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 |
|---|---|---|---|---|---|
| SUMMIT GROUP RETIREMENT PLANNERS, | 46-4198717 | — | INVESTMENT ADVISOR | $52K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Institutional Services Company Fidelity Freedom 2030 Fund | — | — | — | $2.7M | 22.9% | |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2035 Fund | — | — | — | $2.1M | 18.0% | |
| Fidelity Investments Institutional Services Company Fidelity Blue Chip Growth Fund | — | — | — | $1.1M | 9.4% | |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2040 Fund | — | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUM SMITH+BROWN, PC | 22-2027092 | — | ACCOUNTANT/AUDITOR | $19K | — |
| $826K |
| 7.0% |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2045 Fund | — | — | — | $817K | 6.9% |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2025 Fund | — | — | — | $773K | 6.5% |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2020 Fund | — | — | — | $596K | 5.0% |
| Fidelity Investments Institutional Services Company Fidelity Government Money Market Fund | — | — | — | $410K | 3.5% |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2050 Fund | — | — | — | $402K | 3.4% |
| Fidelity Investments Institutional Services Company Fidelity 500 Index Fund | — | — | — | $375K | 3.2% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $227K | 1.9% |
| The Vanguard Group Vanguard Health Care Fund | — | — | — | $211K | 1.8% |
| MFS Investment Management MFS Mid Cap Growth Fund | — | — | — | $208K | 1.8% |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2060 Fund | — | — | — | $173K | 1.5% |
| Notes Receivable from Participants Interest rates of 4.25% - 9.50% maturing | — | — | — | $157K | 1.3% |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2055 Fund | — | — | — | $126K | 1.1% |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2065 Fund | — | — | — | $109K | 0.9% |
| MFS Investment Management MFS International Diversification Fund | — | — | — | $98K | 0.8% |
| Fidelity Investments Institutional Services Company Fidelity Mid Cap Index Fund | — | — | — | $91K | 0.8% |
| Fidelity Investments Institutional Services Company Fidelity U.S. Bond Index Fund | — | — | — | $56K | 0.5% |
| J.P. Morgan Investment Management, Inc. JPM Large Cap Value Fund | — | — | — | $43K | 0.4% |
| Fidelity Investments Institutional Services Company Fidelity Freedom 2010 Fund ** 501 * Fidelity Investments Institutional Services Company Fidelity Freedom 2015 Fund | — | — | — | $42K | 0.4% |
| Fidelity Investments Institutional Services Company Fidelity Small Cap Growth Fund | — | — | — | $30K | 0.3% |
| Fidelity Investments Institutional Services Company Fidelity Freedom Income Fund | — | — | — | $27K | 0.2% |
| Allspring Global Investments Allspring Special Small Cap Value Fund | — | — | — | $22K | 0.2% |
| Fidelity Investments Institutional Services Company Fidelity Small Cap Index Fund | — | — | — | $20K | 0.2% |
| Fidelity Investments Institutional Services Company Fidelity Inflation-Protected Box Index Fund | — | — | — | $12K | 0.1% |
| Fidelity Investments Institutional Services Company Fidelity Total Bond Fund | — | — | — | $9K | <0.1% |
| Fidelity Investments Institutional Services Company Fidelity Emerging Markets Index Fund | — | — | — | $4K | <0.1% |
