Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPERATIONS | 04-2647786 | — | NONE | $157K | — |
| FIDUCIENT ADVISORS | 36-4001764 | — | NONE | $101K | — |
| CIBC ATLANTIC TR PRIVATE W.M. | 20-0822261 | — | NONE | $79K | — |
| SCHNEIDER DOWNS & CO., INC. | 25-1408703 | — | NONE | $22K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $14K | — |
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 |
|---|---|---|---|---|---|---|
| K&L GATES 401(K) PROGRAM MASTER TR K&L GATES LLP · EIN 25-0921018 / PN 100 | Master Trust | — | — | $950.9M | 98.1% |
| 10.50%; maturing through 2029 - | — | — | — | $2.7M | 0.3% |
