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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Balanced Fund | — | — | — | $11.2M | 17.3% | |
| Fidelity Contrafund | — | — | $4.2M | $7.6M | 11.7% | |
| Fidelity Freedom Index 2030 | — | — | $6.5M | $6.6M | 10.1% | |
| Fidelity Government Money Market | — | — | $5.9M | $5.9M | 9.0% |
| Fidelity Freedom Index 2035 | — | — | $4.3M | $4.5M | 7.0% |
| Fidelity Freedom Index 2025 | — | — | $4.6M | $4.5M | 6.9% |
| Fidelity 500 Index | — | — | $2.4M | $3.5M | 5.4% |
| Fidelity Freedom Index 2040 | — | — | $2.9M | $3.2M | 4.9% |
| January 2030. -0- | — | — | — | $2.3M | 3.5% |
| Fidelity Freedom Index 2020 | — | — | $2.2M | $2.1M | 3.2% |
| JP Morgan Equity Income | — | — | $1.6M | $2.0M | 3.1% |
| Fidelity Freedom Index 2045 | — | — | $1.5M | $1.7M | 2.6% |
| PIMCO Total Return Institutional Class | — | — | $1.5M | $1.4M | 2.2% |
| Fidelity Freedom Index 2015 | — | — | $1.3M | $1.2M | 1.8% |
| Fidelity US Bond Index | — | — | $1.1M | $1.0M | 1.6% |
| Janus Henderson Enterprise | — | — | $981K | $1.0M | 1.6% |
| Fidelity Freedom Index 2055 | — | — | $881K | $988K | 1.5% |
| MFS Mid Cap Value | — | — | $589K | $595K | 0.9% |
| Principal Diversified International Institutional | — | — | $526K | $488K | 0.8% |
| Fidelity International Index | — | — | $435K | $458K | 0.7% |
| Fidelity Freedom Index Inc | — | — | $404K | $394K | 0.6% |
| Fidelity Extended Market | — | — | $315K | $358K | 0.6% |
| Fidelity Freedom Index 2060 | — | — | $311K | $349K | 0.5% |
| Allspring Emerging Markets Equity | — | — | $276K | $277K | 0.4% |
| Glenmede Small Cap Equity Advantage | — | — | $224K | $253K | 0.4% |
| Fidelity Freedom Index 2010 | — | — | $132K | $121K | 0.2% |
| Fidelity Freedom Index 2065 | — | — | $80K | $82K | 0.1% |
