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 | $96K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $196K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2070 K ** 675 * Fidelity Contrafund | — | — | — | $89.9M | 18.8% | |
| FID CONTRA POOL CL A |
| Indirect comp |
|---|
| WITHUM SMITH & BROWN | 22-2027092 | — | ACCOUNTANT/AUDITOR | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 37-6572947 | — | CONSULTING | $49K | — |
Common Collective Trust |
| — |
| — |
| $89.9M |
| 18.8% |
| Fidelity 500 Index Fund | — | — | — | $50.4M | 10.5% |
| Fidelity Self-directed brokerage accounts | — | — | — | $41.6M | 8.7% |
| Fidelity Freedom 2025 K | — | — | — | $24.0M | 5.0% |
| Fidelity Balanced Fund | — | — | — | $23.4M | 4.9% |
| Fidelity Money Market Government Portfolio | — | — | — | $22.8M | 4.8% |
| Fidelity Low-Priced Stock Fund | — | — | — | $22.0M | 4.6% |
| Fidelity Freedom 2035 K | — | — | — | $20.5M | 4.3% |
| Fidelity Freedom 2030 K | — | — | — | $20.4M | 4.3% |
| PIMCO Total Return Fund | — | — | — | $19.2M | 4.0% |
| Fidelity Freedom 2050 K | — | — | — | $19.1M | 4.0% |
| Fidelity Diversified International Fund | — | — | — | $16.4M | 3.4% |
| Fidelity Freedom 2045 K | — | — | — | $14.5M | 3.0% |
| Fidelity International Index Fund | — | — | — | $11.7M | 2.4% |
| Fidelity Freedom 2055 K | — | — | — | $11.4M | 2.4% |
| Fidelity Freedom 2040 K | — | — | — | $11.2M | 2.4% |
| Fidelity Fid Mid Cap Index | — | — | — | $9.8M | 2.0% |
| Fidelity Total Bond Fund | — | — | — | $6.0M | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $5.7M | 1.2% |
| Fidelity Freedom 2060 K | — | — | — | $5.5M | 1.1% |
| Fidelity Freedom 2020 K | — | — | — | $5.1M | 1.1% |
| Loomis Small Cap Growth Instl | — | — | — | $4.4M | 0.9% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $4.3M | 0.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.3M | 0.9% |
| JPM Mid Cap Grth R6 | — | — | — | $3.0M | 0.6% |
| Invesco Diversified Dividend Fund | — | — | — | $2.9M | 0.6% |
| Fidelity Freedom 2065 K | — | — | — | $1.5M | 0.3% |
| Fidelity Freedom 2015 K | — | — | — | $1.5M | 0.3% |
| Fidelity Freedom Inc K | — | — | — | $834K | 0.2% |
| Fidelity Freedom 2010 K | — | — | — | $388K | <0.1% |
