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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $16K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $3.1M | 20.2% | |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $2.6M | 16.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUMSMITH+BROWN, PC | 22-2027092 | — | ACCOUNTANT/AUDITOR | $24K | — |
| Cohen & Steers Institutional Realty Shares ** 333 * Fidelity 500 Index Fund | — | — | — | $2.0M | 13.1% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $1.6M | 10.2% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $1.3M | 8.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $741K | 4.8% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $633K | 4.1% |
| Principal MidCap Value Fund Institutional R6 ** 249 Putnam Large Cap Value Fund R6 | — | — | — | $417K | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $339K | 2.2% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $261K | 1.7% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $253K | 1.6% |
| Gabelli U.S. Money Market Fund Class I | — | — | — | $242K | 1.6% |
| MFS International Equity Fund R6 | — | — | — | $234K | 1.5% |
| Fidelity International Index Fund | — | — | — | $170K | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $133K | 0.9% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $126K | 0.8% |
| Fidelity Total Market Index Fund | — | — | — | $107K | 0.7% |
| PIMCO RAE US Small Fund Institutional | — | — | — | $88K | 0.6% |
| American Funds Bond Fund of America R6 | — | — | — | $74K | 0.5% |
| American Funds New World Fund R6 | — | — | — | $62K | 0.4% |
| American Century High Income Fund R6 | — | — | — | $56K | 0.4% |
| American Century Small Cap Growth Fund R6 | — | — | — | $47K | 0.3% |
| American Funds American Balanced Fund R6 | — | — | — | $47K | 0.3% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $18K | 0.1% |
| Fidelity Inflation-Protected Bond Index Fund ** 444 * Fidelity International Bond Index Fund | — | — | — | $8K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $1K | <0.1% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
