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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORWOOD ECONOMICS, INC. | 46-2401201 | — | ADVISOR | $46K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $8.1M | 23.1% | |
| Fidelity Balanced Z | — | — | — | $4.1M | 11.9% | |
| Fidelity Mid Cap Index |
| — |
| — |
| — |
| $2.8M |
| 8.1% |
| Fidelity Freedom 2035 Z | — | — | — | $2.4M | 6.9% |
| Fidelity Freedom 2040 Z | — | — | — | $2.2M | 6.2% |
| Fidelity Freedom 2045 Z | — | — | — | $2.1M | 6.1% |
| Fidelity Freedom 2030 Z | — | — | — | $1.8M | 5.1% |
| Fidelity International Index | — | — | — | $1.5M | 4.3% |
| Fidelity Freedom 2055 Z | — | — | — | $1.5M | 4.2% |
| Fidelity Freedom 2050 Z | — | — | — | $1.3M | 3.8% |
| Fidelity Small Cap Index | — | — | — | $1.1M | 3.3% |
| Fidelity Freedom 2060 Z | — | — | — | $1.1M | 3.2% |
| Fidelity US Bond Index | — | — | — | $818K | 2.3% |
| various maturities through October 2032 | — | — | — | $610K | 1.7% |
| Fidelity Emerging Markets Index | — | — | — | $568K | 1.6% |
| Fidelity Freedom Income Z | — | — | — | $431K | 1.2% |
| Fidelity Capital & Inc I | — | — | — | $426K | 1.2% |
| Fidelity Freedom 2025 Z | — | — | — | $314K | 0.9% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $285K | 0.8% |
| Fidelity Freedom 2065 Z | — | — | — | $241K | 0.7% |
| Fidelity Freedom 2020 Z | — | — | — | $235K | 0.7% |
| Fidelity Gold I | — | — | — | $227K | 0.7% |
| Fidelity Real Estate Index | — | — | — | $161K | 0.5% |
| Fidelity Infl Pr Bd Index | — | — | — | $122K | 0.3% |
| Fidelity Short-Term Bond I | — | — | — | $120K | 0.3% |
| iShares ST Tips Bond Index K | — | — | — | $77K | 0.2% |
| Fidelity Global Credit I | — | — | — | $50K | 0.1% |
| Fidelity International Real Estate I | — | — | — | $44K | 0.1% |
| Fidelity Long-Term TR BD Index | — | — | — | $40K | 0.1% |
