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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund Fund Class K | Mutual Funds | — | — | $6.0M | 14.2% | |
| Fidelity 500 Index Fund | — | — | — |
| Indirect comp |
|---|
| BDO USA, P.C. | 13-5381590 | — | ACCOUNTANT/AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH & DOWNEY PA | 52-1839270 | BALTIMORE, MD | ATTORNEY/LEGAL | $6K | — |
| $5.4M |
| 12.6% |
| Fidelity Freedom K 2045 Fund | — | — | — | $4.5M | 10.6% |
| Fidelity Freedom K 2030 Fund | — | — | — | $4.1M | 9.7% |
| Fidelity Freedom K 2040 Fund | — | — | — | $2.9M | 6.9% |
| Fidelity Freedom K 2050 Fund | — | — | — | $2.2M | 5.3% |
| Fidelity Freedom K 2035 Fund | — | — | — | $2.0M | 4.8% |
| Fidelity Freedom K 2055 Fund | — | — | — | $1.4M | 3.3% |
| Fidelity Freedom K 2020 Fund | — | — | — | $1.3M | 3.1% |
| Money Market Fund Federated Hermes Govt Obl Premier | — | — | — | $1.3M | 3.0% |
| Fidelity Freedom K 2025 Fund | — | — | — | $1.1M | 2.6% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $855K | 2.0% |
| Baron Capital Growth Fund Institutional | — | — | — | $823K | 1.9% |
| Loomis Sayles Core Plus Bond Fund Class Y | — | — | — | $801K | 1.9% |
| Fidelity Diversified International Fund Class K | — | — | — | $707K | 1.7% |
| AMG TimesSquare Mid Cap Growth Fund Class Z | — | — | — | $622K | 1.5% |
| Federated Hermes Total Return Bond Fund Class R6 | — | — | — | $589K | 1.4% |
| Parnassus Investments Core Equity Investor IV | — | — | — | $555K | 1.3% |
| Nationwide Geneva Small Cap Growth Fund Institutional Service Class | — | — | — | $487K | 1.1% |
| Fidelity Freedom K 2060 Fund | — | — | — | $472K | 1.1% |
| Fidelity Short Term Bond | — | — | — | $471K | 1.1% |
| Harbor Capital Appreciation Fund - Institutional Class | — | — | — | $441K | 1.0% |
| PIMCO International Bond Fund - Institutional Class | — | — | — | $418K | 1.0% |
| ClearBridge International Growth Fund Class IS | — | — | — | $417K | 1.0% |
| Allspring Special Mid Cap Value Fund Institutional Class | — | — | — | $405K | 1.0% |
| GQG Partners Emerging Markets Equity Fund R6 Shares | — | — | — | $292K | 0.7% |
| Fidelity Low-Priced Stock Fund Class K | — | — | — | $286K | 0.7% |
| Participant loans Rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $274K | 0.6% |
| Fidelity Freedom K 2015 Fund | — | — | — | $262K | 0.6% |
| Fidelity Real Estate Investment Fund | — | — | — | $250K | 0.6% |
| American Beacon Small Cap Value Fund Class R5 | — | — | — | $208K | 0.5% |
| AllianceBernstein Small Cap Growth Portfolio Advisor Class | — | — | — | $187K | 0.4% |
| Fidelity Freedom K 2065 Fund | — | — | — | $178K | 0.4% |
| Oakmark Equity and Income Fund – Class I | — | — | — | $77K | 0.2% |
| Fidelity Freedom K Income Fund | — | — | — | $73K | 0.2% |
| Fidelity Freedom K 2010 Fund | — | — | — | $24K | <0.1% |
