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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Contrafund Mutual Fund | — | — | — | $7.8M | 11.4% | |
| Fidelity Investments Freedom 2050 Fund Mutual Fund | — | — | — | $6.0M | 8.7% |
| Indirect comp |
|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT/AUDITOR | $13K | — |
| Fidelity Investments Freedom 2045 Fund Mutual Fund | — | — | — | $5.5M | 8.1% |
| Fidelity Investments Freedom 2030 Fund Mutual Fund | — | — | — | $4.9M | 7.1% |
| Fidelity Investments Freedom 2025 Fund Mutual Fund | — | — | — | $4.2M | 6.1% |
| Fidelity Investments 500 Index Fund Mutual Fund | — | — | — | $4.2M | 6.1% |
| Fidelity Investments Freedom 2035 Fund Mutual Fund | — | — | — | $4.1M | 6.0% |
| Fidelity Investments Freedom 2055 Fund Mutual Fund | — | — | — | $4.0M | 5.8% |
| Fidelity Investments Freedom 2040 Fund Mutual Fund | — | — | — | $3.8M | 5.5% |
| Fidelity Investments Total Market Index Fund Mutual Fund | — | — | — | $2.5M | 3.7% |
| Fidelity Investments Freedom 2060 Fund Mutual Fund | — | — | — | $2.4M | 3.5% |
| Fidelity Investments Freedom 2065 Fund Mutual Fund | — | — | — | $1.9M | 2.8% |
| Fidelity Investments Managed Income Portfolio Stable Value Fund | — | — | — | $1.7M | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 2.4% |
| Notes receivable from participants 2.58% to 5.92% - | — | — | — | $1.6M | 2.3% |
| Fidelity Investments Diversified International Fund Mutual Fund | — | — | — | $1.6M | 2.3% |
| Fidelity Investments Balanced Fund Mutual Fund | — | — | — | $1.5M | 2.1% |
| Fidelity Investments Freedom 2020 Fund Mutual Fund | — | — | — | $1.4M | 2.1% |
| Fidelity Investments Government Money Market Money Market Fund | — | — | — | $1.3M | 1.9% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| Baron Growth Fund Mutual Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Investments Extended Market Index Mutual Fund | — | — | — | $1.2M | 1.7% |
| Massachusetts Financial MFS Value R3 Fund Mutual Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Investments Select Utilities Fund Mutual Fund | — | — | — | $717K | 1.1% |
| Conestoga Small Cap Investors Fund Mutual Fund | — | — | — | $606K | 0.9% |
| Glenmede Small Cap Equity Advisor Fund Mutual Fund | — | — | — | $542K | 0.8% |
| Fidelity Investments Emerging Markets Fund Mutual Fund | — | — | — | $506K | 0.7% |
| T. Rowe Price Equity Income Advantage Fund Mutual Fund | — | — | — | $219K | 0.3% |
| American Beacon Advantage Small Cap Value Fund Mutual Fund | — | — | — | $213K | 0.3% |
| Fidelity Investments Freedom 2010 Fund Mutual Fund | — | — | — | $200K | 0.3% |
| PIMCO Real Return Bond Fund Mutual Fund | — | — | — | $177K | 0.3% |
| Prudential Inv Mgmt PGIM High Yield R6 Mutual Fund | — | — | — | $112K | 0.2% |
| Fidelity Investments Freedom 2015 Fund Mutual Fund | — | — | — | $47K | <0.1% |
| Fidelity Investments Freedom Income Fund Mutual Fund | — | — | — | $28K | <0.1% |
| Fidelity Investments Freedom 2070 Fund Mutual Fund | — | — | — | $21K | <0.1% |
