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 | -$35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index - | — | — | — | $6.2M | 15.1% | |
| Fidelity Investments Freedom 2030 K6 - | — | — | — | $4.7M | 11.4% | |
| Fidelity Investments Blue Chip GR - | — | — | — | $3.7M | 8.9% | |
| Fidelity Investments Contrafund - | — | — | — | $2.7M | 6.5% |
| Fidelity Investments Freedom 2040 K6 - | — | — | — | $2.2M | 5.4% |
| Fidelity Investments Balanced - | — | — | — | $2.2M | 5.3% |
| Fidelity Investments Govt MMKT - | — | — | — | $2.2M | 5.3% |
| Fidelity Investments Total Bond - | — | — | — | $1.7M | 4.1% |
| Fidelity Investments Freedom 2050 K6 - | — | — | — | $1.6M | 3.9% |
| Fidelity Investments Freedom 2045 K6 - | — | — | — | $1.3M | 3.0% |
| Fidelity Investments Freedom 2025 K6 - | — | — | — | $1.0M | 2.5% |
| Fidelity Investments Freedom 2035 K6 - | — | — | — | $995K | 2.4% |
| Fidelity Investments EXTD MKT Index - | — | — | — | $989K | 2.4% |
| Glenmede Wealth Mgt. Glenmede SMCP EQ ADV - | — | — | — | $956K | 2.3% |
| MFS Invest. Mgt. MFS Value R3 - | — | — | — | $916K | 2.2% |
| Fidelity Investments Freedom 2055 K6 - | — | — | — | $828K | 2.0% |
| Virtus Investment VRTS C Midcap Val EQ I - | — | — | — | $720K | 1.7% |
| Fidelity Investments Intl Index - | — | — | — | $678K | 1.6% |
| Fidelity Investments Mid Cap Stock - | — | — | — | $569K | 1.4% |
| Fidelity Investments Diversified INTL - | — | — | — | $529K | 1.3% |
| Fidelity Investments US Bond Index - | — | — | — | $487K | 1.2% |
| Fidelity Investments Brokerage Account Fidelity - | — | — | — | $451K | 1.1% |
| Notes receivable from Notes receivable from participants - | — | — | — | $405K | 1.0% |
| Fidelity Investments Freedom 2010 K6 - | — | — | — | $301K | 0.7% |
| Fidelity Investments Low Priced STK - | — | — | — | $295K | 0.7% |
| Fidelity Investments Emerging MKTS - | — | — | — | $277K | 0.7% |
| Fidelity Investments Freedom 2020 K6 - | — | — | — | $255K | 0.6% |
| Fidelity Investments Freedom 2015 K6 - | — | — | — | $246K | 0.6% |
| Fidelity Investments Freedom 2060 K6 - | — | — | — | $216K | 0.5% |
| Fidelity Investments Freedom 2065 K6 - | — | — | — | $197K | 0.5% |
| Fidelity Investments INFL PR BD IDX - | — | — | — | $53K | 0.1% |
| Fidelity Investments Freedom Income K6 - | — | — | — | $35K | <0.1% |
