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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments, Inc. Fidelity 500 Index Fund – Premium Class | — | — | — | $6.0M | 11.6% | |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $5.7M | 11.0% | |
| Fidelity Investments, Inc. Contra Fund K | — | — |
| Indirect comp |
|---|
| CROWE LLP | 35-0921680 | — | AUDITOR | $20K | — |
| — |
| $4.2M |
| 8.0% |
| Baron Asset Fund | — | — | — | $3.2M | 6.2% |
| Fidelity Investments, Inc. Fidelity Puritan Fund K | — | — | — | $3.1M | 6.0% |
| Fidelity Investments, Inc. Fidelity Government Money Market Fund | — | — | — | $2.9M | 5.6% |
| JP Morgan US Value R5 | — | — | — | $2.8M | 5.3% |
| Fidelity Investments, Inc. Fidelity Freedom 2040 Fund | — | — | — | $2.7M | 5.1% |
| Fidelity Investments, Inc. Fidelity Mid-Cap Stock Fund K | — | — | — | $2.5M | 4.8% |
| Fidelity Investments, Inc. Fidelity Freedom 2030 Fund | — | — | — | $2.0M | 3.8% |
| Fidelity Investments, Inc. Fidelity Freedom 2025 Fund | — | — | — | $1.9M | 3.6% |
| Fidelity Investments, Inc. Fidelity Freedom 2035 Fund | — | — | — | $1.6M | 3.2% |
| Fidelity Investments, Inc. International Discovery Fund K | — | — | — | $1.4M | 2.7% |
| Self-directed brokerage account * Fidelity Brokerage System Self-directed brokerage | — | — | — | $1.4M | 2.6% |
| and money market account * Fidelity Investments, Inc. Fidelity U.S. Bond Index Fund - Premium Class | Mutual Funds | — | — | $1.2M | 2.4% |
| Fidelity Investments, Inc. Fidelity Total Bond Fund | — | — | — | $1.2M | 2.3% |
| Fidelity Investments, Inc. Fidelity Freedom 2055 Fund | — | — | — | $916K | 1.8% |
| Fidelity Investments, Inc. Fidelity Freedom Income | — | — | — | $911K | 1.8% |
| Fidelity Investments, Inc. Fidelity Freedom 2020 Fund | — | — | — | $894K | 1.7% |
| Fidelity Investments, Inc. Fidelity Freedom 2045 Fund | — | — | — | $850K | 1.6% |
| Glenmede Small Cap Equity Advantage | — | — | — | $765K | 1.5% |
| Fidelity Investments, Inc. Fidelity Freedom 2015 Fund | — | — | — | $710K | 1.4% |
| Fidelity Investments, Inc. Fidelity Ginnie Mae Fund | — | — | — | $659K | 1.3% |
| Fidelity Investments, Inc. Value Fund K | — | — | — | $417K | 0.8% |
| Fidelity Investments, Inc. Fidelity Global ex U.S. Index Fund | — | — | — | $376K | 0.7% |
| Fidelity Investments, Inc. Fidelity Low-Priced Stock Fund K | — | — | — | $348K | 0.7% |
| Allspring Emerging Markets Equity R6 | — | — | — | $263K | 0.5% |
| Fidelity Investments, Inc. Fidelity Extended Market Index Fund | — | — | — | $209K | 0.4% |
| Fidelity Investments, Inc. Fidelity Freedom 2050 Fund | — | — | — | $134K | 0.3% |
| Fidelity Investments, Inc. Fidelity Freedom 2060 Fund | — | — | — | $61K | 0.1% |
| Fidelity Investments, Inc. Fidelity Freedom 2065 Fund | — | — | — | $29K | <0.1% |
| Fidelity Investments, Inc. Fidelity Freedom 2010 Fund | — | — | — | $18K | <0.1% |
