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 | $3K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund Fund | — | — | — | $3.0M | 15.3% | |
| s * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — |
| — |
| $2.4M |
| 12.3% |
| Money market fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.6M | 8.5% |
| MFS Value Fund | — | — | — | $1.0M | 5.2% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $991K | 5.1% |
| Fidelity Investments Fidelity International Discovery Fund | — | — | — | $853K | 4.4% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $789K | 4.1% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $779K | 4.0% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $672K | 3.5% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $491K | 2.5% |
| Morgan Stanley Morgan Stanley Inst Discovery Fund | — | — | — | $476K | 2.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $455K | 2.3% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $446K | 2.3% |
| Fidelity Investments Fidelity Fund | — | — | — | $428K | 2.2% |
| New York Life Investment Mgmt MainStay Winslow Large Cap Growth Fund | — | — | — | $350K | 1.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $344K | 1.8% |
| Royce Investment Partners Royce Pennsylvania Mutual Fund | — | — | — | $334K | 1.7% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $301K | 1.6% |
| Self-directed brokerage accounts * Fidelity Investments Brokeragelink: ** Mutual funds | — | — | — | $284K | 1.5% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $267K | 1.4% |
| Participant Loans Principal balances ranging up to $55,418 at interest rates of 4.25% to - | Participant loans | — | — | $260K | 1.3% |
| Fidelity Investments Fidelity High Income Fund | — | — | — | $257K | 1.3% |
| Heartland Value Plus Fund | — | — | — | $211K | 1.1% |
| Fidelity Investments Fidelity Government Income Fund | — | — | — | $181K | 0.9% |
| T. Rowe Price T. Rowe Price Equity Income Fund | — | — | — | $175K | 0.9% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $140K | 0.7% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $139K | 0.7% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $124K | 0.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $122K | 0.6% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $97K | 0.5% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $86K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $68K | 0.3% |
| Fidelity Investments Fidelity Freedom 2005 Fund ** - * Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $62K | 0.3% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund | — | — | — | $22K | 0.1% |
