Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 26-4310632 | JERSEY CITY, NJ | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARON & BLETZER, PLLC | 04-3499945 | — | AUDITOR | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2030 Fund " | Other securities | — | — | $4.9M | 30.5% | |
| Fidelity Advisor Freedom 2035 Fund " | Other securities | — | — | $2.2M | 13.5% | |
| Fidelity Advisor Freedom 2045 Fund " | Other securities | — | — | $1.4M | 8.7% | |
| Fidelity Advisor Freedom 2020 Fund " | Other securities | — | — | $1.3M | 8.2% | |
| Fidelity Advisor Freedom 2025 Fund " | Other securities | — | — | $1.3M | 8.0% | |
| Galliard Stable Return Common collective trust | Common Collective Trusts | — | — | $818K | 5.1% | |
| WELLS FARGO STABLE VALUE FUND CLASS WELLS FARGO · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $818K | 5.1% | |
| Brokerage Link Self-directed brokerage account | Other securities | — | — | $639K | 3.9% | |
| Fidelity Advisor Freedom 2040 Fund " | Other securities | — | — | $563K | 3.5% | |
| Fidelity Advisor Freedom 2050 Fund " | Other securities | — | — | $391K | 2.4% | |
| Fidelity Advisor Freedom 2055 Fund " | Other securities | — | — | $358K | 2.2% | |
| Participant loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $228K | 1.4% | |
| Fidelity Advisor Freedom 2060 Fund " | Other securities | — | — | $224K | 1.4% | |
| iShares S&P 500 Index Fund " | Other securities | — | — | $214K | 1.3% | |
| Invesco Gold & Special Minerals Fund Class Y " | Other securities | — | — | $173K | 1.1% | |
| MFS Aggressive Growth Allocation Fund " ** 62 Franklin Growth Advantage Fund " | Other securities | — | — | $167K | 1.0% | |
| Fidelity Advisor Freedom 2065 Fund " | Other securities | — | — | $139K | 0.9% | |
| Victory Sycamore Established Value Fund " | Other securities | — | — | $118K | 0.7% | |
| BlackRock Equity Dividend Fund " | Other securities | — | — | $86K | 0.5% | |
| Undiscovered Managers Behavioral Value Fund-R6 " | Other securities | — | — | $55K | 0.3% | |
| Fidelity Advisor Freedom 2015 Fund " | Other securities | — | — | $54K | 0.3% | |
| ClearBridge Appreciation Fund " | Other securities | — | — | $47K | 0.3% | |
| PIMCO Total Return Institutional Fund " | Other securities | — | — | $46K | 0.3% | |
| Parametric Commodity Strategy Fund " | Other securities | — | — | $42K | 0.3% | |
| iShares Russell Mid-Cap Index Fund " | Other securities | — | — | $26K | 0.2% | |
| Janus Henderson Flexible Bond Fund " | Other securities | — | — | $22K | 0.1% | |
| Fidelity Advisor Freedom Income Fund " | Other securities | — | — | $17K | 0.1% | |
| American Funds EuroPacific Growth Fund " | Other securities | — | — | $11K | <0.1% | |
| Franklin International Growth Adv Fund " | Other securities | — | — | $9K | <0.1% | |
| Invesco Developing Markets Fund Class Y " | Other securities | — | — | $9K | <0.1% | |
| Prudential Jennison Mid-Cap Growth Fund Mutual fund | Other securities | — | — | $7K | <0.1% | |
| iShares Russell 2000 Small-Cap Index Fund " | Other securities | — | — | $5K | <0.1% | |
| Macquarie Small Cap Growth Fund " | Other securities | — | — | $5K | <0.1% | |
| Fidelity Government Money Market " | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | PLAN SPONSOR | $11K | — |
