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 | $1K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 K | — | — | — | $3.8M | 16.4% | |
| Fidelity Freedom 2045 K | — | — | — | $3.0M | 13.2% | |
| Fidelity Freedom 2035 K | — | — | — |
| $2.4M |
| 10.6% |
| Fidelity Government Money Market Fund | — | — | — | $2.0M | 8.6% |
| Fidelity Contrafund K | — | — | — | $1.5M | 6.7% |
| Fidelity Freedom 2025 K | — | — | — | $1.5M | 6.5% |
| Fidelity 500 Index | — | — | — | $1.4M | 6.0% |
| Fidelity International Index | — | — | — | $697K | 3.0% |
| Fidelity Low-Priced Stock K | — | — | — | $665K | 2.9% |
| Fidelity Large Cap Stock | — | — | — | $638K | 2.8% |
| Fidelity Balanced K | — | — | — | $626K | 2.7% |
| Fidelity Freedom 2050 K | — | — | — | $603K | 2.6% |
| Fidelity Freedom 2030 K | — | — | — | $555K | 2.4% |
| Fidelity Extended Market Index | — | — | — | $546K | 2.4% |
| Fidelity Freedom 2055 K | — | — | — | $474K | 2.1% |
| Participant Loans | Participant loans | — | — | $357K | 1.6% |
| Fidelity U.S. Bond Index | — | — | — | $340K | 1.5% |
| Conestoga Small Cap Investors | — | — | — | $321K | 1.4% |
| Fidelity Freedom 2020 K | — | — | — | $288K | 1.2% |
| Putnam Large Cap Value Fund Class Y | — | — | — | $266K | 1.2% |
| Fidelity Freedom 2065 K | — | — | — | $219K | 0.9% |
| Glenmede Small Cap Equity Adv | — | — | — | $143K | 0.6% |
| Fidelity Freedom 2060 K | — | — | — | $137K | 0.6% |
| Eaton Vance Income Fund of Boston Class I | — | — | — | $118K | 0.5% |
| Fidelity Freedom Income K | — | — | — | $104K | 0.5% |
| Fidelity Freedom 2015 K | — | — | — | $93K | 0.4% |
| Fidelity Total Bond Fund | — | — | — | $73K | 0.3% |
| Baird Mid Cap Growth Institutional | — | — | — | $55K | 0.2% |
| Fidelity Freedom 2010 K | — | — | — | $43K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $11K | <0.1% |
| American Beacon Small Cap Value Fund | — | — | — | $5K | <0.1% |
