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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORNOR TOWNSEND & KENT INC | 23-1706189 | — | ADVISOR | $121K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Z 1,270,392.790 shares | — | — | — | $18.0M | 15.4% | |
| Fidelity Advisor Freedom 2035 Z 871,366.905 shares | — | — | — | $12.7M | 10.9% | |
| Fidelity 500 Index 55,519.214 shares | — | — | — | $11.3M | 9.7% | |
| Fidelity Advisor Freedom 2040 Z 510,796.076 shares | — | — | — | $8.4M |
| Direct comp |
|---|
| Indirect comp |
|---|
| BOYER AND RITTER LLC | 23-1311005 | — | ACCOUNTANT/AUDITOR | $19K | — |
| 7.2% |
| JP Morgan Large Cap Growth R6 95,658.553 shares | — | — | — | $8.0M | 6.9% |
| Fidelity Advisor Freedom 2025 Z 628,698.134 shares | — | — | — | $7.9M | 6.8% |
| Fidelity Advisor Freedom 2045 Z 518,329.124 shares | — | — | — | $6.9M | 5.9% |
| Fidelity Advisor Freedom 2050 Z 504,257.033 shares | — | — | — | $6.8M | 5.8% |
| Fidelity Advisor Freedom 2020 Z 494,179.398 shares | — | — | — | $5.8M | 5.0% |
| Fidelity Advisor Freedom 2055 Z 380,278.509 shares | — | — | — | $5.7M | 4.9% |
| Fidelity Government Money Market Fund 4,458,896.840 shares | — | — | — | $4.5M | 3.8% |
| Fidelity Advisor Freedom 2015 Z 375,070.319 shares | — | — | — | $3.9M | 3.4% |
| Fidelity Advisor Freedom 2060 Z 270,604.781 shares | — | — | — | $3.7M | 3.2% |
| Notes Receivable from Participants * Various participants Interest rates of 4.25% - 11.5% | — | — | — | $1.8M | 1.5% |
| Fidelity Advisor Freedom 2065 Z 139,690.170 shares | — | — | — | $1.8M | 1.5% |
| Registered Investment Companies American Beacon Large Cap Value Institutional 58,756.977 shares | — | — | — | $1.5M | 1.3% |
| Fidelity Advisor Freedom 2010 Z 145,745.720 shares | — | — | — | $1.5M | 1.3% |
| JP Morgan Mid-Cap Value Institutional 34,296.647 shares | — | — | — | $1.3M | 1.1% |
| JP Morgan Mid Cap Growth R6 23,310.238 shares | — | — | — | $1.2M | 1.0% |
| Dodge and Cox Global Stock 74,529.611 shares | — | — | — | $1.0M | 0.9% |
| Fidelity Advisor Freedom Inc Z 66,387.885 shares | — | — | — | $667K | 0.6% |
| BNY Mellon Small Cap Stock Index 26,678.627 shares | — | — | — | $645K | 0.6% |
| Fidelity US Bond Index Fund 62,623.325 shares | — | — | — | $640K | 0.5% |
| Fidelity Global ex US Index 19,990.339 shares | — | — | — | $288K | 0.2% |
| JP Morgan Core Plus Bond Fund 33,351.438 shares | — | — | — | $237K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund 18,061.033 shares | — | — | — | $161K | 0.1% |
| T. Rowe Price Overseas Stock 7,698.516 shares | — | — | — | $96K | <0.1% |
| Fidelity NASDAQ Comp Index 256.276 shares | — | — | — | $63K | <0.1% |
| Fidelity Mid Cap Index 1,020.086 shares | — | — | — | $34K | <0.1% |
| Fidelity Large Cap Growth Index 785.447 shares | — | — | — | $31K | <0.1% |
| Fidelity Advisor Freedom 2070 Z 2,229.432 shares | — | — | — | $23K | <0.1% |
| Fidelity International Index 106.490 shares | — | — | — | $5K | <0.1% |
| Fidelity Small Cap Index 142.648 shares | — | — | — | $4K | <0.1% |
| Fidelity Emerging Markets Index 358.155 shares | — | — | — | $4K | <0.1% |
