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 | -$71K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $4.4M | 24.0% | |
| Fidelity Contrafund Mutual Fund | Other securities | — | — | $3.4M | 18.6% | |
| Fidelity Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $2.3M | 12.4% | |
| Fidelity Mid-Cap Stock Fund Mutual Fund | Other securities | — | — | $1.4M | 7.6% | |
| Fidelity Growth & Income Portfolio Mutual Fund | Other securities | — | — | $1.2M | 6.6% | |
| Fidelity International Discovery Fund Mutual Fund | Other securities | — | — | $1.2M | 6.3% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $862K | 4.7% | |
| Fidelity Freedom 2045 Fund Mutual Fund | Other securities | — | — | $646K | 3.5% | |
| Fidelity Freedom 2050 Fund Mutual Fund | Other securities | — | — | $488K | 2.6% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $472K | 2.6% | |
| from 2025 to 2032 | Other securities | — | — | $229K | 1.2% | |
| Fidelity Balanced Fund Mutual Fund | Other securities | — | — | $225K | 1.2% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Other securities | — | — | $194K | 1.0% | |
| Fidelity International Index Fund Mutual Fund | Other securities | — | — | $186K | 1.0% | |
| Fidelity Freedom 2025 Fund Mutual Fund | Other securities | — | — | $182K | 1.0% | |
| Victory Sycamore Established Value Fund Mutual Fund | Other securities | — | — | $171K | 0.9% | |
| Fidelity Freedom 2035 Fund Mutual Fund | Other securities | — | — | $159K | 0.9% | |
| Fidelity Freedom 2030 Fund Mutual Fund | Other securities | — | — | $149K | 0.8% | |
| Fidelity Government Income Fund Mutual Fund | Other securities | — | — | $127K | 0.7% | |
| Fidelity GNMA Fund Mutual Fund | Agency / Mortgage-Backed | — | — | $119K | 0.6% | |
| Fidelity Asset Manager 50% Mutual Fund | Other securities | — | — | $107K | 0.6% | |
| Glenmede Small Cap Equity Portfolio Mutual Fund | Other securities | — | — | $101K | 0.5% | |
| Fidelity Freedom 2055 Fund Mutual Fund | Other securities | — | — | $69K | 0.4% | |
| Fidelity Freedom 2040 Fund Mutual Fund | Other securities | — | — | $35K | 0.2% | |
| Fidelity Freedom 2065 Fund Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Fidelity Freedom 2020 Fund Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Freedom 2060 Fund Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| Fidelity Freedom 2070 Fund Mutual Fund | Other securities | — | — | $1K | <0.1% |
