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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $25K | — |
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $2.8M | 13.2% | |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $2.0M | 9.1% |
| — |
| ADVISOR |
| $19K |
| — |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $1.8M | 8.4% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $1.7M | 8.0% |
| Fidelity Contrafund Mutual Fund | — | — | — | $1.6M | 7.5% |
| Fidelity Diversified International Mutual Fund | — | — | — | $1.2M | 5.7% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $1.2M | 5.5% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $1.2M | 5.5% |
| Money market funds * Fidelity Retirement Government Money Market | — | — | — | $1.1M | 5.0% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $1.1M | 5.0% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $1.1M | 5.0% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $841K | 3.9% |
| AF Bond FD American R6 Mutual Fund | — | — | — | $780K | 3.6% |
| Participant loans * Participant loans Interest rates at 4.25-9.50% - | Participant loans | — | — | $685K | 3.2% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $625K | 2.9% |
| Vanguard Small Cap Value Index Admiral Mutual Fund | — | — | — | $396K | 1.8% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $260K | 1.2% |
| Conestoga Small Cap Investors Mutual Fund | — | — | — | $243K | 1.1% |
| Vanguard Windsor II Admiral Mutual Fund | — | — | — | $220K | 1.0% |
| Fidelity Balanced Mutual Fund | — | — | — | $209K | 1.0% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $173K | 0.8% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $145K | 0.7% |
| s * Fidelity Freedom 2015 K Mutual Fund | Mutual Funds | — | — | $71K | 0.3% |
| Fidelity Freedom Income K Mutual Fund | — | — | — | $66K | 0.3% |
| Fidelity Freedom 2070 K Mutual Fund | — | — | — | $2K | <0.1% |
