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 | -$13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC. | 26-0058143 | — | INVESTMENT ADVISOR | $56K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Asset Management JPMorgan Large Cap Growth Fund | — | — | — | $13.2M | 18.3% | |
| Fidelity Management Trust Co Fidelity Freedom 2030 Fund | — | — | — | $6.1M | 8.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| WITHUMSMITHBROWN PC | 22-2027092 | — | ACCOUNTANT/AUDITOR | $25K | — |
| Fidelity Management Trust Co Fidelity Freedom 2040 Fund | — | — | — | $5.9M | 8.1% |
| Fidelity Management Trust Co Managed Income Portfolio I | — | — | — | $5.1M | 7.0% |
| Fidelity Management Trust Co Fidelity Freedom 2035 Fund | — | — | — | $5.0M | 6.9% |
| American Beacon Funds American Beacon Large Cap Value Fund | — | — | — | $5.0M | 6.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.8M | 6.6% |
| Fidelity Management Trust Co Fidelity 500 Index Fund | — | — | — | $3.9M | 5.5% |
| Fidelity Management Trust Co Fidelity Freedom 2025 Fund | — | — | — | $3.4M | 4.6% |
| Fidelity Management Trust Co Fidelity Freedom 2050 Fund | — | — | — | $3.3M | 4.6% |
| Fidelity Management Trust Co Fidelity Freedom 2020 Fund | — | — | — | $3.3M | 4.6% |
| JPMorgan Asset Management JPMorgan Core Bond Fund | — | — | — | $2.7M | 3.8% |
| T. Rowe Price Group Inc T. Rowe Price Overseas Stock Fund | — | — | — | $2.6M | 3.6% |
| JPMorgan Asset Management JPMorgan Mid Cap Value Fund | — | — | — | $2.1M | 2.9% |
| Fidelity Management Trust Co Fidelity Freedom 2045 Fund | — | — | — | $1.8M | 2.4% |
| BlackRock Inc BlackRock Midcap Growth Fund | — | — | — | $1.7M | 2.3% |
| Fidelity Management Trust Co Fidelity Freedom 2055 Fund | — | — | — | $1.2M | 1.7% |
| MFS Investment Management MFS Massachusetts Investors Trust | — | — | — | $1.2M | 1.6% |
| Invesco Small Cap Value Fund | — | — | — | $835K | 1.2% |
| Fidelity Management Trust Co Fidelity Freedom 2060 Fund | — | — | — | $672K | 0.9% |
| MassMutual Funds MassMutual Small Cap Growth Equity Fund | — | — | — | $668K | 0.9% |
| Fidelity Management Trust Co Fidelity Freedom 2015 Fund | — | — | — | $618K | 0.9% |
| Fidelity Management Trust Co Fidelity Freedom 2065 Fund | — | — | — | $447K | 0.6% |
| Principal Funds Inc Principal Real Estate Securities Fund | — | — | — | $221K | 0.3% |
| Fidelity Management Trust Co Fidelity Government Money Market Fund | — | — | — | $175K | 0.2% |
| Fidelity Management Trust Co Fidelity Freedom Income Fund | — | — | — | $93K | 0.1% |
| Fidelity Management Trust Co Fidelity Freedom 2010 Fund | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Co Fidelity Freedom 2070 Fund | — | — | — | $9K | <0.1% |
