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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $4.2M | 24.5% | |
| Fidelity® 500 Index Fund Mutual Fund | — | — | — | $2.4M | 14.2% | |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $1.8M | 10.4% | |
| Fidelity Contra Fund Mutual Fund | — | — | — | $1.6M | 9.5% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.0M | 6.0% |
| Invesco Main Street Fund A Mutual Fund | — | — | — | $932K | 5.5% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $878K | 5.2% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $689K | 4.1% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $659K | 3.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $488K | 2.9% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $426K | 2.5% |
| Fidelity Growth Strategies Fund Mutual Fund | — | — | — | $337K | 2.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $321K | 1.9% |
| Allspring Special Mid Cap Value Admin Mutual Fund | — | — | — | $238K | 1.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $214K | 1.3% |
| Invesco Diversified Dividend R5 Fund Mutual Fund | — | — | — | $143K | 0.8% |
| Fidelity Freedom Index 2045 Fund Institutional * Premium Class Mutual Fund | — | — | — | $131K | 0.8% |
| Glenmede Small Cap Equity Adv Fund Mutual Fund | — | — | — | $128K | 0.8% |
| dates ranging from 2026 to 2034 | — | — | — | $124K | 0.7% |
| Fidelity Freedom Index 2060 Fund Institutional * Premium Class Mutual Fund | — | — | — | $61K | 0.4% |
| Fidelity Freedom Index 2030 Fund Institutional * Premium Class Mutual Fund | — | — | — | $56K | 0.3% |
| Fidelity Freedom Index 2040 Fund Institutional * Premium Class Mutual Fund | — | — | — | $55K | 0.3% |
| Fidelity Freedom Index 2055 Fund Institutional * Premium Class Mutual Fund | — | — | — | $40K | 0.2% |
| Fidelity Freedom Index 2050 Fund Institutional * Premium Class Mutual Fund | — | — | — | $35K | 0.2% |
| Fidelity Freedom Index 2065 Fund Institutional * Premium Class Mutual Fund | — | — | — | $33K | 0.2% |
| Fidelity Freedom Index 2035 Fund Institutional * Premium Class Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2020 Fund Institutional * Premium Class Mutual Fund | — | — | — | $4K | <0.1% |
