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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS LLC | 81-0776852 | — | ADVISOR | $11K | — |
| Name | EIN | Location | Relation |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2020 K6 Fund - | — | — | — | $2.1M | 23.6% | |
| Fidelity Freedom 2025 K6 Fund - |
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUM SMITH & BROWN, PC | 22-2027092 | — | ACCOUNTANT/AUDITOR | $11K | — |
| — |
| — |
| — |
| $1.4M |
| 15.3% |
| Fidelity Freedom 2030 K6 Fund - | — | — | — | $1.1M | 12.2% |
| Fidelity Freedom 2035 K6 Fund - | — | — | — | $1.1M | 12.1% |
| Fidelity 500 Index Fund - | — | — | — | $863K | 9.5% |
| Fidelity Freedom 2055 K6 Fund - | — | — | — | $604K | 6.7% |
| Fidelity Freedom 2050 K6 Fund - | — | — | — | $412K | 4.5% |
| Fidelity Freedom 2040 K6 Fund - | — | — | — | $344K | 3.8% |
| Fidelity Freedom 2060 K6 Fund - | — | — | — | $342K | 3.8% |
| Participant Loans Interest rates of 4.25%-9.50%, maturities 2034 | Participant loans | — | — | $191K | 2.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $183K | 2.0% |
| Fidelity Freedom 2045 K6 Fund - | — | — | — | $163K | 1.8% |
| Fidelity Freedom 2065 K6 Fund - | — | — | — | $67K | 0.7% |
| American Funds Growth Fund of America R6 - | — | — | — | $62K | 0.7% |
| Fidelity Freedom 2010 K6 Fund - | — | — | — | $31K | 0.3% |
| Fidelity Mid Cap Index Fund - | — | — | — | $18K | 0.2% |
| Fidelity Small Cap Index Fund - | — | — | — | $18K | 0.2% |
| PIMCO Income Fund Institutional Class - | — | — | — | $14K | 0.1% |
| Invesco Comstock Fund Class R6 - | — | — | — | $13K | 0.1% |
| Mass Mutual Mid Cap Growth Fund Class I - | — | — | — | $13K | 0.1% |
| MFS International Diversification Fund Class R6 - | — | — | — | $5K | <0.1% |
| JP Morgan Undiscovered Managers Behavioral Value Fund R6 - | — | — | — | $2K | <0.1% |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $0 | <0.1% |
