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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $12.1M | 26.5% | |
| Fidelity Investments |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $21K | — |
| — |
| — |
| — |
| $3.2M |
| 6.9% |
| Loomis Sayles | — | — | — | $2.5M | 5.4% |
| Fidelity Investments | — | — | — | $2.4M | 5.3% |
| Fidelity Investments | — | — | — | $2.1M | 4.6% |
| Fidelity Investments | — | — | — | $2.1M | 4.5% |
| Fidelity Investments | — | — | — | $2.0M | 4.3% |
| Fidelity Investments | — | — | — | $1.9M | 4.2% |
| SEI Trust Company | — | — | — | $1.6M | 3.5% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $1.6M | 3.5% |
| Fidelity Investments | — | — | — | $1.5M | 3.2% |
| Fidelity Investments | — | — | — | $1.3M | 2.9% |
| Invesco Investment Company | — | — | — | $1.3M | 2.8% |
| Fidelity Investments | — | — | — | $1.3M | 2.8% |
| Great Gray Trust Company | — | — | — | $1.2M | 2.7% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $1.2M | 2.7% |
| Fidelity Investments | — | — | — | $1.1M | 2.5% |
| Fidelity Investments | — | — | — | $939K | 2.0% |
| Fidelity Investments | — | — | — | $852K | 1.9% |
| American Funds | — | — | — | $770K | 1.7% |
| MFS Value | — | — | — | $704K | 1.5% |
| Fidelity Investments | — | — | — | $701K | 1.5% |
| Dimensional Fund Advisors | — | — | — | $685K | 1.5% |
| MFS Research | — | — | — | $684K | 1.5% |
| Fidelity International Index Fund | — | — | — | $647K | 1.4% |
| Participant Loans | Participant loans | — | — | $390K | 0.9% |
| JPMorgan Asset Management | — | — | — | $367K | 0.8% |
| Fidelity Investments | — | — | — | $299K | 0.7% |
| JPMorgan Asset Management | — | — | — | $247K | 0.5% |
| Allspring Global Investments | — | — | — | $242K | 0.5% |
| Great Gray Trust Company | — | — | — | $159K | 0.3% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $159K | 0.3% |
| PGIM Financial Company | — | — | — | $123K | 0.3% |
| Fidelity Investments | — | — | — | $115K | 0.3% |
| American Funds | — | — | — | $104K | 0.2% |
| Fidelity Investments | — | — | — | $90K | 0.2% |
| Fidelity Investments | — | — | — | $65K | 0.1% |
| JPMorgan Asset Management | — | — | — | $55K | 0.1% |
| Fidelity Investments | — | — | — | $7K | <0.1% |
| Putnam Fiduciary Trust Company | — | — | — | $260 | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $260 | <0.1% |
