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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S SHARES * Fidelity Blue Chip Growth Fund - Class K6 508,335 | Mutual Funds | — | — | $18.7M | 22.9% | |
| Fidelity 500 Index Fund 63,871 | — | — | — | $13.0M | 16.0% | |
| Fidelity Freedom 2035 Fund - Class K6 399,778 |
| — |
| — |
| — |
| $6.2M |
| 7.6% |
| Fidelity Freedom 2045 Fund - Class K6 403,292 | — | — | — | $5.4M | 6.6% |
| Fidelity Freedom 2040 Fund - Class K6 427,116 | — | — | — | $4.9M | 6.0% |
| Fidelity Freedom 2030 Fund - Class K6 230,285 | — | — | — | $4.0M | 4.9% |
| Fidelity Freedom 2050 Fund - Class K6 290,861 | — | — | — | $4.0M | 4.8% |
| Fidelity Freedom 2055 Fund - Class K6 186,699 | — | — | — | $2.9M | 3.6% |
| Fidelity Government Money Market Fund - Class K6 2,252,085 | — | — | — | $2.3M | 2.8% |
| Fidelity International Discovery Fund - Class K6 138,576 | — | — | — | $1.8M | 2.2% |
| Fidelity Investment Grade Bond Fund 247,960 | — | — | — | $1.8M | 2.1% |
| Fidelity Puritan Fund - Class K6 95,650 | — | — | — | $1.5M | 1.9% |
| Allspring Special Mid Cap Value R6 32,073 | — | — | — | $1.5M | 1.9% |
| Fidelity Low-Priced Stock Fund - Class K6 94,767 | — | — | — | $1.4M | 1.7% |
| JPMorgan Mid Cap Growth Fund Class R6 25,635 | — | — | — | $1.3M | 1.6% |
| Fidelity Freedom 2025 Fund - Class K6 94,765 | — | — | — | $1.3M | 1.6% |
| SELF-DIRECTED BROKERAGE ACCOUNTS * Fidelity Brokeragelink 70,585 | — | — | — | $1.0M | 1.3% |
| Fidelity International Index Fund 21,972 | — | — | — | $1.0M | 1.3% |
| Fidelity Freedom 2060 Fund - Class K6 65,427 | — | — | — | $947K | 1.2% |
| Conestoga Small Cap Institutional Class 10,575 | — | — | — | $841K | 1.0% |
| American Funds American Mutual Fund R6 14,863 | — | — | — | $820K | 1.0% |
| Fidelity Extended Market Index Fund 8,891 | — | — | — | $808K | 1.0% |
| Fidelity Total Bond Index Fund - K6 | — | — | $92K | $804K | 1.0% |
| Fidelity U.S. Bond Index Fund 61,896 | — | — | — | $633K | 0.8% |
| Fidelity Stock Selector Small Cap Fund 16,283 | — | — | — | $607K | 0.7% |
| Fidelity Freedom Income Fund - Class K6 57,422 | — | — | — | $605K | 0.7% |
| Fidelity Freedom 2020 Fund - Class K6 29,327 | — | — | — | $419K | 0.5% |
| Cohen & Steers Institutional Realty Shares 7,727 | — | — | — | $370K | 0.5% |
| Notes Receivable from Participants 2032 - | — | — | — | $239K | 0.3% |
| Fidelity Freedom 2010 Fund - Class K6 9,689 | — | — | — | $134K | 0.2% |
| Fidelity Freedom 2065 Fund - Class K6 9,363 | — | — | — | $124K | 0.2% |
| Fidelity Freedom 2015 Fund - Class K6 8,454 | — | — | — | $96K | 0.1% |
| American Beacon Small Cap Value Fund - Class R6 2,022 | — | — | — | $50K | <0.1% |
