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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $29K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fund * Fidelity Freedom B 2060 Registered Investment Company | — | — | — | $24.2M | 14.5% | |
| FID FRDM 2060 CP B |
| Indirect comp |
|---|
| WITHUMSMITH+BROWN, P.C. | 22-2027092 | — | ACCOUNTANT/AUDITOR | $25K | — |
Common Collective Trust |
| — |
| — |
| $24.2M |
| 14.5% |
| Fund * Fidelity Freedom B 2055 Registered Investment Company | — | — | — | $17.1M | 10.2% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $17.1M | 10.2% |
| Fund * Fidelity Total Market Index Registered Investment Company | — | — | — | $15.1M | 9.0% |
| Fidelity Blue Chip Growth Registered Investment Company | — | — | — | $14.0M | 8.4% |
| Index Fund * Fidelity Growth Company Registered Investment Company | — | — | — | $12.8M | 7.7% |
| Fund K * Fidelity Contrafund K6 Registered Investment Company | — | — | — | $10.3M | 6.2% |
| Fund * Fidelity Freedom B 2050 Registered Investment Company | — | — | — | $9.6M | 5.7% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $9.6M | 5.7% |
| Fund * Fidelity Freedom B 2045 Registered Investment Company | — | — | — | $6.2M | 3.7% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $6.2M | 3.7% |
| Fund * Fidelity Freedom B 2040 Registered Investment Company | — | — | — | $5.3M | 3.1% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $5.3M | 3.1% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $4.6M | 2.8% |
| Fund * Fidelity Freedom B 2065 Registered Investment Company | — | — | — | $4.6M | 2.8% |
| Fidelity Retirement Money Fidelity Government Money Market Fund | — | — | — | $4.6M | 2.7% |
| Fund * Fidelity Mid-Cap Stock Registered Investment Company | — | — | — | $4.1M | 2.4% |
| Fidelity Diversified Registered Investment Company | — | — | — | $3.5M | 2.1% |
| K6 * Fidelity International Fund Registered Investment Company | — | — | — | $3.2M | 1.9% |
| Fidelity Investment Grade Registered Investment Company | — | — | — | $2.7M | 1.6% |
| Bond Fund * Fidelity Low-Priced Stock Registered Investment Company | — | — | — | $2.5M | 1.5% |
| International Fund K * Fidelity Extended Market Registered Investment Company | — | — | — | $2.3M | 1.3% |
| Fund * Fidelity Freedom B 2035 Registered Investment Company | — | — | — | $2.2M | 1.3% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $2.2M | 1.3% |
| Fund * Fidelity Value Fund K Registered Investment Company | — | — | — | $2.0M | 1.2% |
| Fund * Fidelity Small Cap Value Registered Investment Company | — | — | — | $1.9M | 1.1% |
| Market Portfolio * AS Emerging Markets Fund Registered Investment Company | — | — | — | $1.7M | 1.0% |
| Investment Portfolio * Fidelity Small Cap Registered Investment Company | — | — | — | $1.6M | 1.0% |
| Fund * Fidelity US Bond Index Registered Investment Company | — | — | — | $1.6M | 1.0% |
| T. Rowe Blue Chip Growth Registered Investment Company | — | — | — | $1.6M | 1.0% |
| Discovery Fund * Fidelity Small Cap Index Registered Investment Company | — | — | — | $1.6M | 0.9% |
| Fund K * Fidelity Puritan Fund Registered Investment Company | — | — | — | $1.2M | 0.7% |
| Fidelity Real Estate Registered Investment Company | — | — | — | $1.0M | 0.6% |
| Fund * Fidelity Freedom B 2030 Registered Investment Company | — | — | — | $975K | 0.6% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $975K | 0.6% |
| Janus Triton T Registered Investment Company | — | — | — | $967K | 0.6% |
| PGIM High Yield R6 Registered Investment Company | — | — | — | $472K | 0.3% |
| Fund * Fidelity Freedom B 2020 Registered Investment Company | — | — | — | $416K | 0.2% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $416K | 0.2% |
| Fund * Fidelity Freedom B 2025 Registered Investment Company | — | — | — | $263K | 0.2% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $263K | 0.2% |
| Fund * Fidelity Freedom B Income Registered Investment Company | — | — | — | $187K | 0.1% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $187K | 0.1% |
| Fidelity Freedom B 2010 Registered Investment Company | — | — | — | $35K | <0.1% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $35K | <0.1% |
| Fund * Fidelity Freedom B 2015 Registered Investment Company | — | — | — | $4K | <0.1% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $4K | <0.1% |
| FID FRDM 2005 CP B FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
