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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $109K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 500 Index Fund | — | — | — | $8.1M | 16.6% | |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $4.3M | 8.8% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WITHUMSMITH+BROWN | 22-2027092 | — | ACCOUNTANT/AUDITOR | $23K | — |
| Fidelity Advisor Growth Opportunities Fund Class A |
| — |
| — |
| — |
| $4.2M |
| 8.6% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $3.6M | 7.3% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $3.4M | 7.0% |
| JPMorgan U.S. Equity Fund R6 | — | — | — | $3.4M | 6.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.3M | 4.8% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $2.1M | 4.3% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $2.0M | 4.1% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $2.0M | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 3.3% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $1.3M | 2.7% |
| Hartford International Opportunities Fund Class R6 | — | — | — | $1.2M | 2.4% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $1.1M | 2.2% |
| Victory Sycamore Established Value Fund | — | — | — | $946K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $852K | 1.7% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $821K | 1.7% |
| Columbia Small Cap Growth Fund Class A | — | — | — | $698K | 1.4% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $631K | 1.3% |
| Fidelity Small Cap Value Index Fund | — | — | — | $597K | 1.2% |
| American Funds The Bond Fund of America Class R6 | — | — | — | $571K | 1.2% |
| Bearing Cash * Notes Receivable from Maturities ranging from 2025 to 2029 with | — | — | — | $567K | 1.2% |
| T Rowe Price U.S. High Yield Bond Fund | — | — | — | $497K | 1.0% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $447K | 0.9% |
| Baron Capital Group Growth Fund | — | — | — | $428K | 0.9% |
| JPMorgan Emerging Markets Equity Fund Class R6 | — | — | — | $399K | 0.8% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $294K | 0.6% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $271K | 0.6% |
| AllianceBernstein Global Bond Fund Class K $ American Century Sustainable Equity Fund Class R6 | — | — | — | $244K | 0.5% |
| Fidelity Government Money Market Fund - Interest | — | — | — | $16K | <0.1% |
