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 | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Fund K | — | — | — | $8.3M | 17.6% | |
| Fidelity 500 Index Fund | — | — | — | $5.9M | 12.6% | |
| Fidelity Freedom 2035 K Fund | — | — | — | $4.3M | 9.2% | |
| Fidelity Freedom 2030 K Fund | — | — | — | $3.8M | 8.0% |
| Fidelity Freedom 2025 K Fund | — | — | — | $3.1M | 6.6% |
| Fidelity Mid Cap Stock Fund | — | — | — | $2.2M | 4.7% |
| Fidelity Freedom 2050 K Fund | — | — | — | $2.0M | 4.3% |
| Fidelity Freedom 2020 K Fund | — | — | — | $1.9M | 4.0% |
| Fidelity US Bond Index Fund | — | — | — | $1.5M | 3.3% |
| Fidelity Freedom 2055 K Fund | — | — | — | $1.5M | 3.2% |
| Fidelity Freedom 2040 K Fund | — | — | — | $1.5M | 3.2% |
| Baron Small Cap Fund | — | — | — | $1.4M | 3.0% |
| Fidelity Government Money Market Fund | — | — | — | $1.2M | 2.5% |
| John Hancock Disciplined Value Mid Cap R2 Fund | — | — | — | $1.1M | 2.3% |
| Fidelity Diversified International Fund K | — | — | — | $1.1M | 2.3% |
| Vanguard Total International Stock Index AD Fund | — | — | — | $821K | 1.7% |
| Fidelity Freedom 2060 K Fund | — | — | — | $670K | 1.4% |
| Fidelity Freedom 2015 K Fund | — | — | — | $641K | 1.4% |
| Fidelity Freedom Income K Fund | — | — | — | $640K | 1.4% |
| Notes receivable from participants 4.25% to 9.50% | — | — | — | $395K | 0.8% |
| Glenmede Small Cap Equity Portfolio ADV Fund | — | — | — | $383K | 0.8% |
| Fidelity Freedom 2065 K Fund | — | — | — | $275K | 0.6% |
| American Century Amcent Inflation-Adjusted Bond Fund | — | — | — | $256K | 0.5% |
| Western Asset Core Bond I | — | — | — | $160K | 0.3% |
| Fidelity Freedom 2010 K Fund | — | — | — | $96K | 0.2% |
| Fidelity Freedom 2070 K Fund | — | — | — | $2K | <0.1% |
