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 | -$47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Fidelity 500 Index Fund | — | — | — | $10.7M | 16.7% | |
| Company * Fidelity Management Trust Fidelity Freedom 2050 Fund | — | — | — | $6.2M | 9.7% | |
| Company * Fidelity Management Trust Fidelity Contrafund Fund | — | — | — | $4.9M | 7.7% | |
| Company * Fidelity Management Trust Fidelity Freedom 2045 Fund | — | — | — | $4.6M |
| 7.2% |
| Company * Fidelity Management Trust Fidelity Blue Chip Growth Fund | — | — | — | $4.3M | 6.8% |
| Company * Fidelity Management Trust Fidelity Growth Company Fund | — | — | — | $4.1M | 6.4% |
| Company * Fidelity Management Trust Fidelity Freedom 2055 Fund | — | — | — | $2.5M | 3.9% |
| Company * Fidelity Management Trust Fidelity Freedom 2040 Fund | — | — | — | $2.5M | 3.9% |
| Company * Fidelity Management Trust Fidelity Freedom 2030 Fund | — | — | — | $2.5M | 3.9% |
| Company * Fidelity Management Trust Fidelity Freedom 2025 Fund | — | — | — | $2.4M | 3.8% |
| Company * Fidelity Management Trust Fidelity Freedom 2035 Fund | — | — | — | $2.3M | 3.7% |
| Company * Fidelity Management Trust Fidelity International Index Fund | — | — | — | $2.2M | 3.4% |
| Company * Fidelity Management Trust Fidelity OTC Portfolio | — | — | — | $1.7M | 2.7% |
| Company * Fidelity Management Trust Fidelity Government Money Market Fund | — | — | — | $1.2M | 1.9% |
| Fidelity Management Fidelity BrokerageLink Fund | — | — | — | $1.2M | 1.9% |
| Trust Company * Fidelity Management Fidelity Investment Growth Bond Fund | — | — | — | $1.0M | 1.6% |
| Trust Company * Fidelity Management Fidelity Freedom 2060 Fund | — | — | — | $905K | 1.4% |
| Trust Company * Fidelity Management Fidelity Extended Market Index Fund | — | — | — | $872K | 1.4% |
| Trust Company * Fidelity Management Fidelity US Bond Index Fund | — | — | — | $817K | 1.3% |
| Trust Company * Fidelity Management Fidelity Small-Cap Growth Fund | — | — | — | $733K | 1.1% |
| Trust Company * Fidelity Management Fidelity Emerging Markets Fund | — | — | — | $730K | 1.1% |
| Trust Company * Fidelity Management Fidelity Balanced Fund | — | — | — | $667K | 1.0% |
| Trust Company * Fidelity Management Fidelity Asset Manager 50% Fund | — | — | — | $635K | 1.0% |
| mature at various dates through | — | — | — | $603K | 0.9% |
| Trust Company Invesco Diversified Dividend Fund | — | — | — | $602K | 0.9% |
| Fidelity Management Fidelity Freedom 2020 Fund | — | — | — | $598K | 0.9% |
| Trust Company * Fidelity Management Fidelity Low Priced Stock Fund | — | — | — | $403K | 0.6% |
| Trust Company * Fidelity Management Fidelity Intermediate Bond Fund | — | — | — | $398K | 0.6% |
| Trust Company * Fidelity Management Fidelity Puritan Fund | — | — | — | $233K | 0.4% |
| Glenmede Small-Cap Equity Advantage Fund | — | — | — | $225K | 0.4% |
| Fidelity Management Fidelity Asset Manager 70% Fund | — | — | — | $219K | 0.3% |
| Trust Company * Fidelity Management Fidelity Freedom 2015 Fund | — | — | — | $201K | 0.3% |
| Trust Company * Fidelity Management Fidelity Short-Term Bond Fund | — | — | — | $189K | 0.3% |
| Trust Company * Fidelity Management Fidelity Freedom 2065 Fund | — | — | — | $181K | 0.3% |
| Trust Company * Fidelity Management Fidelity GNMA Fund | — | — | — | $122K | 0.2% |
| Trust Company * Fidelity Management Fidelity Asset Manager 20% Fund | — | — | — | $93K | 0.1% |
| Trust Company * Fidelity Management Fidelity Inflation-Protected Bond Index Fund | — | — | — | $63K | <0.1% |
| Trust Company * Fidelity Management Fidelity Freedom 2010 Fund | — | — | — | $48K | <0.1% |
| Trust Company Eaton Vance Eaton Vance Income Fund of Boston | — | — | — | $16K | <0.1% |
