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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | ADVISOR | $0 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Class Z | — | — | — | $5.5M | 19.4% | |
| Fidelity Freedom 2030 Fund Class Z | — | — | — | $4.3M | 15.1% | |
| Fidelity Freedom 2035 Fund Class Z | — | — | — | $2.9M | 10.3% | |
| Fidelity Freedom 2025 Fund Class Z | — | — | — | $2.3M | 8.1% |
| Fidelity 500 Index Fund | — | — | — | $2.0M | 7.0% |
| Fidelity Freedom 2020 Fund Class Z | — | — | — | $1.8M | 6.5% |
| Fidelity Government Money Market Fund - Premium Class | — | — | — | $1.5M | 5.1% |
| Fidelity Freedom 2050 Fund Class Z | — | — | — | $1.1M | 3.9% |
| Fidelity Freedom 2045 Fund Class Z | — | — | — | $1.1M | 3.9% |
| The Hartford Capital Appreciation Fund Class R6 | — | — | — | $846K | 3.0% |
| Participant Notes Receivable | — | — | — | $631K | 2.2% |
| Fidelity Freedom 2055 Fund Class Z | — | — | — | $625K | 2.2% |
| JPMorgan Large Cap Growth Fund Class R4 | — | — | — | $478K | 1.7% |
| Thornburg International Equity Fund Class R5 | — | — | — | $449K | 1.6% |
| Fidelity Freedom 2060 Fund Class Z | — | — | — | $404K | 1.4% |
| Fidelity Advisor New Insights Fund Class I | — | — | — | $403K | 1.4% |
| Columbia Select Mid Cap Value Fund Class I | — | — | — | $316K | 1.1% |
| Victory RS Partners Fund Class Y | — | — | — | $296K | 1.0% |
| Fidelity Advisor Small Cap Fund Class I | — | — | — | $271K | 1.0% |
| Fidelity Advisor Strategic Income Fund Class I | — | — | — | $230K | 0.8% |
| Fidelity Advisor Leveraged Company Stock Fund Class I | — | — | — | $215K | 0.8% |
| Fidelity Freedom 2065 Fund Class Z | — | — | — | $176K | 0.6% |
| Calvert Income Fund Class I | — | — | — | $98K | 0.3% |
| Virtus NFJ Small-Cap Value Fund Institutional Class | — | — | — | $93K | 0.3% |
| Fidelity Advisor International Discovery Fund Class I | — | — | — | $75K | 0.3% |
| Fidelity Advisor Mid Cap II Fund Class I | — | — | — | $73K | 0.3% |
| Fidelity Freedom Income Fund Class Z | — | — | — | $41K | 0.1% |
| Fidelity Advisor Capital & Income Fund Class I | — | — | — | $30K | 0.1% |
| Fidelity Advisor Focused Emerging Markets Fund Class I | — | — | — | $19K | <0.1% |
| Fidelity Freedom 2010 Fund Class Z | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2015 Fund Class Z | — | — | — | $5K | <0.1% |
| Fidelity Advisor Stock Selector Large Cap Value Fund Class I | — | — | — | $2K | <0.1% |
| Virtus NFJ Dividend Value Fund Institutional Class | — | — | — | $1K | <0.1% |
| Fidelity Freedom 2070 Fund Class Z | — | — | — | $128 | <0.1% |
