Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY MANAGEMENT TRUST CO | 04-3345243 | NEW YORK, NY | CORPORATE TRUSTEE/ACTUARY | $187K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON LLP | 34-6055558 | NEW YORK, NY | AUDITOR | $37K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIAM PENSION JOURNEY 70 30 FUND FIDELITY MANAGMENT COMPANY · EIN 04-3345243 / PN 001 | Common Collective Trust | — | $19.3M | $26.0M | 99.5% | |
| Net Gainor Loss $ - Date | — | — |
| — |
| $1.4M |
| 5.3% |
