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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $55K | — |
| BKS FINANCIAL INVESTMENTS LLC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 84-1921272 |
| — |
| CONSULTANT |
| $35K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIVERO, GORDIMER, & COMPANY PA | 59-3040705 | — | ACCOUNTANT/AUDITOR | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Class K Mutual Fund - | Other securities | — | — | $45.5M | 14.5% | |
| Fidelity Contrafund Fund Class K Mutual Fund - | Other securities | — | — | $35.3M | 11.2% | |
| Fidelity Total Market Index Mutual Fund - | Other securities | — | — | $32.9M | 10.5% | |
| Managed Income Portfolio - CL-1 Common/Collective Trust - | Common Collective Trusts | — | — | $14.7M | 4.7% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14.7M | 4.7% | |
| Fidelity Balanced Fund Class K Mutual Fund - | Other securities | — | — | $13.7M | 4.4% | |
| MFS Value Fund Class R6 Mutual Fund - | Other securities | — | — | $13.1M | 4.2% | |
| Fidelity Freedom 2040 Fund Class K Mutual Fund - | Other securities | — | — | $12.2M | 3.9% | |
| Fidelity Extended Market Index Fund Mutual Fund - | Other securities | — | — | $10.4M | 3.3% | |
| Fidelity Freedom 2050 Fund Class K Mutual Fund - | Other securities | — | — | $9.5M | 3.0% | |
| Party in Identity of Issue, Borrower, Lessor, or Similar Maturity Date, Rate of Interest, Interest Party Collateral, Par, or Maturity Value Cost Current Value * Fidelity Government Money Market Fund Money Market - | Cash / Money Market | — | — | $9.4M | 3.0% | |
| American Funds New Perspective Fund R6 Mutual Fund - | Other securities | — | — | $8.1M | 2.6% | |
| Fidelity Freedom 2030 Fund Class K Mutual Fund - | Other securities | — | — | $7.3M | 2.3% | |
| Fidelity Freedom 2025 Fund Class K Mutual Fund - | Other securities | — | — | $6.8M | 2.2% | |
| JP Morgan Small Cap Equity Fund Mutual Fund - | Other securities | — | — | $6.3M | 2.0% | |
| Vanguard Total International Stock Index Fund Mutual Fund - | Other securities | — | — | $6.0M | 1.9% | |
| Fidelity Freedom 2045 Fund Class K Mutual Fund - | Other securities | — | — | $5.8M | 1.9% | |
| Vanguard Total Bond Market Index Mutual Fund - | Other securities | — | — | $5.7M | 1.8% | |
| Fidelity Freedom 2035 Fund Class K Mutual Fund - | Other securities | — | — | $5.6M | 1.8% | |
| PIMCO Total Return Fund Institutional Class Mutual Fund - | Other securities | — | — | $5.4M | 1.7% | |
| American Funds New World R5 Mutual Fund - | Other securities | — | — | $5.4M | 1.7% | |
| Fidelity Small Cap Value Mutual Fund - | Other securities | — | — | $4.6M | 1.5% | |
| Fidelity Freedom 2055 Fund Class K Mutual Fund - | Other securities | — | — | $4.5M | 1.4% | |
| PIMCO High Yield Fund Mutual Fund - | Other securities | — | — | $4.0M | 1.3% | |
| Cohen & Steers Institutional Realty Shares Mutual Fund - | Other securities | — | — | $3.7M | 1.2% | |
| Vanguard Selected Value Fund Mutual Fund - | Other securities | — | — | $3.3M | 1.1% | |
| Vanguard Inflation Protected Securities Fund Mutual Fund - | Other securities | — | — | $3.3M | 1.1% | |
| Vanguard Short Term Bond Index Fund Mutual Fund - | Other securities | — | — | $3.3M | 1.0% | |
| Vanguard Small Cap Index Fund Mutual Fund - | Other securities | — | — | $3.1M | 1.0% | |
| PIMCO International Bond Fund Mutual Fund - | Other securities | — | — | $2.6M | 0.8% | |
| Fidelity Freedom 2060 Fund Class K Mutual Fund - | Other securities | — | — | $1.8M | 0.6% | |
| Participant loans (notes receivable from participants) 3.25% - 9.50% - | Bonds / Notes | — | — | $1.5M | 0.5% | |
| Fidelity Cash Reserves Money Market - | Cash / Money Market | — | — | $1.4M | 0.4% | |
| Fidelity Freedom 2065 Fund Class K Mutual Fund - | Other securities | — | — | $1.0M | 0.3% | |
| Fidelity Freedom 2020 Fund Class K Mutual Fund - | Other securities | — | — | $875K | 0.3% | |
| Semiconductor Ultra Sector Pro FD Invstr Mutual Fund - | Other securities | — | — | $488K | 0.2% | |
| Nvidia Corp NFS LLC 3,138 Shares of Common Stock - | Common Stock | — | — | $421K | 0.1% | |
| Fidelity Freedom Income Fund Class K Mutual Fund - | Other securities | — | — | $365K | 0.1% | |
| Fidelity Freedom 2010 Fund Class K Mutual Fund - | Other securities | — | — | $239K | <0.1% | |
| Fidelity Freedom 2015 Fund Class K Mutual Fund - | Other securities | — | — | $190K | <0.1% | |
| Intel Corp NFS 9,000 Shares of Common Stock - | Common Stock | — | — | $180K | <0.1% | |
| CRISPR Theraeutics AG 4,500 Shares of Common Stock - | Common Stock | — | — | $177K | <0.1% | |
| Intuitive Surgical Inc 259 Shares of Common Stock - | Common Stock | — | — | $135K | <0.1% | |
| Tidal ETF TR Sp FS S&P 500 Mutual Fund - | Other securities | — | — | $130K | <0.1% | |
| Ark 21Shares Bitcoin ETF SHS Ben Int Mutual Fund - | Common Stock | — | — | $122K | <0.1% | |
| Apple Computer Inc NFS LLC 452 Shares of Common Stock - | Common Stock | — | — | $113K | <0.1% | |
| Fidelity Select Electronics Mutual Fund - | Other securities | — | — | $105K | <0.1% | |
| Fidelity Blue Chip Growth Mutual Fund - | Other securities | — | — | $103K | <0.1% | |
| Fidelity Aggressive Growth Mutual Fund - | Other securities | — | — | $95K | <0.1% | |
| Facebook Inc 161 Shares of Common Stock - | Common Stock | — | — | $94K | <0.1% |
