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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Growth Company Fund | — | — | — | $28.4M | 24.6% | |
| Fidelity Investments Contrafund | — | — | — | $15.2M | 13.2% | |
| Fidelity Investments 500 Index Fund | — | — |
| — |
| $10.4M |
| 9.0% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $7.1M | 6.1% |
| Fidelity Investments Freedom K 2040 Fund | — | — | — | $6.3M | 5.5% |
| Fidelity Investments Freedom K 2035 Fund | — | — | — | $5.9M | 5.1% |
| Fidelity Investments Freedom K 2030 Fund | — | — | — | $4.5M | 3.9% |
| Fidelity Investments Retirement Money Market Fund | — | — | — | $4.4M | 3.8% |
| Fidelity Investments Diversified Intl Fund | — | — | — | $4.1M | 3.5% |
| Fidelity Investments Freedom K 2025 Fund | — | — | — | $3.7M | 3.2% |
| Fidelity Investments Self-Directed Brokerage Accounts | — | — | — | $3.6M | 3.2% |
| Pimco Total Return Fund | — | — | — | $3.3M | 2.9% |
| Conestoga Small Cap Fund | — | — | — | $2.7M | 2.3% |
| JPMorgan Equity Income Fund | — | — | — | $2.2M | 1.9% |
| Fidelity Investments Freedom K 2045 Fund | — | — | — | $2.0M | 1.7% |
| Fidelity Investments Freedom K 2050 Fund | — | — | — | $1.8M | 1.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $1.7M | 1.4% |
| Fidelity Investments Global EX U.S. Index Fund | — | — | — | $1.6M | 1.4% |
| Goldman Sachs Small Cap Value Insights Fund Class R6 | — | — | — | $994K | 0.9% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $901K | 0.8% |
| Fidelity Investments Freedom K 2070 Fund 776 American Funds New World Fund Class R6 | — | — | — | $895K | 0.8% |
| Fidelity Investments Freedom K 2055 Fund | — | — | — | $717K | 0.6% |
| Baird MidCap Fund | — | — | — | $579K | 0.5% |
| Participants Participant Loans Rates from 4.25% to 9.5% - | Participant loans | — | — | $508K | 0.4% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $460K | 0.4% |
| Fidelity Investments Freedom K 2020 Fund | — | — | — | $457K | 0.4% |
| Fidelity Investments Freedom K 2060 Fund | — | — | — | $375K | 0.3% |
| Fidelity Investments Freedom K Income Fund | — | — | — | $317K | 0.3% |
| Fidelity Investments Freedom K 2065 Fund | — | — | — | $117K | 0.1% |
| Fidelity Investments Freedom K 2010 Fund | — | — | — | $25K | <0.1% |
| Fidelity Investments Freedom K 2015 Fund | — | — | — | $7K | <0.1% |
