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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUM | 20-2027092 | — | ACCOUNTANT/AUDITOR | $29K | — |
| 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 Investments Fidelity Contrafund K6 | — | — | — | $1.8M | 15.8% | |
| Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $1.0M | 9.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 9.0% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $963K | 8.5% |
| Yacktman Asset Management LP AMG Yacktman Fund | — | — | — | $925K | 8.2% |
| WCM Investment Management WCM Focused International Growth Fund | — | — | — | $905K | 8.0% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $857K | 7.6% |
| BlackRock, Inc. BlackRock Core Bond K | — | — | — | $658K | 5.8% |
| Janus Henderson Investors James Henderson Enterprise Fund | — | — | — | $591K | 5.2% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $429K | 3.8% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $350K | 3.1% |
| J.P. Morgan Asset Management JPMorgan Mid Cap Value Fund R6 | — | — | — | $339K | 3.0% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $325K | 2.9% |
| The Vanguard Group Vanguard Developed Markets Index Fund | — | — | — | $271K | 2.4% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $233K | 2.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $205K | 1.8% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $189K | 1.7% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $174K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $143K | 1.3% |
| American Century American Century Small Cap Growth R6 | — | — | — | $138K | 1.2% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $114K | 1.0% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $109K | 1.0% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $79K | 0.7% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $70K | 0.6% |
| Fidelity Investments Fidelity Freedom 2010 K6 | — | — | — | $9K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% |
| The Vanguard Group Vanguard Short-Term Bond Index Fund | — | — | — | $5K | <0.1% |
| The Vanguard Group Vanguard Explorer Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $3K | <0.1% |
