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 | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth K6 Fund " | — | — | — | $5.8M | 16.0% | |
| T. Rowe Price Retirement 2040 Trust Fund " | — | — | — | $3.9M | 10.7% | |
| T. Rowe Price Retirement 2030 Trust Fund " | — | — | — | $3.0M | 8.3% | |
| T. Rowe Price Retirement 2050 Trust Fund " | — | — | — | $1.8M | 5.0% |
| MFS Mid Cap Value R3 Fund " | — | — | — | $1.7M | 4.6% |
| Fidelity Self Directed Brokerage Account - BrokerageLink Accounts " | — | — | — | $1.6M | 4.4% |
| Fidelity 500 Index Fund " | — | — | — | $1.4M | 3.7% |
| JPM US Value Fund R6 " | — | — | — | $1.4M | 3.7% |
| Fidelity International Growth Fund " | — | — | — | $1.3M | 3.4% |
| T. Rowe Price Retirement 2020 Trust Fund " | — | — | — | $1.2M | 3.3% |
| Fidelity U.S. Sustainability Index Fund " | — | — | — | $1.0M | 2.8% |
| Notes Receivable Installment loans with interest rates ranging from Various through from Participants 4.25% to 9.50% June 2032 -0- | — | — | — | $912K | 2.5% |
| Parnassus Core Equity Fund " | — | — | — | $815K | 2.2% |
| T. Rowe Price Retirement 2025 Trust Fund " | — | — | — | $712K | 2.0% |
| Glenmede Small Cap Equity Adv Fund " | — | — | — | $666K | 1.8% |
| Fidelity Balanced K6 Fund " | — | — | — | $638K | 1.8% |
| T. Rowe Price Retirement 2035 Trust Fund " | — | — | — | $623K | 1.7% |
| T. Rowe Price Retirement 2045 Trust Fund " | — | — | — | $613K | 1.7% |
| Cohen & Steers Realty Shares Fund " | — | — | — | $538K | 1.5% |
| Fidelity Total Bond K6 Fund " | — | — | — | $522K | 1.4% |
| T. Rowe Price Retirement 2055 Trust Fund " | — | — | — | $478K | 1.3% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $413K | 1.1% |
| Fidelity Extended Market Index Fund " | — | — | — | $393K | 1.1% |
| Allspring Short-Term Bond Plus Fund - Class A " | — | — | — | $355K | 1.0% |
| Fidelity Total Market Index Fund " | — | — | — | $344K | 0.9% |
| Conestoga Small Cap Investors Fund " | — | — | — | $212K | 0.6% |
| JPM Small Cap Value Fund " | — | — | — | $203K | 0.6% |
| Fidelity U.S Bond Index Fund " | — | — | — | $201K | 0.6% |
| T. Rowe Price Retirement Balanced Fund " | — | — | — | $174K | 0.5% |
| Fidelity Low Priced Stock K6 Fund " | — | — | — | $173K | 0.5% |
| T. Rowe Price Retirement 2060 Trust Fund " | — | — | — | $147K | 0.4% |
| Baird Mid Cap Inv Fund " | — | — | — | $145K | 0.4% |
| Fidelity Large Cap Stock K6 Fund " | — | — | — | $126K | 0.3% |
| American Beacon International Equity Fund " | — | — | — | $103K | 0.3% |
| T. Rowe Price Retirement 2015 Trust Fund " | — | — | — | $64K | 0.2% |
| BWG Global Opportunities Bond Fund " | — | — | — | $55K | 0.2% |
| Fidelity Select Natural Resources Port Fund " | — | — | — | $43K | 0.1% |
| T. Rowe Price Retirement 2010 Trust Fund " | — | — | — | $31K | <0.1% |
| 2002-51 Total Fully Corrected UnderVFCP and PTE $ - PendingVFCP ContributionsCorrection in $ | — | — | $4K | $6K | <0.1% |
