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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $15K | — |
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 |
|---|---|---|---|---|---|---|
| TRP US VAL EQ TR E T. ROWE PRICE TRUST COMPANY · EIN 38-7010951 / PN 001 | Common Collective Trust |
| — |
| — |
| $4.9M |
| 2.5% |
| C&S US REALTY CT SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $2.0M | 1.0% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.8M | 1.0% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $1.5M | 0.8% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $382K | 0.2% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $139K | <0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $109K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $53K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $47K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $40K | <0.1% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $18K | <0.1% |
