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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JANNEY MONTGOMERY SCOTT LLC | 23-0731260 | — | ADVISOR | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan | — | — | — | $3.2M | 30.6% | |
| Vanguard | — |
| — |
| — |
| $1.2M |
| 11.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.0M | 9.5% |
| Vanguard | — | — | — | $588K | 5.6% |
| Vanguard | — | — | — | $573K | 5.4% |
| Vanguard | — | — | — | $538K | 5.1% |
| Vanguard | — | — | — | $517K | 4.9% |
| Vanguard | — | — | — | $383K | 3.6% |
| Vanguard | — | — | — | $359K | 3.4% |
| Vanguard | — | — | — | $294K | 2.8% |
| Vanguard | — | — | — | $286K | 2.7% |
| Vanguard | — | — | — | $272K | 2.6% |
| Vanguard | — | — | — | $261K | 2.5% |
| DFA | — | — | — | $196K | 1.9% |
| Vanguard | — | — | — | $145K | 1.4% |
| Vanguard | — | — | — | $139K | 1.3% |
| Putnam | — | — | — | $135K | 1.3% |
| DFA | — | — | — | $114K | 1.1% |
| Vanguard | — | — | — | $113K | 1.1% |
| Participant Loans | Participant loans | — | — | $103K | 1.0% |
| Vanguard | — | — | — | $59K | 0.6% |
| Vanguard | — | — | — | $30K | 0.3% |
| Vanguard | — | — | — | $17K | 0.2% |
| Vanguard | — | — | — | $7K | <0.1% |
| American Funds | — | — | — | $5K | <0.1% |
| Allspring | — | — | — | $3K | <0.1% |
| First Eagle | — | — | — | $3K | <0.1% |
| Vanguard | — | — | — | $2K | <0.1% |
| Lord Abbett | — | — | — | $1K | <0.1% |
