income Fund Collective Trust | — | — | — | $5K | <0.1% |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $5K | <0.1% |
| Vanguard Information Technology Index Fund Admiral Registered Investment Company | — | — | — | $1K | <0.1% |
