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 | $82K | — |
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 |
|---|---|---|---|---|---|---|
| Various Self-Directed Brokerage Accounts | — | — | — | $55.5M | 20.2% | |
| Fidelity Growth Company K |
| — |
| — |
| — |
| $48.3M |
| 17.6% |
| Fidelity Total Market Index | — | — | — | $44.7M | 16.3% |
| Vanguard Target Retirement 2035 | — | — | — | $18.1M | 6.6% |
| Vanguard Target Retirement 2030 | — | — | — | $13.5M | 4.9% |
| Fidelity Government Money Market | — | — | — | $13.0M | 4.7% |
| Vanguard Target Retirement 2040 | — | — | — | $12.1M | 4.4% |
| Vanguard Target Retirement 2045 | — | — | — | $11.9M | 4.3% |
| Vanguard Small-Cap Value Index Fund Institutional Shares | — | — | — | $8.9M | 3.3% |
| Vanguard Target Retirement 2050 | — | — | — | $8.8M | 3.2% |
| Vanguard Target Retirement 2025 | — | — | — | $7.3M | 2.6% |
| Fidelity U.S. Bond Index | — | — | — | $6.4M | 2.3% |
| Fidelity Global ex U.S. Index | — | — | — | $4.4M | 1.6% |
| Vanguard Target Retirement 2055 | — | — | — | $3.8M | 1.4% |
| Fidelity Diversified International K6 | — | — | — | $3.1M | 1.1% |
| Conestoga Small Cap | — | — | — | $2.5M | 0.9% |
| Vanguard Short-Term Bond Index | — | — | — | $2.1M | 0.8% |
| AB US SMMDCP VAL P-1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $2.1M | 0.8% |
| WB SMID GROWTH 4 GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 007 | Common Collective Trust | — | — | $1.7M | 0.6% |
| Vanguard Target Retirement 2060 | — | — | — | $1.7M | 0.6% |
| Vanguard Target Return Income | — | — | — | $1.4M | 0.5% |
| DFA Inflation-Protected Securities | — | — | — | $1.1M | 0.4% |
| Vanguard Target Retirement 2020 | — | — | — | $987K | 0.4% |
| Participant Loans * Participants Rates from 5.25% to 10.50% - | Participant loans | — | — | $556K | 0.2% |
| Vanguard Target Retirement 2065 | — | — | — | $410K | 0.1% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $104K | <0.1% |
| AB US SMMDCP VAL P-1 GREAT GRAY TRUST COMPANY · EIN 38-4116871 / PN 533 | Common Collective Trust | — | — | $0 | <0.1% |
