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 |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $29K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Investor Class K Registered Investment Companies | — | — | — | $1.2M | 15.0% | |
| Vanguard Growth Index Fund Admiral Registered Investment Companies | — | — | — | $964K | 12.0% | |
| Fidelity Freedom Index 2035 Fund Investor Class K Registered Investment Companies | — | — | — | $778K | 9.7% | |
| Fidelity Freedom Index 2040 Fund Investor Class K Registered Investment Companies | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| INSERO & CO | 47-5324570 | — | ACCOUNTANT/AUDITOR | $15K | — |
| $748K |
| 9.3% |
| Fidelity Freedom Index 2045 Fund Investor Class K Registered Investment Companies | — | — | — | $679K | 8.5% |
| Fidelity Freedom Index 2020 Fund Investor Class K Registered Investment Companies | — | — | — | $632K | 7.9% |
| Fidelity Freedom Index 2055 Fund Investor Class K Registered Investment Companies | — | — | — | $566K | 7.1% |
| Fidelity Freedom Index 2025 Fund Investor Class K Registered Investment Companies | — | — | — | $367K | 4.6% |
| Fidelity Freedom Index 2030 Fund Investor Class K Registered Investment Companies | — | — | — | $310K | 3.9% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Registered Investment Companies | — | — | — | $274K | 3.4% |
| Fidelity Small Cap Index Registered Investment Companies | — | — | — | $271K | 3.4% |
| T. Rowe Price Dividend Growth Registered Investment Companies | — | — | — | $233K | 2.9% |
| Fidelity Index 500 Registered Investment Companies | — | — | — | $147K | 1.8% |
| Victory Sycamore Established Value R Registered Investment Companies | — | — | — | $124K | 1.6% |
| Fidelity International Index Registered Investment Companies | — | — | — | $108K | 1.4% |
| Diamond Hill Large Cap Fund Registered Investment Companies | — | — | — | $95K | 1.2% |
| Notes receivable from participants 2025 - August 2029 - | — | — | — | $94K | 1.2% |
| Fidelity Freedom Index 2060 Fund Investor Class K Registered Investment Companies | — | — | — | $87K | 1.1% |
| Vanguard Intermediate Term Investment Grade Fund Admiral Registered Investment Companies | — | — | — | $64K | 0.8% |
| Fidelity Government Money Market Fund Registered Investment Companies | — | — | — | $64K | 0.8% |
| Fidelity Freedom Index 2065 Fund Investor Class K Registered Investment Companies | — | — | — | $57K | 0.7% |
| Fidelity Government Income Registered Investment Companies | — | — | — | $56K | 0.7% |
| T. Rowe Price Emerging Markets Stock Registered Investment Companies | — | — | — | $32K | 0.4% |
| Fidelity Mid Cap Index Registered Investment Companies | — | — | — | $18K | 0.2% |
| Vanguard Mid Cap Index Fund Admiral Registered Investment Companies | — | — | — | $17K | 0.2% |
| Fidelity Freedom Index 2015 Fund Investor Class K Registered Investment Companies | — | — | — | $4K | <0.1% |
| Fidelity Real Estate Index Registered Investment Companies | — | — | — | $3K | <0.1% |
| BTW Mid Cap Registered Investment Companies | — | — | — | $3K | <0.1% |
| Blackrock High Yield K Registered Investment Companies | — | — | — | $2K | <0.1% |
| Fidelity Freedom Income K Registered Investment Companies | — | — | — | $1K | <0.1% |
