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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual Fund | — | — | — | $3.1M | 11.5% | |
| Fidelity Advisor Freedom 2035 Fund Mutual Fund | — | — | — | $2.6M | 9.6% |
| Indirect comp |
|---|
| CBIZ CPAS P.C. | 43-1947695 | MELVILLE, NY | AUDITORS | $34K | — |
| Fidelity Advisor Freedom 2030 Fund Mutual Fund | — | — | — | $1.7M | 6.1% |
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $1.6M | 5.9% |
| Fidelity Advisor Freedom 2025 Fund Mutual Fund | — | — | — | $1.5M | 5.3% |
| Putnam Global Technology Fund A Mutual Fund | — | — | — | $1.3M | 4.9% |
| Fidelity Advisor Freedom 2045 Fund Mutual Fund | — | — | — | $1.3M | 4.8% |
| American Century Ultra Fund Investor Class Mutual Fund | — | — | — | $1.3M | 4.8% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $1.1M | 4.0% |
| Janus Henderson Enterprise Fund Class T Mutual Fund | — | — | — | $1.1M | 4.0% |
| Fidelity Advisor Freedom 2060 Fund Mutual Fund | — | — | — | $1.0M | 3.7% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $982K | 3.6% |
| Fidelity Advisor Stable Value Fund Common Collective Trust | — | — | — | $923K | 3.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $862K | 3.1% |
| Fidelity Advisor Freedom 2040 Fund Mutual Fund | — | — | — | $850K | 3.1% |
| Various due dates from 1/2025 - 11/2030 $ - | — | — | — | $835K | 3.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $829K | 3.0% |
| Fidelity Advisor Freedom 2020 Fund Mutual Fund | — | — | — | $756K | 2.8% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $684K | 2.5% |
| Fidelity Advisor Freedom 2055 Fund Mutual Fund | — | — | — | $645K | 2.4% |
| Fidelity Advisor Freedom 2050 Fund Mutual Fund | — | — | — | $523K | 1.9% |
| MFS International Growth Mutual Fund | — | — | — | $409K | 1.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $388K | 1.4% |
| Fidelity Advisor Total Bond Fund Mutual Fund | — | — | — | $328K | 1.2% |
| Fidelity Advisor Freedom 2010 Fund Mutual Fund 322 * Fidelity Advisor Freedom 2015 Fund Mutual Fund | — | — | — | $311K | 1.1% |
| Invesco Small Cap Equity R6 Mutual Fund | — | — | — | $264K | 1.0% |
| Fidelity Advisor Freedom 2065 Fund Mutual Fund | — | — | — | $187K | 0.7% |
| American Funds New World Mutual Fund | — | — | — | $180K | 0.7% |
| Fidelity Advisor Freedom 2070 Fund Mutual Fund 795 * Fidelity Advisor Freedom Income Fund Mutual Fund | — | — | — | $153K | 0.6% |
| American Funds Growth & Income R4 Mutual Fund | — | — | — | $146K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $124K | 0.5% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $32K | 0.1% |
| Cohen & Steers Real Estate Securities Mutual Fund | — | — | — | $23K | <0.1% |
