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 | — | RECORDKEEPING | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCELROY, QUIRK & BURCH APC | 72-1086674 | — | AUDITOR | $32K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index MUTUAL FUNDS | — | — | — | $4.4M | 23.0% | |
| Fidelity Freedom 2035 K MUTUAL FUNDS | — | — | — | $1.8M | 9.4% | |
| Fidelity Freedom 2030 K MUTUAL FUNDS | — | — | — | $1.7M | 9.1% | |
| Fidelity Freedom 2025 K MUTUAL FUNDS | — | — | — | $1.7M | 8.9% |
| AS ST BOND PLUS IS MUTUAL FUNDS | — | — | — | $1.5M | 7.8% |
| Fidelity Freedom 2040 K MUTUAL FUNDS | — | — | — | $1.3M | 6.8% |
| Fidelity Freedom 2045 K MUTUAL FUNDS | — | — | — | $1.1M | 5.5% |
| Fidelity Freedom 2020 K MUTUAL FUNDS | — | — | — | $764K | 4.0% |
| Fidelity International Index MUTUAL FUNDS | — | — | — | $546K | 2.9% |
| Fidelity Extended Market Index MUTUAL FUNDS | — | — | — | $533K | 2.8% |
| Fidelity Freedom 2050 K MUTUAL FUNDS | — | — | — | $525K | 2.7% |
| Columbia Contrarian Core S MUTUAL FUNDS | — | — | — | $445K | 2.3% |
| Fidelity Freedom Income K MUTUAL FUNDS ** 687 Fidelity Government Money Market Fund MUTUAL FUNDS | — | — | — | $349K | 1.8% |
| Victory Sycamore Established Value A MUTUAL FUNDS | — | — | — | $311K | 1.6% |
| Fidelity Freedom 2060 K MUTUAL FUNDS | — | — | — | $305K | 1.6% |
| Fidelity Balanced MUTUAL FUNDS | — | — | — | $299K | 1.6% |
| Fidelity Total Bond MUTUAL FUNDS | — | — | — | $279K | 1.5% |
| Fidelity Freedom 2055 K MUTUAL FUNDS | — | — | — | $260K | 1.4% |
| Fidelity Freedom 2065 K MUTUAL FUNDS | — | — | — | $130K | 0.7% |
| AB Small Cap Growth A MUTUAL FUNDS ** 205 AMG GW&K ESG Bond I MUTUAL FUNDS | — | — | — | $92K | 0.5% |
| Glenmede Small Cap Equity Adv MUTUAL FUNDS | — | — | — | $87K | 0.5% |
| Janus Henderson Enterprise T MUTUAL FUNDS | — | — | — | $86K | 0.4% |
| Fidelity International Discovery MUTUAL FUNDS | — | — | — | $70K | 0.4% |
| Fidelity Freedom 2015 K MUTUAL FUNDS | — | — | — | $39K | 0.2% |
| Fidelity Freedom 2010 K MUTUAL FUNDS | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2070 K MUTUAL FUNDS | — | — | — | $2K | <0.1% |
