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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Spartan 500 Index | — | — | — | $13.2M | 43.5% | |
| Fidelity Freedom 2025 Fund K | — | — | — | $2.9M | 9.8% | |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $2.6M | 8.6% | |
| Fidelity Freedom 2035 Fund K | — | — | — | $1.7M | 5.7% |
| Fidelity Freedom 2030 Fund K | — | — | — | $1.4M | 4.7% |
| Fidelity Contrafund K6 | — | — | — | $953K | 3.2% |
| Fidelity Puritan Fund | — | — | — | $711K | 2.4% |
| Fidelity Government Money Market Fund K6 | — | — | — | $692K | 2.3% |
| Fidelity International Discovery Fund K6 | — | — | — | $671K | 2.2% |
| Fidelity Freedom 2040 Fund K | — | — | — | $671K | 2.2% |
| Fidelity Growth Discovery Fund Class K | — | — | — | $510K | 1.7% |
| Fidelity Freedom 2045 Fund K | — | — | — | $505K | 1.7% |
| Victory Special Value Fund Class A | — | — | — | $405K | 1.3% |
| Fidelity Freedom 2050 Fund K | — | — | — | $400K | 1.3% |
| AMG TimesSquare AMG TimesSquare Mid Cap Growth Fund Class Z | — | — | — | $398K | 1.3% |
| Fidelity US Bond Index Fund | — | — | — | $378K | 1.3% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $282K | 0.9% |
| Fidelity Freedom 2055 Fund K | — | — | — | $273K | 0.9% |
| Carillon Scout Carillon Scout Mid Cap I Fund | — | — | — | $243K | 0.8% |
| Fidelity Freedom 2020 Fund K | — | — | — | $238K | 0.8% |
| MFS Value Fund Class R3 | — | — | — | $203K | 0.7% |
| through September 2029 - | — | — | — | $174K | 0.6% |
| Fidelity Capital & Income Fund | — | — | — | $153K | 0.5% |
| Fidelity Freedom 2060 Fund K | — | — | — | $146K | 0.5% |
| Conestoga Small Cap Fund | — | — | — | $142K | 0.5% |
| JPMorgan US Small Co. Fund Class R6 | — | — | — | $125K | 0.4% |
| Invesco International Growth Fund R5 | — | — | — | $55K | 0.2% |
| Fidelity Total Bond K6 | — | — | — | $25K | <0.1% |
| Fidelity Freedom 2010 Fund K | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2065 Fund K | — | — | — | $4K | <0.1% |
