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 | $207 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | — | — | — | $4.9M | 12.8% | |
| Fidelity Freedom 2030 Fund - Class K | — | — | — | $3.9M | 10.1% | |
| Fidelity 500 Index Fund - Premium Class | — | — | — | $3.5M | 9.1% | |
| Janus Henderson Enterprise I | — | — | — | $3.5M | 9.0% |
| Fidelity Freedom 2035 Fund - Class K | — | — | — | $2.6M | 6.9% |
| Fidelity Freedom 2045 Fund - Class K | — | — | — | $2.5M | 6.6% |
| Fidelity Freedom 2055 Fund - Class K | — | — | — | $2.2M | 5.8% |
| Fidelity Freedom 2050 Fund - Class K | — | — | — | $1.8M | 4.7% |
| Fidelity International Discovery - Class K | — | — | — | $1.7M | 4.4% |
| Fidelity Freedom 2040 Fund - Class K | — | — | — | $1.6M | 4.3% |
| Fidelity Freedom 2025 Fund - Class K | — | — | — | $1.6M | 4.1% |
| MFS Value R4 | — | — | — | $1.1M | 2.9% |
| Fidelity Freedom 2020 Fund - Class K | — | — | — | $1.1M | 2.9% |
| Fidelity Extended Market Index Fund - Premium Class | — | — | — | $898K | 2.3% |
| Fidelity Freedom 2060 Fund - Class K | — | — | — | $807K | 2.1% |
| Glenmede Small Cap Equity Portfolio Class Advisor | — | — | — | $791K | 2.1% |
| Notes receivable from participants | — | — | — | $733K | 1.9% |
| Fidelity Total Bond K6 - Premium Class | — | — | — | $703K | 1.8% |
| Fidelity Government Money Market K6 | — | — | — | $699K | 1.8% |
| Fidelity Freedom 2065 Fund - Class K | — | — | — | $364K | 0.9% |
| Fidelity U.S. Bond Index Fund - Premium Class | — | — | — | $286K | 0.7% |
| Fidelity International Index Fund - Premium Class | — | — | — | $285K | 0.7% |
| Federated Short-Term Income Fund Service Shares | — | — | — | $228K | 0.6% |
| Neuberger Berman High Income Bond Fund Institutional Class | — | — | — | $204K | 0.5% |
| JPM MID CAP VALUE R5 | — | — | — | $169K | 0.4% |
| Fidelity Freedom 2015 Fund - Class K | — | — | — | $88K | 0.2% |
| Fidelity Freedom 2010 Fund - Class K | — | — | — | $49K | 0.1% |
| Fidelity Freedom Income Fund - Class K | — | — | — | $753 | <0.1% |
| Fidelity Freedom 2070 Fund - Class K | — | — | — | $292 | <0.1% |
