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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWEDGE ADVISORS LLC | 25-1443041 | — | INVESTMENT ADVISOR | $25K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity FID SEL TECHNOLOGY | — | — | — | $3.7M | 13.0% | |
| Fidelity FID TOTAL MKT IDX | — | — | — | $3.2M | 11.2% | |
| Fidelity FID FREEDOM 2040 K6 | — | — | — |
| $3.1M |
| 10.9% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $1.9M | 6.5% |
| FULLY BENEFIT-RESPONSIVE Standard Insurance Company Standard Insurance Company Stable Asset Fund II | — | — | — | $1.3M | 4.5% |
| Fidelity FID 500 INDEX | — | — | — | $1.2M | 4.3% |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $1.2M | 4.2% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $1.1M | 3.9% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $882K | 3.1% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $867K | 3.0% |
| Fidelity FID CONTRAFUND K6 | — | — | — | $663K | 2.3% |
| Fidelity FID SEL HEALTHCARE | — | — | — | $643K | 2.2% |
| through October 2033 | — | — | — | $586K | 2.0% |
| Fidelity FID INTL INDEX | — | — | — | $573K | 2.0% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $559K | 1.9% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $542K | 1.9% |
| Fidelity FID US BOND IDX | — | — | — | $542K | 1.9% |
| Vanguard VANG EQUITY INC ADM | — | — | — | $537K | 1.9% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $488K | 1.7% |
| Franklin Templeton FKLN CNVRTBL SEC R6 | — | — | — | $484K | 1.7% |
| T. Rowe Price TRP DIV GROWTH | — | — | — | $447K | 1.6% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $432K | 1.5% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $415K | 1.4% |
| Glenmede SMCAP EQ IS | — | — | — | $402K | 1.4% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $384K | 1.3% |
| Fidelity FID SEL CONS DISCR | — | — | — | $341K | 1.2% |
| Vanguard VANG INDSTRL IDX ADM | — | — | — | $247K | 0.9% |
| Dodge & Cox DODGE & COX GLB BD I | — | — | — | $192K | 0.7% |
| S * PIMCO PIM TOTAL RT INST | Mutual Funds | — | — | $180K | 0.6% |
| Fidelity FID BALANCED K6 | — | — | — | $178K | 0.6% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $156K | 0.5% |
| Fidelity FID SEL FINANCIAL | — | — | — | $155K | 0.5% |
| Invesco INVS EQV EM ALLCP R6 | — | — | — | $140K | 0.5% |
| Fidelity FID NATURAL RES | — | — | — | $102K | 0.4% |
| Fidelity FID LTD TERM GOVT | — | — | — | $97K | 0.3% |
| MassMutual MM MID CAP GRTH I | — | — | — | $71K | 0.2% |
| Fidelity FID SEL UTILITIES | — | — | — | $70K | 0.2% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $69K | 0.2% |
| Eaton Vance PRMTRC INTL EQ I | — | — | — | $62K | 0.2% |
| Fidelity FID INTL SMALL CAP | — | — | — | $21K | <0.1% |
| MONEY MARKET FUND * Fidelity Government Money Market Fund | — | — | — | $6K | <0.1% |
