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 | -$46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company 500 Index Fund – 142,710 shares | — | — | — | $29.1M | 19.4% | |
| Fidelity Management Trust Company Money Market Government Portfolio - 18,361,488 shares | — | — | — | $18.4M | 12.2% | |
| Fidelity Management Trust Company Blue Chip Growth Fund – Class K6 – 373,006 shares | — | — | — | $13.7M | 9.1% | |
| Fidelity Management Trust Company Growth Discovery Fund – Class K – 133,001 shares | — | — |
| — |
| $8.2M |
| 5.5% |
| Fidelity Management Trust Company Contrafund – Class K6 – 247,158 shares | — | — | — | $7.7M | 5.1% |
| Fidelity Management Trust Company Select Software and Computer Services Fund – 167,522 shares | — | — | — | $4.6M | 3.1% |
| Fidelity Management Trust Company International Index Fund – 94,344 shares | — | — | — | $4.5M | 3.0% |
| Vanguard Value Index Fund Admiral – 62,977 shares | — | — | — | $4.2M | 2.8% |
| Fidelity Management Trust Company Diversified International K6 Fund – 287,233 shares | — | — | — | $4.1M | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K6 Fund – 239,528 shares | — | — | — | $3.7M | 2.5% |
| Glenmede Small Cap Equity Fund – 102,667 shares | — | — | — | $3.6M | 2.4% |
| Artisan Mid Cap Institutional Fund – 83,331 shares | — | — | — | $3.5M | 2.3% |
| Fidelity Management Trust Company Capital and Income Fund – 336,742 shares | — | — | — | $3.4M | 2.3% |
| Fidelity Management Trust Company Real Estate Investment – 84,115 shares | — | — | — | $3.2M | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K6 Fund – 229,774 shares | — | — | — | $3.1M | 2.1% |
| Fidelity Management Trust Company US Bond Index Fund – 289,178 shares | — | — | — | $3.0M | 2.0% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K6 Fund – 231,603 shares | — | — | — | $2.7M | 1.8% |
| Fidelity Management Trust Company Select Natural Resources Fund – 62,215 shares | — | — | — | $2.6M | 1.7% |
| Credit Suisse Floating Rate High Income Fund – Institutional Class – 408,666 shares | — | — | — | $2.6M | 1.7% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K6 Fund – 184,323 shares | — | — | — | $2.5M | 1.6% |
| Fidelity Management Trust Company Emerging Markets Fund – Class K – 62,481 shares | — | — | — | $2.4M | 1.6% |
| Fidelity Management Trust Company Extended Market Index Fund – 25,591 shares | — | — | — | $2.3M | 1.5% |
| Vanguard Industrials Index Fund Admiral – 17,651 shares | — | — | — | $2.3M | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K6 Fund – 113,806 shares | — | — | — | $2.0M | 1.3% |
| Fidelity Management Trust Company Select Brokerage and Investment Management – 6,784 shares | — | — | — | $1.2M | 0.8% |
| Fidelity Management Trust Company Limited Term Government Fund – 125,660 shares | — | — | — | $1.2M | 0.8% |
| Fidelity Management Trust Company Emerging Markets Index Fund – 105,645 shares | — | — | — | $1.1M | 0.7% |
| Eaton Vance Large Cap Value Fund – Class R6 – 38,736 shares | — | — | — | $989K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K6 Fund – 56,544 shares | — | — | — | $892K | 0.6% |
| Fidelity Management Trust Company Select Utilities – 7,345 shares | — | — | — | $888K | 0.6% |
| Pacific Investment Management PIMCO Real Return Fund – Institutional Class – 81,954 shares | — | — | — | $817K | 0.5% |
| Oakmark Funds Equity and Income Fund R6 – 19,959 shares | — | — | — | $716K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K6 Fund – 39,099 shares | — | — | — | $566K | 0.4% |
| Fidelity Management Trust Company Select Consumer Discretionary Fund – 6,432 shares | — | — | — | $438K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K6 Fund – 33,176 shares | — | — | — | $376K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K6 Fund – 25,325 shares | — | — | — | $343K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 Fund – 19,731 shares | — | — | — | $261K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K6 Fund – 20,160 shares | — | — | — | $206K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K6 Fund – 11,158 shares | — | — | — | $159K | 0.1% |
| Fidelity Management Trust Company Leveraged Company Stock – Class K – 3,900 shares | — | — | — | $150K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K6 Fund – 235 shares | — | — | — | $3K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund K6 – 150 shares | — | — | — | $2K | <0.1% |
