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 | -$331 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Freedom 2035 K N/R | — | — | — | $6.1M | 16.7% | |
| Fidelity Management Trust Company Fidelity Freedom 2030 K N/R | — | — | — | $5.7M | 15.6% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K N/R | — | — | — | $3.1M | 8.4% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K N/R | — | — | — | $2.9M | 8.0% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K N/R | — | — | — | $2.4M | 6.5% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K N/R | — | — | — | $1.9M | 5.2% |
| T. Rowe Price Blue Chip Growth I N/R | — | — | — | $1.8M | 4.9% |
| s * Fidelity Management Trust Company Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $1.8M | 4.9% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K N/R | — | — | — | $1.6M | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K N/R | — | — | — | $1.5M | 4.1% |
| MFS Mid Cap Value Class R6 N/R | — | — | — | $1.1M | 3.1% |
| Money Market Fund * Fidelity Management Trust Company Fidelity Government Money Market K6 N/R | — | — | — | $1.1M | 3.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.0M | 2.8% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K N/R | — | — | — | $940K | 2.6% |
| Glenmede Small Cap Equity N/R | — | — | — | $502K | 1.4% |
| Class N JP Morgan US Research Enhanced Equity R6 N/R | — | — | — | $482K | 1.3% |
| Fidelity Management Trust Company Fidelity Capital & Income Fund N/R | — | — | — | $324K | 0.9% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund N/R | — | — | — | $322K | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K N/R | — | — | — | $309K | 0.8% |
| Janus Henderson Janus Henderson Enterprise Fund N/R | — | — | — | $222K | 0.6% |
| Fidelity Management Trust Company Fidelity International Index Fund N/R | — | — | — | $142K | 0.4% |
| Fidelity Management Trust Company Fidelity International Discovery Fund N/R | — | — | — | $140K | 0.4% |
| Fidelity Management Trust Company Fidelity Total Bond K6 N/R | — | — | — | $104K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K N/R | — | — | — | $86K | 0.2% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund N/R | — | — | — | $80K | 0.2% |
| MFS Value Find Class R6 N/R | — | — | — | $34K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income K N/R | — | — | — | $16K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K N/R | — | — | — | $9K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K N/R | — | — | — | $3K | <0.1% |
