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 | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund (1) | — | — | — | $1.7M | 17.2% | |
| Fidelity Government Money Market Fund Money Market Fund (1) | — | — | — | $1.1M | 10.9% | |
| Fidelity Freedom 2030 Fund Mutual Fund (1) | — | — | — | $1.0M | 10.4% | |
| Fidelity Freedom 2035 Fund Mutual Fund (1) | — | — | — | $848K | 8.4% |
| Fidelity Freedom 2020 Fund Mutual Fund (1) | — | — | — | $769K | 7.6% |
| Fidelity Freedom 2040 Fund Mutual Fund (1) | — | — | — | $615K | 6.1% |
| Fidelity Balanced Fund Mutual Fund (1) | — | — | — | $477K | 4.7% |
| Fidelity Freedom 2045 Fund Mutual Fund (1) | — | — | — | $366K | 3.6% |
| Fidelity Freedom 2025 Fund Mutual Fund (1) | — | — | — | $340K | 3.4% |
| JPMorgan US Value Fund R5 Mutual Fund (1) | — | — | — | $313K | 3.1% |
| Fidelity 500 Index Fund Mutual Fund (1) | — | — | — | $301K | 3.0% |
| American Century MidCap Value Fund Mutual Fund (1) | — | — | — | $231K | 2.3% |
| Fidelity Diversified International Fund Mutual Fund (1) | — | — | — | $220K | 2.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund (1) | — | — | — | $203K | 2.0% |
| Fidelity Freedom Income Fund Mutual Fund (1) | — | — | — | $190K | 1.9% |
| Fidelity Freedom 2050 Fund Mutual Fund (1) | — | — | — | $169K | 1.7% |
| Fidelity Freedom 2055 Fund Mutual Fund (1) | — | — | — | $166K | 1.6% |
| Fidelity Value Fund Mutual Fund (1) | — | — | — | $148K | 1.5% |
| ABF Small Cap Value Institutional Mutual Fund (1) | — | — | — | $143K | 1.4% |
| Baird Short-Term Bond Fund Mutual Fund (1) | — | — | — | $97K | 1.0% |
| Fidelity Extended Market Index Fund Mutual Fund (1) | — | — | — | $96K | 1.0% |
| Fidelity Total Bond Index Fund Mutual Fund (1) | — | — | — | $90K | 0.9% |
| Fidelity Freedom 2015 Fund Mutual Fund (1) | — | — | — | $87K | 0.9% |
| Fidelity Capital & Income Fund Mutual Fund (1) | — | — | — | $71K | 0.7% |
| Glenmede Small Cap EQ Institutional Mutual Fund (1) | — | — | — | $61K | 0.6% |
| Fidelity Freedom 2010 Fund Mutual Fund (1) | — | — | — | $60K | 0.6% |
| Fidelity Freedom 2060 Fund Mutual Fund (1) | — | — | — | $49K | 0.5% |
| Fidelity Real Estate Investment Fund Mutual Fund (1) | — | — | — | $25K | 0.3% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund (1) | — | — | — | $23K | 0.2% |
| Fidelity Total International Index Fund Mutual Fund (1) | — | — | — | $21K | 0.2% |
| Notes receivable from participants Interest rates of 9.00% - 9.25% $-0- | — | — | — | $6K | <0.1% |
