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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT/AUDITOR | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 K Fund | — | — | — | $2.9M | 19.8% | |
| Fidelity Blue Chip Growth | — | — | — | $2.2M | 15.0% | |
| Fidelity Freedom 2030 K Fund | — | — | — |
| $1.3M |
| 8.9% |
| Fidelity Freedom 2045 K Fund | — | — | — | $1.3M | 8.7% |
| Fidelity 500 Index | — | — | — | $948K | 6.6% |
| Fidelity Contrafund | — | — | — | $765K | 5.3% |
| Fidelity Freedom 2040 K Fund | — | — | — | $750K | 5.2% |
| Fidelity Freedom 2020 K Fund | — | — | — | $670K | 4.7% |
| Fidelity Freedom 2025 K Fund | — | — | — | $408K | 2.8% |
| Fidelity Freedom 2050 K Fund | — | — | — | $399K | 2.8% |
| Fidelity Equity Dividend Income Fund | — | — | — | $352K | 2.4% |
| Fidelity Freedom 2060 K Fund | — | — | — | $329K | 2.3% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $310K | 2.2% |
| Fidelity Freedom 2055 K Fund | — | — | — | $256K | 1.8% |
| Fidelity Dividend Growth Fund | — | — | — | $252K | 1.8% |
| PIMCO Total Return Admin | — | — | — | $216K | 1.5% |
| Fidelity Diversified International Fund | — | — | — | $178K | 1.2% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I | — | — | — | $174K | 1.2% |
| Fidelity Low-Priced Stock | — | — | — | $150K | 1.0% |
| Fidelity Convertible Securities | — | — | — | $139K | 1.0% |
| Royce Pennsylvania Mutual Svc | — | — | — | $108K | 0.8% |
| Participant loans | Participant loans | — | — | $107K | 0.7% |
| Fidelity Intermediate Bond Fund | — | — | — | $89K | 0.6% |
| As Small Co Value A | — | — | — | $86K | 0.6% |
| Fidelity Freedom INC K Fund | — | — | — | $78K | 0.5% |
| Fidelity Freedom 2065 K Fund | — | — | — | $45K | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $43K | 0.3% |
| Fidelity Freedom 2015 K Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2010 K Fund | — | — | — | $143 | <0.1% |
