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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK SECURITIES LLC | — | SANTA BARBARA, CA | 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 |
|---|---|---|---|---|---|---|
| Fidelity Advisors | — | — | — | $4.7M | 25.7% | |
| American Funds | — | — | — | $1.2M | 6.5% | |
| Invesco |
| — |
| — |
| — |
| $1.1M |
| 6.0% |
| American Funds | — | — | — | $1.1M | 5.9% |
| Fidelity Advisors | — | — | — | $1.0M | 5.8% |
| John Hancock | — | — | — | $955K | 5.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $933K | 5.1% |
| Fidelity Advisors | — | — | — | $713K | 3.9% |
| American Funds | — | — | — | $710K | 3.9% |
| Blackrock | — | — | — | $649K | 3.6% |
| American Funds | — | — | — | $607K | 3.3% |
| American Funds | — | — | — | $593K | 3.3% |
| American Funds | — | — | — | $536K | 3.0% |
| VOYA | — | — | — | $521K | 2.9% |
| American Funds | — | — | — | $443K | 2.4% |
| Allspring | — | — | — | $415K | 2.3% |
| Allspring | — | — | — | $386K | 2.1% |
| American Funds | — | — | — | $381K | 2.1% |
| American Funds | — | — | — | $295K | 1.6% |
| Participant Notes | — | — | — | $247K | 1.4% |
| Principal | — | — | — | $241K | 1.3% |
| Fidelity | — | — | — | $204K | 1.1% |
| MFS | — | — | — | $110K | 0.6% |
| American Funds | — | — | — | $107K | 0.6% |
| American Funds | — | — | — | $34K | 0.2% |
| Fidelity | — | — | — | $28K | 0.2% |
| American Funds | — | — | — | $25K | 0.1% |
| American Funds | — | — | — | $11K | <0.1% |
| American Funds | — | — | — | $2K | <0.1% |
