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 | $611 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2025 Fund K Mutual Fund | — | — | — | $3.5M | 17.7% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.3M | 11.6% | |
| Fidelity Freedom 2030 Fund K Mutual Fund | — | — |
| — |
| $1.5M |
| 7.5% |
| Fidelity Freedom 2035 Fund K Mutual Fund | — | — | — | $1.4M | 7.3% |
| Fidelity Freedom 2050 Fund K Mutual Fund | — | — | — | $1.2M | 6.3% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.1M | 5.6% |
| Fidelity Freedom 2045 Fund K Mutual Fund | — | — | — | $1.0M | 5.2% |
| Fidelity Freedom 2040 Fund K Mutual Fund | — | — | — | $932K | 4.8% |
| Fidelity Freedom 2055 Fund K Mutual Fund | — | — | — | $904K | 4.6% |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $824K | 4.2% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $688K | 3.5% |
| Fidelity Freedom 2020 Fund K Mutual Fund | — | — | — | $513K | 2.6% |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $446K | 2.3% |
| Glenmede Small Cap Equity Advisor Fund Mutual Fund | — | — | — | $419K | 2.1% |
| Fidelity Freedom 2060 Fund K Mutual Fund | — | — | — | $414K | 2.1% |
| Fidelity Mid Cap Value Fund Mutual Fund | — | — | — | $389K | 2.0% |
| Fidelity Freedom 2010 Fund K Mutual Fund | — | — | — | $302K | 1.5% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $295K | 1.5% |
| Carillon Eagle Mid Cap Growth Fund Mutual Fund | — | — | — | $282K | 1.4% |
| Fidelity Stock Selector All Cap Fund Mutual Fund | — | — | — | $268K | 1.4% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $231K | 1.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $215K | 1.1% |
| T. Rowe Price Equity Income Fund Mutual Fund | — | — | — | $152K | 0.8% |
| Fidelity Freedom 2015 Fund K Mutual Fund | — | — | — | $130K | 0.7% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $123K | 0.6% |
| Participant loans Participant loans (9.50%) - | Participant loans | — | — | $67K | 0.3% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $29K | 0.1% |
| Fidelity Freedom 2065 Fund K Mutual Fund | — | — | — | $14K | <0.1% |
