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 | -$9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE JEFFREY MATTHEWS FIN'L GRP | — | FLORHAM PARK, NJ | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FA FREEDOM 2030 A Mutual Fund | Other securities | — | — | $1.6M | 12.6% | |
| FA FREEDOM 2045 A Mutual Fund | Other securities | — | — | $1.5M | 11.9% | |
| FA FREEDOM 2055 A Mutual Fund | Other securities | — | — | $1.4M | 11.2% | |
| FA FREEDOM 2035 A Mutual Fund | Other securities | — | — | $1.2M | 10.0% | |
| FA FREEDOM 2040 A Mutual Fund | Other securities | — | — | $820K | 6.6% | |
| AB LG CAP GRTH A Mutual Fund | Other securities | — | — | $762K | 6.1% | |
| BNYM S&P 500 INDEX Mutual Fund | Other securities | — | — | $673K | 5.4% | |
| PUTN LG CAP VAL A Mutual Fund | Other securities | — | — | $649K | 5.2% | |
| FA FREEDOM 2050 A Mutual Fund | Other securities | — | — | $573K | 4.6% | |
| FA TECHNOLOGY A Mutual Fund | Other securities | — | — | $481K | 3.9% | |
| FA FREEDOM 2060 A Mutual Fund | Other securities | — | — | $439K | 3.5% | |
| FID GOVT MMKT DM Mutual Fund | Other securities | — | — | $436K | 3.5% | |
| FA FREEDOM 2010 A Mutual Fund 46 * FA FREEDOM 2020 A Mutual Fund | Other securities | — | — | $292K | 2.3% | |
| FA FREEDOM 2025 A Mutual Fund | Other securities | — | — | $289K | 2.3% | |
| FA HEALTH CARE A Mutual Fund | Other securities | — | — | $225K | 1.8% | |
| FA LARGE CAP A Mutual Fund | Other securities | — | — | $200K | 1.6% | |
| COL SM CAP IDX A Mutual Fund | Other securities | — | — | $142K | 1.1% | |
| FA LEV CO STOCK A Mutual Fund | Common Stock | — | — | $126K | 1.0% | |
| FA SMALL CAP VAL A Mutual Fund | Other securities | — | — | $99K | 0.8% | |
| secured by participant account balance | Other securities | — | — | $89K | 0.7% | |
| FA TOTAL BOND A Mutual Fund | Other securities | — | — | $80K | 0.6% | |
| FA INTL GROWTH A Mutual Fund | Other securities | — | — | $66K | 0.5% | |
| FA REAL ESTATE A Mutual Fund | Other securities | — | — | $54K | 0.4% | |
| FA STRAT INCOME A Mutual Fund | Other securities | — | — | $49K | 0.4% | |
| FA WORLDWIDE A Mutual Fund | Other securities | — | — | $46K | 0.4% | |
| FA FREEDOM 2015 A Mutual Fund | Other securities | — | — | $44K | 0.4% | |
| FA FREEDOM 2065 A Mutual Fund | Other securities | — | — | $39K | 0.3% | |
| LD ABBETT DEV GRTH A Mutual Fund | Other securities | — | — | $35K | 0.3% | |
| LD ABT SH DTN INC A Mutual Fund | Common Stock | — | — | $23K | 0.2% | |
| FA BALANCED A Mutual Fund | Other securities | — | — | $18K | 0.1% | |
| FA DIVIDEND GROWTH A Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| FA FREEDOM INC A Mutual Fund | Common Stock | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
