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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUM | 20-2027092 | — | ACCOUNTANT/AUDITOR | $22K | — |
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 Freedom 2035 Fund | — | — | — | $6.0M | 21.6% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $5.3M | 18.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $3.5M | 12.5% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $2.5M | 9.1% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.8M | 6.5% |
| Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $1.6M | 5.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 5.7% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $1.1M | 3.9% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $785K | 2.8% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $698K | 2.5% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $632K | 2.3% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $510K | 1.8% |
| Vanguard Group, Inc. Vanguard Growth Index Fund Admiral Shares | — | — | — | $442K | 1.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $405K | 1.4% |
| Dimensional Fund Advisors DFA International Core Equity Portfolio Institutional | — | — | — | $342K | 1.2% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $323K | 1.2% |
| Shares BlackRock, Inc. BlackRock Core Bond Portfolio Class K | — | — | — | $279K | 1.0% |
| Janus Henderson Janus Henderson Enterprise Fund Class I | — | — | — | $260K | 0.9% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $241K | 0.9% |
| Vanguard Group, Inc. Vanguard Value Index Fund Admiral Shares | — | — | — | $222K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $188K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $136K | 0.5% |
| WCM Investment Management WCM Focused International Growth Fund | — | — | — | $45K | 0.2% |
| Vanguard Group, Inc. Vanguard Developed Markets Index Fund Admiral | — | — | — | $34K | 0.1% |
| AMG Wealth Management AMG Yacktman Fund Class I | — | — | — | $22K | <0.1% |
| American Century Investments American Century Small Cap Value Fund | — | — | — | $20K | <0.1% |
| Class JP Morgan Fleming Mutual Group, Inc. JPMorgan Mid Cap Value Fund Class R6 | — | — | — | $15K | <0.1% |
| PRIMECAP Management Company PRIMECAP Odyssey Stock Fund | — | — | — | $13K | <0.1% |
| Vanguard Group, Inc. Vanguard Commodity Strategy Fund Admiral Shares | — | — | — | $11K | <0.1% |
| Dodge & Cox Dodge & Cox Global Bond I Fund ** 31 Vanguard Group, Inc. Vanguard High-Yield Corporate Adm Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $4K | <0.1% |
| T. Rowe Price Group, Inc. T. Rowe Price Real Estate Fund | — | — | — | $2K | <0.1% |
