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 | -$356 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Individually directed brokerage accounts | — | — | — | $3.4M | 13.1% | |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K | — | — | — | $2.8M | 10.7% | |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.5M | 9.4% | |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K | — | — | — | $2.3M |
| Indirect comp |
|---|
| MENKE & COMPANY | 42-1363298 | — | ACCOUNTANT/AUDITOR | $15K | — |
| 8.8% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K | — | — | — | $1.9M | 7.2% |
| Fidelity Investments Fidelity Balanced K6 | — | — | — | $1.7M | 6.7% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K | — | — | — | $1.6M | 6.0% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $1.4M | 5.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K | — | — | — | $1.2M | 4.5% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K | — | — | — | $893K | 3.4% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K | — | — | — | $759K | 2.9% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K | — | — | — | $563K | 2.2% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K | — | — | — | $555K | 2.1% |
| Fidelity Investments Fidelity Freedom Income Fund Class K | — | — | — | $554K | 2.1% |
| Fidelity Investments Fidelity Blue Chip Growth | — | — | — | $497K | 1.9% |
| Participant notes receivable Participant notes receivable - 5.00% | — | — | — | $408K | 1.6% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $408K | 1.6% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $369K | 1.4% |
| Wells Fargo Wells Fargo Special Mid Cap Value Fund | — | — | — | $365K | 1.4% |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $352K | 1.3% |
| Fidelity Investments Fidelity International Index | — | — | — | $319K | 1.2% |
| The Royce Funds Royce Pennsylvania Mutual Investor Class Fund | — | — | — | $290K | 1.1% |
| Fidelity Investments Fidelity International Discovery K6 | — | — | — | $280K | 1.1% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $257K | 1.0% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $166K | 0.6% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K | — | — | — | $160K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $113K | 0.4% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K | — | — | — | $52K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K | — | — | — | $37K | 0.1% |
