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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fid Freedom 2050 | — | — | — | $4.2M | 12.6% | |
| Fidelity Investments Fid 500 Index | — | — | — | $4.0M | 12.1% | |
| Fidelity Investments Fid Freedom 2025 | — | — | — | $2.9M | 8.6% | |
| Fidelity Investments Fid Freedom 2045 | — | — | — | $2.2M | 6.7% |
| Fidelity Investments Fid Freedom 2040 | — | — | — | $2.2M | 6.6% |
| Fidelity Investments Fid Blue Chip Gr | — | — | — | $1.8M | 5.4% |
| Fidelity Investments Fid Govt Mmkt | — | — | — | $1.8M | 5.4% |
| Fidelity Investments Fid Intl Index | — | — | — | $1.6M | 4.9% |
| Fidelity Investments Fid Growth Company | — | — | — | $1.6M | 4.8% |
| PIMCO Tot Return Adm | — | — | — | $1.4M | 4.3% |
| Fidelity Investments Fid Mid-Cap Stock | — | — | — | $1.3M | 3.8% |
| John Hancock Investments Jhancock Dscpl Val I | — | — | — | $1.1M | 3.4% |
| Fidelity Investments Fid Freedom 2030 | — | — | — | $1.1M | 3.2% |
| Fidelity Investments Fid Freedom 2035 | — | — | — | $972K | 2.9% |
| Fidelity Investments Fid Freedom 2020 | — | — | — | $832K | 2.5% |
| Fidelity Investments Fid Worldwide | — | — | — | $744K | 2.2% |
| Fidelity Investments Fid Balanced | — | — | — | $523K | 1.6% |
| Fidelity Investments Fid Diversifd Intl | — | — | — | $490K | 1.5% |
| Fidelity Investments Fid Dividend Gr | — | — | — | $432K | 1.3% |
| Calvert Investments Calvert Equity A | — | — | — | $323K | 1.0% |
| BNY Mellon Fund Bnym S/Md-Cp Gr A | — | — | — | $322K | 1.0% |
| Notes receivable from participants 4.25% -0- | — | — | — | $275K | 0.8% |
| Domini Investments Domini Impact Eq Inv | — | — | — | $215K | 0.6% |
| Fidelity Investments Fid Low Priced Stk | — | — | — | $214K | 0.6% |
| Fidelity Investments Fid Extd Mkt Idx | — | — | — | $190K | 0.6% |
| Fidelity Investments Fid Freedom Income ** 640 * Fidelity Investments Fid Govt Income | — | — | — | $151K | 0.5% |
| The Glenmede Fund, Inc. Glenmede Smcp Eq Adv | — | — | — | $111K | 0.3% |
| Fidelity Investments Fid Freedom 2015 | — | — | — | $84K | 0.3% |
| Principal Investments Pif Smcp S&P 600 R5 | — | — | — | $57K | 0.2% |
| Fidelity Investments Fid Real Estate Idx | — | — | — | $45K | 0.1% |
| American Beacon Fund Abf Sm-Cap Val Inst | — | — | — | $20K | <0.1% |
| Janus Capital J H Sh Term Bond T | — | — | — | $12K | <0.1% |
| Legg Mason Funds Bwg Glb Opp Bond Is | — | — | — | $8K | <0.1% |
