Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Inst Mutual fund | — | — | — | $4.1M | 21.8% | |
| Fidelity Freedom 2025 Mutual fund | — | — | — | $2.9M | 15.4% | |
| Fidelity Freedom 2030 Mutual fund | — | — | — | $2.4M | 12.8% | |
| ^ MetLife Guaranteed Fund FBRIC | — | — | — | $1.8M | 9.6% |
| Fidelity Freedom 2035 Mutual fund | — | — | — | $1.1M | 5.9% |
| Fidelity Freedom 2020 Mutual fund | — | — | — | $798K | 4.2% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $655K | 3.5% |
| American Century Ultra Fund R6 Mutual fund | — | — | — | $561K | 3.0% |
| MFS Mid Cap Value Mutual fund | — | — | — | $523K | 2.8% |
| Fidelity Freedom 2010 Mutual fund | — | — | — | $351K | 1.9% |
| Fidelity International Capital Appreciation Mutual fund | — | — | — | $342K | 1.8% |
| Fidelity Freedom 2040 Mutual fund | — | — | — | $320K | 1.7% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $297K | 1.6% |
| PGIM High Yield R6 Mutual fund | — | — | — | $280K | 1.5% |
| Fidelity Freedom 2045 Mutual fund | — | — | — | $264K | 1.4% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $238K | 1.3% |
| Fidelity Government Money Market Mutual fund | — | — | — | $213K | 1.1% |
| ^ Lincoln Financial Fixed Account FBRIC | — | — | — | $204K | 1.1% |
| Victory Core Plus Intermediate Bond Fund Mutual fund | — | — | — | $184K | 1.0% |
| Fidelity Freedom 2050 Mutual fund | — | — | — | $182K | 1.0% |
| Fidelity Freedom 2055 Mutual fund | — | — | — | $174K | 0.9% |
| Fidelity Intl Index Mutual fund | — | — | — | $156K | 0.8% |
| Fidelity Growth Portfolio Mutual fund | — | — | — | $139K | 0.7% |
| Fidelity Freedom 2060 Mutual fund | — | — | — | $96K | 0.5% |
| AB Small Cap Growth Portfolio Mutual fund | — | — | — | $93K | 0.5% |
| Participant notes receivable Loans (with interest ranging from 2.95% to 9.50%, due through 2029) -0- | — | — | — | $75K | 0.4% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $64K | 0.3% |
| Fidelity Emerging Markets Mutual fund | — | — | — | $57K | 0.3% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $47K | 0.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $47K | 0.2% |
| LVIP SSGA S&P 500 Index Mutual fund | — | — | — | $44K | 0.2% |
| ABF Small Cap Val Institutional Mutual fund | — | — | — | $34K | 0.2% |
| Fidelity Freedom 2015 Mutual fund | — | — | — | $19K | 0.1% |
| MFS Mid Cap Grth R6 Mutual fund | — | — | — | $19K | 0.1% |
| Glenmede SMCP EQ Adv Mutual fund | — | — | — | $14K | <0.1% |
| LVIP T. Rowe Price Structured Mutual fund ** 834 T. Rowe Price Int'l Stock Mutual fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2065 Mutual fund | — | — | — | $7K | <0.1% |
| Lincoln VIP Social Awareness Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Asset Manager Mutual fund | — | — | — | $5K | <0.1% |
| C&S Inst Realty SHS Mutual fund | — | — | — | $2K | <0.1% |
