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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $4.1M | 14.1% | |
| Fidelity | — |
| — |
| — |
| $3.8M |
| 13.0% |
| American Funds | — | — | — | $3.2M | 10.9% |
| JP Morgan | — | — | — | $2.5M | 8.6% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.5M | 8.6% |
| Fidelity | — | — | — | $2.1M | 7.3% |
| Federated | — | — | — | $1.6M | 5.4% |
| American Funds | — | — | — | $1.5M | 5.0% |
| SEI Trust Company | — | — | — | $1.2M | 4.3% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.2M | 4.3% |
| JP Morgan | — | — | — | $1.2M | 4.1% |
| American Funds | — | — | — | $1.2M | 4.0% |
| Hartford | — | — | — | $938K | 3.2% |
| PGIM | — | — | — | $907K | 3.1% |
| American Funds | — | — | — | $858K | 3.0% |
| American Funds | — | — | — | $826K | 2.8% |
| Touchstone | — | — | — | $776K | 2.7% |
| American Funds | — | — | — | $727K | 2.5% |
| Fidelity | — | — | — | $698K | 2.4% |
| Hartford | — | — | — | $304K | 1.0% |
| Participant Loans | Participant loans | — | — | $298K | 1.0% |
| American Funds | — | — | — | $243K | 0.8% |
| American Funds | — | — | — | $79K | 0.3% |
| American Funds | — | — | — | $72K | 0.2% |
| American Funds | — | — | — | $11K | <0.1% |
| American Funds | — | — | — | $8K | <0.1% |
| Fidelity | — | — | — | $100 | <0.1% |
