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 | $194K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.8M | 10.0% |
| Vanguard | — | — | — | $7.7M | 9.9% |
| American Funds | — | — | — | $6.8M | 8.7% |
| American Funds | — | — | — | $6.3M | 8.1% |
| JPMorgan | — | — | — | $5.8M | 7.4% |
| American Funds | — | — | — | $5.2M | 6.7% |
| Vanguard | — | — | — | $4.8M | 6.2% |
| American Funds | — | — | — | $4.4M | 5.6% |
| American Funds | — | — | — | $3.4M | 4.3% |
| American Funds | — | — | — | $3.3M | 4.2% |
| American Funds | — | — | — | $3.0M | 3.9% |
| Plan participants | — | — | — | $2.8M | 3.6% |
| JPMorgan | — | — | — | $2.0M | 2.6% |
| American Funds | — | — | — | $1.9M | 2.4% |
| American Funds | — | — | — | $1.8M | 2.3% |
| American Funds | — | — | — | $1.7M | 2.1% |
| Metropolitan West Funds | — | — | — | $1.2M | 1.6% |
| American Beacon | — | — | — | $1.1M | 1.5% |
| Vanguard | — | — | — | $1.1M | 1.4% |
| Fidelity | — | — | — | $1.1M | 1.4% |
| Vanguard | — | — | — | $1.0M | 1.3% |
| Touchstone | — | — | — | $782K | 1.0% |
| Macquarie | — | — | — | $583K | 0.7% |
| Cullen | — | — | — | $562K | 0.7% |
| Vanguard | — | — | — | $493K | 0.6% |
| American Funds | — | — | — | $379K | 0.5% |
| Fidelity | — | — | — | $232K | 0.3% |
| Vanguard | — | — | — | $196K | 0.3% |
| Fidelity | — | — | — | $142K | 0.2% |
| American Funds | — | — | — | $142K | 0.2% |
| VanEck | — | — | — | $120K | 0.2% |
| American Funds | — | — | — | $113K | 0.1% |
| American Funds | — | — | — | $78K | 0.1% |
| American Funds | — | — | — | $3K | <0.1% |
