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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| The Vanguard Group VANG TARGET RET 2030 | — | — | — | $7.7M | 13.7% | |
| The Vanguard Group VANG TARGET RET 2040 | — | — | — | $5.2M | 9.1% |
| The Vanguard Group VANG TARGET RET 2035 | — | — | — | $5.1M | 9.1% |
| The Vanguard Group VANG TARGET RET 2025 | — | — | — | $4.9M | 8.7% |
| Fidelity Brokeragelink Common Stocks Self-Directed Accounts | — | — | — | $4.2M | 7.5% |
| Fidelity Investments Fidelity 500 Index Premium | — | — | — | $3.6M | 6.4% |
| The Vanguard Group VANG TARGET RET 2050 | — | — | — | $3.1M | 5.4% |
| The Vanguard Group VANG TARGET RET 2045 | — | — | — | $3.0M | 5.3% |
| JP Morgan Fund JPM LG CAP GROWTH R6 | — | — | — | $2.9M | 5.2% |
| Fidelity Brokeragelink Cash and Cash Equivalents Self-Directed Accounts | — | — | — | $2.6M | 4.7% |
| The Vanguard Group VANG TARGET RET 2055 | — | — | — | $1.9M | 3.4% |
| The Vanguard Group VANG TARGET RET 2060 | — | — | — | $1.6M | 2.8% |
| Fidelity Investments Fidelity Total Bond | — | — | — | $1.2M | 2.2% |
| MFS Value R6 | — | — | — | $1.2M | 2.1% |
| 9.50%, with maturities through September 2031 -0- | — | — | — | $997K | 1.8% |
| Fidelity Investments Fidelity Extended Market Index Premium | — | — | — | $836K | 1.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $767K | 1.4% |
| Conestoga Funds CONESTOGA SM CAP IS | — | — | — | $740K | 1.3% |
| The Vanguard Group VANG TARGET RET 2020 | — | — | — | $653K | 1.2% |
| Fidelity Brokeragelink Unit Investment Trusts Self-Directed Accounts | — | — | — | $633K | 1.1% |
| Fidelity Investments Fidelity Global ex US Index Premium | — | — | — | $617K | 1.1% |
| Dodge & Cox Funds DODGE & COX INT SK X | — | — | — | $515K | 0.9% |
| The Vanguard Group VANG TARGET RET INC | — | — | — | $481K | 0.9% |
| The Vanguard Group VANG TARGET RET 2065 | — | — | — | $310K | 0.5% |
| American Funds AF EUROPAC GROWTH R6 | — | — | — | $302K | 0.5% |
| Fidelity Investments Fidelity US Bond Index Premium | — | — | — | $285K | 0.5% |
| Dimensional Fund Advisors DFA Intl Small Co I | — | — | — | $128K | 0.2% |
| Fidelity Brokeragelink Mutual Funds Self-Directed Accounts | — | — | — | $92K | 0.2% |
| Fidelity Brokeragelink Fidelity Fund Self-Directed Accounts | — | — | — | $47K | <0.1% |
| The Vanguard Group VANG TARGET RET 2070 | — | — | — | $41K | <0.1% |
| Fidelity Brokeragelink Government Bond | — | — | — | $10K | <0.1% |
