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 | — | RECORD KEEPER | -$447 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFA BENEFITS, LLC | — | PLYMOUTH MEETING, PA | INVESTMENT MANAGER | $13K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $3.4M | 15.9% | |
| Fidelity Management Trust Company Fidelity Index 2040 IPR | — | — | — | $3.1M | 14.7% | |
| Fidelity Management Trust Company Fidelity Select Healthcare | — |
| Indirect comp |
|---|
| CBIZ CPAS P.C. | 43-1947695 | — | — | $22K | — |
| — |
| — |
| $1.5M |
| 7.1% |
| Fidelity Management Trust Company Fidelity Contrafund | — | — | — | $1.3M | 6.3% |
| Fidelity Management Trust Company Fidelity Equity Inc | — | — | — | $1.2M | 5.4% |
| Fidelity Management Trust Company Fidelity Real Estate Index | — | — | — | $833K | 3.9% |
| Fidelity Management Trust Company Fidelity Select Technology | — | — | — | $799K | 3.7% |
| Fidelity Management Trust Company Fidelity Select Energy | — | — | — | $764K | 3.6% |
| Fidelity Management Trust Company Fidelity Index 2030 IPR | — | — | — | $696K | 3.3% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund Class K6 | — | — | — | $638K | 3.0% |
| American Funds American Funds Growth Fund of Amer R6 | — | — | — | $588K | 2.8% |
| Fidelity Management Trust Company Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $580K | 2.7% |
| Fidelity Management Trust Company Fidelity Index 2050 IPR | — | — | — | $516K | 2.4% |
| Fidelity Management Trust Company Fidelity Index 2060 IPR | — | — | — | $514K | 2.4% |
| Fidelity Management Trust Company Fidelity Index 2045 IPR | — | — | — | $492K | 2.3% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $490K | 2.3% |
| Fidelity Management Trust Company Fidelity Index 2020 IPR | — | — | — | $461K | 2.2% |
| Fidelity Management Trust Company Fidelity Value | — | — | — | $410K | 1.9% |
| Fidelity Management Trust Company Fidelity Select Defense & Aero Port | — | — | — | $324K | 1.5% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $288K | 1.3% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $270K | 1.3% |
| Fidelity Management Trust Company Fidelity Index 2055 IPR | — | — | — | $232K | 1.1% |
| Fidelity Management Trust Company Fidelity Index Inc IPR | — | — | — | $223K | 1.0% |
| Fidelity Management Trust Company Fidelity Index 2035 IPR | — | — | — | $222K | 1.0% |
| Fidelity Management Trust Company Fidelity Total Bond | — | — | — | $220K | 1.0% |
| Fidelity Management Trust Company Fidelity Capital & Income | — | — | — | $208K | 1.0% |
| Fidelity Management Trust Company Fidelity Worldwide | — | — | — | $202K | 0.9% |
| Participant loans Interest rates ranging from 5.25% to 10.5% maturing through July 2046 - | Participant loans | — | — | $180K | 0.8% |
| Fidelity Management Trust Company Fidelity Mid Cap Val Index | — | — | — | $178K | 0.8% |
| Fidelity Management Trust Company Fidelity Index 2025 IPR | — | — | — | $142K | 0.7% |
| Fidelity Management Trust Company Fidelity Index 2070 IPR ** 288 American Funds American Funds Europacific Growth R6 | — | — | — | $138K | 0.6% |
| Fidelity Management Trust Company Fidelity Financials | — | — | — | $100K | 0.5% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock | — | — | — | $97K | 0.5% |
| Fidelity Management Trust Company Fidelity Index 2065 IPR | — | — | — | $2K | <0.1% |
