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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $54K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Class K | — | — | — | $25.9M | 13.8% | |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $21.0M | 11.2% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $18.5M | 9.9% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $15.9M | 8.5% |
| Fidelity Contrafund K6 Class | — | — | — | $15.6M | 8.3% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $14.9M | 7.9% |
| Fidelity 500 Index | — | — | — | $14.7M | 7.9% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $7.3M | 3.9% |
| s * Fidelity International Index | Mutual Funds | — | — | $6.6M | 3.5% |
| J.P. Morgan Large Cap Growth R6 Class | — | — | — | $6.1M | 3.3% |
| Fidelity Mid Cap Index | — | — | — | $4.9M | 2.6% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $4.6M | 2.4% |
| Fidelity Total Bond | — | — | — | $4.5M | 2.4% |
| MFS Mid Cap Growth Fund R6 Class | — | — | — | $4.1M | 2.2% |
| Similar Party Value Current Value Money Market Mutual Funds * Fidelity Government Money Market | — | — | — | $3.7M | 2.0% |
| Pimco Equity Income Inst | — | — | — | $2.8M | 1.5% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $2.8M | 1.5% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $2.3M | 1.2% |
| MFS Mid Cap Value Fund R6 Class | — | — | — | $2.3M | 1.2% |
| Notes Receivable from Participants * Participant Loans Interest rates from 4.25% to 9.50% | Participant loans | — | — | $2.1M | 1.1% |
| American Century Small Cap Value R6 Class | — | — | — | $1.3M | 0.7% |
| Fidelity Freedom 2070 Fund Class K 188 American Funds New Perspect R6 Class | — | — | — | $1.2M | 0.6% |
| Fidelity Strategic Income Fund | — | — | — | $1.0M | 0.5% |
| Conestoga Small Cap Institutional | — | — | — | $812K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $564K | 0.3% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $396K | 0.2% |
| Pimco Real Return Inst | — | — | — | $342K | 0.2% |
| Fidelity Freedom Income Fund Class K | — | — | — | $298K | 0.2% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $259K | 0.1% |
| Lord Abbett Short Duration Income R6 Class | — | — | — | $202K | 0.1% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $56K | <0.1% |
