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 | $525 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $17.7M | 42.2% | |
| T. Rowe Price | — | — | — | $3.5M | 8.4% | |
| Domini | — | — | — | $3.5M |
| 8.2% |
| Morgan Stanley | — | — | — | $2.7M | 6.5% |
| Fidelity Investments | — | — | — | $2.5M | 5.9% |
| Fidelity Investments | — | — | — | $2.1M | 5.0% |
| Morgan Stanley Institutional Fund Trust | — | — | — | $2.0M | 4.8% |
| Fidelity Investments | — | — | — | $1.8M | 4.4% |
| Fidelity Investments | — | — | — | $1.8M | 4.3% |
| Morgan Stanley Institutional Fund, Inc. | — | — | — | $1.4M | 3.4% |
| Fidelity Investments | — | — | — | $1.3M | 3.1% |
| Fidelity Investments | — | — | — | $877K | 2.1% |
| Columbia Threadneedle | — | — | — | $510K | 1.2% |
| Participant Loans | Participant loans | — | — | $123K | 0.3% |
| Domini | — | — | — | $74K | 0.2% |
