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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Growth Opportunities Fund Mutual Fund | — | — | — | $1.9M | 17.6% | |
| Fidelity Advisor Balanced Fund Mutual Fund | — | — | — | $1.8M | 16.9% | |
| Fidelity Advisor Strategic Dividend & Income Fund Mutual Fund | — | — | — | $884K | 8.3% | |
| Cohen & Sterns Real Estate Securities Fund Mutual Fund | — | — | — | $756K |
| 7.1% |
| Fidelity Advisor Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $553K | 5.2% |
| Fidelity Advisor Asset Manager 60% Fund Mutual Fund | — | — | — | $533K | 5.0% |
| Fidelity Advisor New Insights Fund Mutual Fund | — | — | — | $432K | 4.1% |
| Fidelity Advisor Technology Fund Mutual Fund | — | — | — | $418K | 3.9% |
| Fidelity Advisor Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $402K | 3.8% |
| Fidelity Advisor Strategic Income Fund Mutual Fund | — | — | — | $388K | 3.6% |
| Fidelity Advisor Global Capital Appreciation Fund Mutual Fund | — | — | — | $295K | 2.8% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $259K | 2.4% |
| Fidelity Advisor Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $228K | 2.1% |
| Fidelity Advisor Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $223K | 2.1% |
| Fidelity Advisor Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $199K | 1.9% |
| Fidelity Advisor Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $173K | 1.6% |
| Fidelity Advisor Consumer Staples Fund Mutual Fund | — | — | — | $155K | 1.5% |
| Fidelity Advisor Strategic Real Return Fund Mutual Fund | — | — | — | $153K | 1.4% |
| Fidelity Advisor Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $128K | 1.2% |
| Fidelity Advisor Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $126K | 1.2% |
| Fidelity Advisor Mega Cap Stock Fund Mutual Fund | — | — | — | $99K | 0.9% |
| Fidelity Advisor Stock Selector Large Cap Value Fund Mutual Fund | — | — | — | $93K | 0.9% |
| American Funds Investment Company of America Mutual Fund | — | — | — | $43K | 0.4% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $40K | 0.4% |
| MFS Growth Fund Mutual Fund | — | — | — | $34K | 0.3% |
| Fidelity Advisor Overseas Fund Mutual Fund | — | — | — | $33K | 0.3% |
| Royce Pennsylvania Mutual Service Fund Mutual Fund | — | — | — | $27K | 0.3% |
| Invesco Oppenheimer International Growth Fund Mutual Fund | — | — | — | $26K | 0.2% |
| American Funds The Income Fund of America Mutual Fund | — | — | — | $24K | 0.2% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $22K | 0.2% |
| Fidelity Advisor Biotechnology Fund Mutual Fund | — | — | — | $18K | 0.2% |
| Investments American Funds International Growth and Income Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Advisor Asset Manager 30% Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Fidelity Advisor Multi-Asset Income Fund Mutual Fund | — | — | — | $13K | 0.1% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $9K | <0.1% |
| American Funds Preservation Portfolio Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Advisor Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Advisor International Real Estate Fund Mutual Fund 212 * Fidelity Advisor Leveraged Company Stock Fund Mutual Fund | — | — | — | $6K | <0.1% |
| PGIM Jennison Small Company Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Calmos Market Neutral Income Fund Mutual Fund | — | — | — | $3K | <0.1% |
