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 | -$57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments * Fidelity Growth Company Fund-Class K | — | — | — | $17.6M | 15.4% | |
| Fidelity Freedom 2035 Fund-Class K | — | — | — | $9.9M | 8.7% | |
| Fidelity Freedom 2040 Fund-Class K | — | — | — | $9.5M | 8.4% | |
| Fidelity Freedom 2045 Fund-Class K | — | — | — | $9.2M | 8.0% |
| Fidelity Freedom 2030 Fund-Class K | — | — | — | $7.7M | 6.8% |
| Fidelity 500 Index | — | — | — | $7.3M | 6.4% |
| Fidelity Freedom 2055 Fund-Class K | — | — | — | $7.1M | 6.3% |
| Fidelity Freedom 2050 Fund-Class K | — | — | — | $6.5M | 5.7% |
| Fidelity Contrafund-Class K | — | — | — | $5.0M | 4.4% |
| Fidelity Freedom 2025 Fund-Class K | — | — | — | $3.7M | 3.2% |
| Fidelity Freedom 2060 Fund-Class K | — | — | — | $3.5M | 3.1% |
| Fidelity Government Money Market | — | — | — | $3.1M | 2.8% |
| Fidelity Balanced Fund | — | — | — | $3.0M | 2.6% |
| Fidelity International Index | — | — | — | $2.5M | 2.2% |
| MFS Value Fund Class R6 | — | — | — | $2.0M | 1.8% |
| Fidelity Total Bond Fund | — | — | — | $1.9M | 1.7% |
| Neuberger Berman Mid Cap Growth Trust | — | — | — | $1.7M | 1.5% |
| John Hancock Disciplined Value MidCap Class A | — | — | — | $1.7M | 1.5% |
| Fidelity Freedom 2020 Fund-Class K | — | — | — | $1.5M | 1.3% |
| Vanguard Small Cap Index Admiral | — | — | — | $1.4M | 1.3% |
| Fidelity Freedom 2065 Fund-Class K | — | — | — | $1.2M | 1.0% |
| Vanguard International Growth Admiral | — | — | — | $1.2M | 1.0% |
| Conestoga Small Cap Fund | — | — | — | $1.1M | 0.9% |
| Vanguard High Yield Corporate Fund Admiral | — | — | — | $1.0M | 0.9% |
| Short-Term Investment Grade Vanguard ** Admiral | — | — | — | $545K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $248K | 0.2% |
| Virtus Opportunities Trust Real Estate Fund Class I | — | — | — | $212K | 0.2% |
| Fidelity Freedom Income-Class K | — | — | — | $186K | 0.2% |
| Fidelity Freedom 2015 Fund-Class K | — | — | — | $165K | 0.1% |
| Fidelity Freedom 2010 Fund-Class K | — | — | — | $2K | <0.1% |
