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 | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $2.5M | 10.5% | |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $2.3M | 10.0% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — |
| — |
| $2.3M |
| 9.9% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $1.8M | 7.9% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $1.8M | 7.8% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $1.6M | 6.8% |
| Fidelity Contra Fund Mutual Fund | — | — | — | $1.5M | 6.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 5.4% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $1.1M | 4.9% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $990K | 4.2% |
| Fidelity Select Leisure Fund Mutual Fund | — | — | — | $794K | 3.4% |
| Participant loans Interest rates from 3.25% to 8.5% $0 | Participant loans | — | — | $671K | 2.9% |
| JPM Equity Income R5 Mutual Fund | — | — | — | $586K | 2.5% |
| Virtus Ceredex Mid-Cap Value Equity I Mutual Fund | — | — | — | $442K | 1.9% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $429K | 1.8% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $407K | 1.7% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $390K | 1.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $291K | 1.2% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $281K | 1.2% |
| Fidelity Real Estate Investment Fund Mutual Fund | — | — | — | $249K | 1.1% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $225K | 1.0% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $212K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $205K | 0.9% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $171K | 0.7% |
| Fidelity Small Cap Stock Fund Mutual Fund | — | — | — | $137K | 0.6% |
| Glenmede Small Cap Equity Fund Mutual Fund | — | — | — | $134K | 0.6% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $131K | 0.6% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $129K | 0.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $110K | 0.5% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $41K | 0.2% |
| Glenmede Large Cap Core Equity Fund Mutual Fund | — | — | — | $37K | 0.2% |
| Fidelity Freedom Inc K Mutual Fund | — | — | — | $28K | 0.1% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $26K | 0.1% |
