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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.6M | 16.3% | |
| Fidelity Freedom Fund 2030 - Class K Mutual Fund | — | — | — | $4.1M | 10.0% | |
| Fidelity Capital Appreciation Fund - Class K Mutual Fund | — | — |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | — | PHILADELPHIA, PA | AUDITOR | $11K | — |
| — |
| $3.9M |
| 9.6% |
| T. Rowe Price Dividend Growth Fund Adv. Class Mutual Fund | — | — | — | $3.9M | 9.6% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $2.7M | 6.7% |
| Fidelity Freedom Fund 2025 - Class K Mutual Fund | — | — | — | $2.5M | 6.0% |
| Fidelity Freedom Fund 2035 - Class K Mutual Fund | — | — | — | $2.3M | 5.6% |
| Fidelity Balanced Fund - Class K Mutual Fund | — | — | — | $1.9M | 4.6% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $1.4M | 3.3% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom Fund 2045 - Class K Mutual Fund | — | — | — | $1.2M | 2.8% |
| Fidelity International Discovery Fund - Class K Mutual Fund | — | — | — | $1.0M | 2.5% |
| Putnam Large Cap Value Fund Mutual Fund | — | — | — | $977K | 2.4% |
| Plan Participants Participant Loans Rates of 4.25%-9.50% - | Participant loans | — | — | $848K | 2.1% |
| Fidelity Freedom Fund 2050 - Class K Mutual Fund | — | — | — | $743K | 1.8% |
| Fidelity Freedom Fund 2040 - Class K Mutual Fund | — | — | — | $654K | 1.6% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $646K | 1.6% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $623K | 1.5% |
| Columbia Small Cap Value Fund II Mutual Fund | — | — | — | $545K | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $532K | 1.3% |
| Fidelity Freedom Fund 2020 - Class K Mutual Fund | — | — | — | $506K | 1.2% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | — | — | — | $476K | 1.2% |
| Fidelity Value Fund - Class K Mutual Fund | — | — | — | $424K | 1.0% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $375K | 0.9% |
| Fidelity Freedom Fund 2055 - Class K Mutual Fund | — | — | — | $296K | 0.7% |
| Virtus Ceredex Mid-Cap Value Equity I Mutual Fund | — | — | — | $162K | 0.4% |
| Fidelity Freedom Fund 2060 - Class K Mutual Fund | — | — | — | $125K | 0.3% |
| Fidelity Freedom Fund 2065 - Class K Mutual Fund | — | — | — | $63K | 0.2% |
| Fidelity Freedom Income Fund - Class K Mutual Fund | — | — | — | $40K | <0.1% |
| Fidelity Freedom Fund 2015 - Class K Mutual Fund | — | — | — | $32K | <0.1% |
