This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
| AON INVESTMENTS | 36-3109431 | — | CONSULTANT | $6K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| PRU CORE CONSERV INT BD FD PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 156 | Common Collective Trust | $4.4M | 21.6% |
| SS S&P 500 INDEX II STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 078 | Common Collective Trust | $2.7M | 13.3% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ SAPPER & MILLER | 35-1090346 | — | ACCOUNTANT | $25K | — |
| FID CONTRAFUND POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 |
Common Collective Trust |
| $2.0M |
| 9.8% |
| SS US BOND INDX XIV STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | $599K | 3.0% |
| SS GACEQ EXUS IDX II STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | $420K | 2.1% |
| WT SMALL CAP OPPS WELLINGTON TRUST COMPANY, N.A. · EIN 04-6913417 / PN 012 | Common Collective Trust | $235K | 1.2% |
| SS RSL SMMDCP IDX II STATE STREET GLOBAL ADVISORS TRUST · EIN 32-6528132 / PN 019 | Common Collective Trust | $81K | 0.4% |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | $23K | 0.1% |
