Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. IN. OP. CO., INC. | 04-2647786 | — | RECORDKEEPER | -$42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Fidelity 500 Index Fund | — | — | — | $6.7M | 12.3% | |
| Trust Company * Fidelity Management Fidelity Blue Chip Growth Fund | — | — | — | $5.0M | 9.1% | |
| Trust Company * Fidelity Management Fidelity Freedom 2050 K Fund | — | — | — | $4.6M | 8.3% | |
| Trust Company * Fidelity Management Fidelity Freedom 2045 K Fund | — | — | — | $4.1M |
| 7.5% |
| Trust Company * Fidelity Management Fidelity Growth Company Fund | — | — | — | $3.6M | 6.6% |
| Trust Company * Fidelity Management Fidelity Contrafund | — | — | — | $3.5M | 6.4% |
| Trust Company * Fidelity Management Fidelity Freedom 2030 K Fund | — | — | — | $3.3M | 6.1% |
| Trust Company * Fidelity Management Fidelity Freedom 2040 K Fund | — | — | — | $3.1M | 5.6% |
| Trust Company * Fidelity Management Fidelity International Index Fund | — | — | — | $2.3M | 4.3% |
| Trust Company * Fidelity Management Fidelity Freedom 2055 K Fund | — | — | — | $2.3M | 4.2% |
| Trust Company * Fidelity Management Fidelity Freedom 2035 K Fund | — | — | — | $2.2M | 4.1% |
| Trust Company * Fidelity Management Fidelity Freedom 2025 K Fund | — | — | — | $1.9M | 3.4% |
| Trust Company * Fidelity Management Fidelity Government Money Market Fund | — | — | — | $1.6M | 3.0% |
| Trust Company * Fidelity Management Fidelity OTC Portfolio | — | — | — | $1.3M | 2.4% |
| Trust Company * Fidelity Management Fidelity Investment Grade Bond Fund | — | — | — | $1.1M | 1.9% |
| Trust Company * Fidelity Management Fidelity Freedom 2060 K Fund | — | — | — | $835K | 1.5% |
| Trust Company * Fidelity Management Fidelity Asset Manager 50% Fund | — | — | — | $801K | 1.5% |
| Trust Company * Fidelity Management Fidelity Extended Market Index Fund | — | — | — | $563K | 1.0% |
| Trust Company Invesco Diversified Dividend Fund | — | — | — | $536K | 1.0% |
| Fidelity Management Fidelity BrokerageLink Fund | — | — | — | $521K | 0.9% |
| various dates through June 2037 | — | — | — | $507K | 0.9% |
| Fidelity Management Fidelity Small-Cap Growth Fund | — | — | — | $499K | 0.9% |
| Trust Company * Fidelity Management Fidelity Emerging Markets Fund | — | — | — | $483K | 0.9% |
| Trust Company * Fidelity Management Fidelity Balanced Fund | — | — | — | $423K | 0.8% |
| Trust Company * Fidelity Management Fidelity Asset Manager 70% Fund | — | — | — | $380K | 0.7% |
| Trust Company * Fidelity Management Fidelity Intermediate Bond Fund | — | — | — | $378K | 0.7% |
| Trust Company * Fidelity Management Fidelity US Bond Index Fund | — | — | — | $309K | 0.6% |
| Trust Company * Fidelity Management Fidelity Low Priced Stock Fund | — | — | — | $305K | 0.6% |
| Trust Company * Fidelity Management Fidelity Short-Term Bond Fund | — | — | — | $287K | 0.5% |
| Trust Company * Fidelity Management Fidelity Freedom 2020 K Fund | — | — | — | $273K | 0.5% |
| Trust Company * Fidelity Management Fidelity Freedom 2015 K Fund | — | — | — | $241K | 0.4% |
| Trust Company * Fidelity Management Glenmede Small-Cap Equity Portfolio | — | — | — | $154K | 0.3% |
| Trust Company * Fidelity Management Fidelity Freedom 2065 K Fund | — | — | — | $148K | 0.3% |
| Trust Company * Fidelity Management Fidelity Freedom Income K Fund | — | — | — | $142K | 0.3% |
| Trust Company * Fidelity Management Fidelity Puritan Fund | — | — | — | $116K | 0.2% |
| Trust Company * Fidelity Management Fidelity Asset Manager 20% Fund | — | — | — | $90K | 0.2% |
| Fidelity Management Fidelity Freedom 2010 K Fund | — | — | — | $67K | 0.1% |
| Trust Company * Fidelity Management Fidelity Inflation-Protected Bond Index Fund | — | — | — | $66K | 0.1% |
| Trust Company * Fidelity Management Fidelity GNMA Fund | — | — | — | $60K | 0.1% |
| Trust Company Eaton Vance Eaton Vance Income Fund of Boston | — | — | — | $2K | <0.1% |
