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 | $130K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $32K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2055 Fund I | — | — | — | $7.0M | 15.4% | |
| Fidelity 500 Index Fund | — | — | — | $6.7M | 14.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | ACCOUNTANT/AUDITOR | $21K | — |
| T. Rowe Price Retirement 2050 Fund I | — | — | — | $5.5M | 12.0% |
| T. Rowe Price Retirement 2045 Fund I | — | — | — | $4.8M | 10.5% |
| T. Rowe Price Retirement 2040 Fund I | — | — | — | $4.5M | 10.0% |
| T. Rowe Price Retirement 2060 Fund I | — | — | — | $4.4M | 9.6% |
| T. Rowe Price Retirement 2035 Fund I | — | — | — | $2.4M | 5.4% |
| NYLIM Winslow Large Cap Growth Fund Class I | — | — | — | $1.8M | 4.0% |
| Notes receivable from participants | — | — | — | $1.6M | 3.6% |
| T. Rowe Price Retirement 2065 Fund I | — | — | — | $1.1M | 2.3% |
| Fidelity Extended Market Index Fund | — | — | — | $962K | 2.1% |
| T. Rowe Price Retirement 2030 Fund I | — | — | — | $792K | 1.7% |
| Fidelity Total International Index Fund | — | — | — | $596K | 1.3% |
| Columbia Select Large Cap Value Fund I | — | — | — | $522K | 1.1% |
| BlackRock Mid-Cap Growth Equity Portfolio | — | — | — | $498K | 1.1% |
| PIMCO Income Fund | — | — | — | $310K | 0.7% |
| T. Rowe Price Retirement 2025 Fund I | — | — | — | $270K | 0.6% |
| Principal SmallCap Growth Fund I Class R-6 | — | — | — | $231K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $218K | 0.5% |
| Metwest Total Return Bond M | — | — | — | $180K | 0.4% |
| American Funds EuroPacific Growth Fund R5 | — | — | — | $166K | 0.4% |
| T. Rowe Price Retirement 2020 Fund I | — | — | — | $155K | 0.3% |
| Fidelity US Bond Index Fund | — | — | — | $149K | 0.3% |
| Cohen & Steers Real Estate Securities Fund, Inc. | — | — | — | $144K | 0.3% |
| MFS New Disc Value R3 | — | — | — | $95K | 0.2% |
| T. Rowe Price Retirement 2015 Fund I | — | — | — | $80K | 0.2% |
| MFS Mid Cap Value R3 | — | — | — | $75K | 0.2% |
| T. Rowe Price Retirement 2010 Fund I | — | — | — | $72K | 0.2% |
| T. Rowe Price Retirement 2005 Fund I | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $21 | <0.1% |
