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 | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE INVESTMENT CENTER INC | — | BEDMINSTER, NJ | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| iShares S & P Index Fund A | — | — | — | $5.7M | 35.5% | |
| Fidelity Investments FA Freedom 2050 Fund M | — | — | — | $2.2M | 13.6% |
| Fidelity Investments FA Freedom 2040 Fund M | — | — | — | $1.5M | 9.1% |
| Fidelity Investments FA Freedom 2035 Fund M | — | — | — | $1.2M | 7.4% |
| Fidelity Investments FA Freedom 2045 Fund M | — | — | — | $1.2M | 7.3% |
| Fidelity Investments FA New Insights Fund M | — | — | — | $854K | 5.3% |
| Fidelity Investments FA Freedom 2030 Fund M | — | — | — | $626K | 3.9% |
| Fidelity Investments FA Small Cap Growth Fund M | — | — | — | $384K | 2.4% |
| Fidelity Investments FA Freedom 2055 Fund M | — | — | — | $276K | 1.7% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $258K | 1.6% |
| Fidelity Investments FA Emerging Asia Fund M | — | — | — | $210K | 1.3% |
| Fidelity Investments FA Strategic Income Fund M | — | — | — | $208K | 1.3% |
| Goldman Sachs Mid Cap Growth Fund R | — | — | — | $192K | 1.2% |
| Fidelity Investments FA Equity Value Fund M | — | — | — | $184K | 1.1% |
| Fidelity Investments FA Mid Cap Value Fund M | — | — | — | $177K | 1.1% |
| Fidelity Investments FA Freedom 2025 Fund M | — | — | — | $134K | 0.8% |
| Fidelity Investments FA Focus Emerging Markets Fund M | — | — | — | $90K | 0.6% |
| Fidelity Investments FA Strategic Dividend and Income Fund M | — | — | — | $88K | 0.6% |
| Fidelity Investments FA Capital and Income Fund M | — | — | — | $86K | 0.5% |
| Fidelity Investments FA Small Cap Value Fund M | — | — | — | $84K | 0.5% |
| Fidelity Investments FA Freedom 2065 Fund M | — | — | — | $81K | 0.5% |
| Fidelity Investments FA International Small Cap Opportunity Fund M | — | — | — | $77K | 0.5% |
| Fidelity Investments FA International Value Fund M | — | — | — | $68K | 0.4% |
| Fidelity Investments FA International Discovery Fund M | — | — | — | $61K | 0.4% |
| Fidelity Investments FA Energy Fund M | — | — | — | $53K | 0.3% |
| Fidelity Investments FA Freedom 2015 Fund M | — | — | — | $49K | 0.3% |
| Fidelity Investments FA Freedom 2060 Fund M | — | — | — | $44K | 0.3% |
| JP Morgan Total Return Fund R2 | — | — | — | $25K | 0.2% |
| Fidelity Investments FA Strategic Real Return Fund M | — | — | — | $11K | <0.1% |
| Fidelity Investments FA Freedom 2010 Fund M | — | — | — | $7K | <0.1% |
| Fidelity Investments FA Freedom Income Fund M | — | — | — | $7K | <0.1% |
