Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $439K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING | 84-0854432 | — | CONSULTANT | $55K | — |
| MORGAN STANLEY GLOBAL BANKING OPERA | 11-3658445 | — | CONSULTANT | $19K | — |
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 | — | — | — | $44.5M | 13.9% | |
| JP Morgan | — | — | — | $30.8M | 9.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT | $44K | — |
| American Funds |
| — |
| — |
| — |
| $24.4M |
| 7.7% |
| American Funds | — | — | — | $24.1M | 7.6% |
| American Funds | — | — | — | $20.8M | 6.5% |
| T ROWE PRICE STABLE VALUE TRUST A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $20.7M | 6.5% |
| American Funds | — | — | — | $20.2M | 6.3% |
| American Funds | — | — | — | $17.3M | 5.4% |
| American Funds | — | — | — | $12.4M | 3.9% |
| Vanguard | — | — | — | $11.1M | 3.5% |
| American Funds | — | — | — | $9.4M | 3.0% |
| American Funds | — | — | — | $8.7M | 2.7% |
| Fidelity | — | — | — | $8.7M | 2.7% |
| Vanguard | — | — | — | $8.5M | 2.7% |
| MFS | — | — | — | $8.4M | 2.6% |
| Participants | — | — | — | $5.4M | 1.7% |
| JP Morgan | — | — | — | $4.7M | 1.5% |
| JP Morgan | — | — | — | $4.6M | 1.4% |
| Dodge & Cox | — | — | — | $4.2M | 1.3% |
| Vanguard | — | — | — | $3.4M | 1.1% |
| Fidelity | — | — | — | $2.8M | 0.9% |
| American Funds | — | — | — | $2.6M | 0.8% |
| MFS | — | — | — | $2.6M | 0.8% |
| Vanguard | — | — | — | $2.5M | 0.8% |
| Janus Henderson | — | — | — | $2.3M | 0.7% |
| American Funds | — | — | — | $1.4M | 0.4% |
| PIMCO | — | — | — | $1.2M | 0.4% |
| Hotchkis | — | — | — | $919K | 0.3% |
| Vanguard | — | — | — | $589K | 0.2% |
| American Funds | — | — | — | $165K | <0.1% |
| American Funds | — | — | — | $156K | <0.1% |
