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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelty 500 Index Fund Mutual Fund | — | — | — | $8.2M | 16.1% | |
| Fidelity Freedom K 2055 Fund Mutual Fund | — | — | — | $5.4M | 10.6% | |
| Fidelity Contrafund Mutual Fund | — | — |
| — |
| $4.8M |
| 9.4% |
| Fidelity Freedom K 2050 Fund Mutual Fund | — | — | — | $4.0M | 7.8% |
| Fidelity Freedom K 2045 Fund Mutual Fund | — | — | — | $3.4M | 6.7% |
| Fidelity Freedom K 2030 Fund Mutual Fund | — | — | — | $2.4M | 4.7% |
| Fidelity Freedom K 2035 Fund Mutual Fund | — | — | — | $2.3M | 4.5% |
| Fidelity Freedom K 2040 Fund Mutual Fund | — | — | — | $2.1M | 4.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.7M | 3.3% |
| Fidelity Freedom K 2060 Fund Mutual Fund | — | — | — | $1.6M | 3.2% |
| Fidelity Government Money Market Fund K6 Money Market Mutual Fund | — | — | — | $1.5M | 3.0% |
| Fidelty International Index Fund Mutual Fund | — | — | — | $1.3M | 2.6% |
| Fidelity Freedom K 2025 Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $1.1M | 2.2% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $1.0M | 2.0% |
| Fidelity BrokerageLink Investment Participant Directed Brokerage Account | — | — | — | $942K | 1.9% |
| JP Morgan US Value R6 Mutual Fund | — | — | — | $776K | 1.5% |
| Virtus Ceredex Mid-Cap Value Equity Fund R6 Mutual Fund | — | — | — | $772K | 1.5% |
| Fidelity Select Health Care Portfolio Mutual Fund | — | — | — | $695K | 1.4% |
| Glenmede Small Cap Equity Portfolio Institutional Class Mutual Fund | — | — | — | $672K | 1.3% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $660K | 1.3% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $555K | 1.1% |
| Fidelity Select Energy Portfolio Mutual Fund | — | — | — | $540K | 1.1% |
| Fidelity International Capital Appreciation Fund R6 Mutual Fund | — | — | — | $484K | 1.0% |
| Oakmark International R6 Mutual Fund | — | — | — | $390K | 0.8% |
| MFS Massachusetts Investors Trust R6 Mutual Fund | — | — | — | $366K | 0.7% |
| ClearBridge Small Cap Growth Fund Mutual Fund | — | — | — | $344K | 0.7% |
| Fidelity Freedom K 2020 Fund Mutual Fund | — | — | — | $332K | 0.7% |
| Participant loans 2034) -0- | Participant loans | — | — | $316K | 0.6% |
| Fidelity Freedom K 2065 Fund Mutual Fund | — | — | — | $265K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $251K | 0.5% |
| Fidelity Freedom K 2010 Fund Mutual Fund | — | — | — | $224K | 0.4% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $197K | 0.4% |
| Fidelity Freedom K Income Fund Mutual Fund | — | — | — | $14K | <0.1% |
