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 | -$29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA, PLLC | 75-2783674 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund Class K | — | — | — | $6.4M | 15.3% | |
| Fidelity 500 Index Fund | — | — | — | $6.3M | 15.1% | |
| Fidelity Extended Market Index Fund | — | — | — |
| $3.4M |
| 8.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.9M | 7.0% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $2.7M | 6.4% |
| Fidelity Total Bond Fund | — | — | — | $2.5M | 6.0% |
| Victory Sycamore Established Value Fund Class A | — | — | — | $2.1M | 4.9% |
| Fidelity International Index Fund | — | — | — | $1.7M | 4.2% |
| American Beacon Large Cap Value Fund Investor Class | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $1.3M | 3.1% |
| Fidelity International Discovery Fund Class K | — | — | — | $1.2M | 2.9% |
| Glenmede Small Cap Equity Portfolio Class Advisor | — | — | — | $1.2M | 2.8% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $1.1M | 2.7% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $1.1M | 2.5% |
| Fidelity Balanced Fund Class K | — | — | — | $799K | 1.9% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $798K | 1.9% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $769K | 1.8% |
| Loomis Sayles Small Cap Growth Fund Retail Class | — | — | — | $749K | 1.8% |
| Northern Small Cap Value Fund | — | — | — | $643K | 1.5% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $637K | 1.5% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $517K | 1.2% |
| Neuberger Berman Mid Cap Growth Fund Trust Class | — | — | — | $319K | 0.8% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $174K | 0.4% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $94K | 0.2% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $86K | 0.2% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $55K | 0.1% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $44K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
