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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $552 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered investment companies 30,824,106 - | Other securities | — | — | $30.8M | 86.2% | |
| 3,839,109 - | Common Collective Trusts | — | — | $3.8M | 10.7% | |
| Assets at fair value as of December 31, 2024 Level 1 Level 2 Level 3 Total Interest-bearing cash 627,203 - $ | Cash / Money Market | — | — | $627K | 1.8% |
