Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Contra Fund K | — | — | — | $4.6M | 15.5% | |
| s * Fidelity 500 Index | Mutual Funds |
| — |
| — |
| $4.1M |
| 13.8% |
| Fidelity Freedom 2030 Class K | — | — | — | $3.7M | 12.5% |
| Fidelity Puritan K | — | — | — | $2.9M | 9.7% |
| Fidelity Blue Chip Growth Fund K | — | — | — | $2.8M | 9.4% |
| Fidelity OTC Portfolio K | — | — | — | $1.8M | 6.0% |
| Fidelity Low Priced Stock K | — | — | — | $1.3M | 4.4% |
| Fidelity Freedom 2045 Class K | — | — | — | $1.0M | 3.4% |
| MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 001 | Common Collective Trust | — | — | $948K | 3.2% |
| T. Rowe Price T. Rowe Price Equity Income Adv | — | — | — | $877K | 2.9% |
| Fidelity Overseas K | — | — | — | $779K | 2.6% |
| James Henderson James Henderson Forty Fund | — | — | — | $632K | 2.1% |
| Fidelity Investment Grade Bond Fund | — | — | — | $623K | 2.1% |
| Fidelity Freedom 2050 Class K | — | — | — | $476K | 1.6% |
| Fidelity Freedom 2055 Class K | — | — | — | $373K | 1.2% |
| Fidelity Freedom Income Class K ** 470 * Fidelity International Index | — | — | — | $369K | 1.2% |
| Fidelity Freedom 2035 Class K | — | — | — | $331K | 1.1% |
| Fidelity Extended Market Index | — | — | — | $224K | 0.8% |
| Money market funds * Fidelity Government Money Market Fund | — | — | — | $206K | 0.7% |
| Fidelity US Bond Index | — | — | — | $194K | 0.7% |
| Royce Pennsylvania Royce Pennsylvania Mutual Fund | — | — | — | $137K | 0.5% |
| Fidelity Emerging Markets Index | — | — | — | $116K | 0.4% |
| Fidelity Real Estate Investment | — | — | — | $50K | 0.2% |
| Notes receivable from participants, interest rate 4.25% - 9.50% | — | — | — | $40K | 0.1% |
| Fidelity Freedom 2060 Class K | — | — | — | $29K | <0.1% |
| Fidelity Freedom 2040 Class K | — | — | — | $27K | <0.1% |
| Fidelity Freedom 2065 Class K | — | — | — | $21K | <0.1% |
| Fidelity Freedom 2020 Class K ** 52 * Fidelity Freedom 2025 Class K | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2015 Class K | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2010 Class K | — | — | — | $2K | <0.1% |
