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 | -$238K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL MANAGEMENT GROUP | 13-4071393 | — | CONSULTANT/INVESTMENT ADV | $81K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $63K | — |
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 Contrafund K6 | — | — | — | $42.7M | 14.8% | |
| Fidelity 500 Index Fund | — | — | — | $36.6M | 12.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUM | 22-2027092 | — | ACCOUNTANT/AUDITOR | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | OTHER SERVICES | $44K | — |
| Fidelity Select Technology Portfolio |
| — |
| — |
| — |
| $32.4M |
| 11.2% |
| Fidelity Freedom 2050 K Fund | — | — | — | $19.6M | 6.8% |
| Fidelity Freedom 2045 K Fund | — | — | — | $19.0M | 6.6% |
| Fidelity Freedom 2040 K Fund | — | — | — | $17.7M | 6.1% |
| Fidelity Freedom 2035 K Fund | — | — | — | $15.3M | 5.3% |
| Fidelity Freedom 2055 K Fund | — | — | — | $14.4M | 5.0% |
| Fidelity Freedom 2030 K Fund | — | — | — | $11.0M | 3.8% |
| Baron Asset Inst | — | — | — | $8.7M | 3.0% |
| Dimensional US Small Cap | — | — | — | $7.2M | 2.5% |
| Fidelity Mid Cap Index Fund - Premium Class | — | — | — | $7.0M | 2.4% |
| JP Morgan Equity Income R6 | — | — | — | $6.9M | 2.4% |
| Fidelity International Index Fund | — | — | — | $6.9M | 2.4% |
| Fidelity Strategic Income Fund | — | — | — | $5.6M | 1.9% |
| Mass Financial International Growth Fund R6 | — | — | — | $4.6M | 1.6% |
| TRP STABLE VALUE K T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.6% |
| Fidelity Freedom 2025 K Fund | — | — | — | $4.2M | 1.4% |
| Fidelity Government Money Market Fund K6 | — | — | — | $3.7M | 1.3% |
| Mass Financial Mid Cap Value R6 | — | — | — | $3.6M | 1.2% |
| Dimensional Intermediate Government Fxd-Inc | — | — | — | $3.0M | 1.0% |
| Western Asset Core Bond IS Fund | — | — | — | $2.9M | 1.0% |
| Fidelity Freedom 2060 K Fund | — | — | — | $2.8M | 1.0% |
| Fidelity Freedom 2020 K Fund | — | — | — | $2.4M | 0.8% |
| Notes receivable from participants | — | — | — | $2.4M | 0.8% |
| American Funds New Perspective R6 | — | — | — | $1.8M | 0.6% |
| Fidelity Freedom Income K Fund | — | — | — | $847K | 0.3% |
| Fidelity Freedom 2065 K Fund | — | — | — | $664K | 0.2% |
| Fidelity Freedom 2015 K Fund | — | — | — | $509K | 0.2% |
| Fidelity Freedom 2010 K Fund | — | — | — | $178K | <0.1% |
