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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Co. 500 Index | — | — | — | $3.0M | 13.8% | |
| Fidelity Management Trust Co. Freedom 2045 Fund Class K | — | — | — | $2.4M | 10.7% |
| Fidelity Management Trust Co. Freedom 2040 Fund Class K | — | — | — | $1.8M | 8.4% |
| Fidelity Management Trust Co. Freedom 2035 Fund Class K | — | — | — | $1.7M | 8.0% |
| Fidelity Management Trust Co. Freedom 2030 Fund Class K | — | — | — | $1.5M | 6.7% |
| Fidelity Management Trust Co. Freedom 2025 Fund Class K | — | — | — | $1.2M | 5.3% |
| Fidelity Management Trust Co. Freedom 2050 Fund Class K | — | — | — | $917K | 4.2% |
| Fidelity Management Trust Co. Freedom 2055 Fund Class K | — | — | — | $830K | 3.8% |
| Fidelity Management Trust Co. Capital Appreciation | — | — | — | $714K | 3.3% |
| Fidelity Management Trust Co. Total Bond | — | — | — | $698K | 3.2% |
| Fidelity Management Trust Co. Low Priced Stock | — | — | — | $655K | 3.0% |
| Fidelity Management Trust Co. Balanced | — | — | — | $650K | 3.0% |
| Money market account * Fidelity Management Trust Co. Government Money Market | — | — | — | $648K | 3.0% |
| Fidelity Management Trust Co. Freedom 2015 Fund Class K | — | — | — | $638K | 2.9% |
| Fidelity Management Trust Co. Freedom 2020 Fund Class K | — | — | — | $489K | 2.2% |
| Allspring Discovery | Mutual Funds | — | — | $450K | 2.1% |
| Fidelity Management Trust Co. Emerging Markets | — | — | — | $402K | 1.8% |
| Fidelity Management Trust Co. International Discovery | — | — | — | $386K | 1.8% |
| Fidelity Management Trust Co. International Index | — | — | — | $381K | 1.7% |
| Participant loans Notes receivable - participants (4.25 - 9.50%) | Participant loans | — | — | $365K | 1.7% |
| Glenmede Small Cap Equity | — | — | — | $303K | 1.4% |
| Fidelity Management Trust Co. Real estate investment | — | — | — | $277K | 1.3% |
| Columbia Dividend Income | — | — | — | $249K | 1.1% |
| MFS Massachusetts Investors Trust Class R3 | — | — | — | $240K | 1.1% |
| Fidelity Management Trust Co. Small Cap Value | — | — | — | $231K | 1.1% |
| Invesco Diversified Dividend | — | — | — | $227K | 1.0% |
| Virtus Ceredex Mid Cap Value Equity | — | — | — | $189K | 0.9% |
| Principal Small Cap Fund | — | — | — | $123K | 0.6% |
| Fidelity Management Trust Co. Freedom 2060 Fund Class K | — | — | — | $93K | 0.4% |
| Fidelity Management Trust Co. Freedom Income | — | — | — | $92K | 0.4% |
| Parnassus Mid Cap Fund | — | — | — | $35K | 0.2% |
| Templeton Global Bond | — | — | — | $21K | <0.1% |
| Fidelity Management Trust Co. Stock Selector Mid Cap | — | — | — | $20K | <0.1% |
| John Hancock Small Cap Core | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Co. Freedom 2065 Fund Class K | — | — | — | $4K | <0.1% |
