Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL ASSET MGMT | — | SMITHFIELD, RI | INVESTMENT ADVISOR | $59K | — |
| CAPITAL STRATEGIES INVESTMENT GROUP | 26-4789150 | — | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION | 34-6542451 | — | TRUSTEE | $98K | — |
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 |
|---|---|---|---|---|---|---|
| KEYBANK MULTIPLE INVESTMENT TRUST KEYBANK NATIONAL ASSOCIATION · EIN 34-6514544 / PN 001 | Common Collective Trust | — | — | $891K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTING | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | ACTUARY | $333K | — |
| USI CONSULTING GROUP INC | 42-1564417 | — | ACTUARY | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TAFT, STETTINIOUS & HOLLISTER, LLP | 31-0541755 | — | LEGAL | $49K | — |
| 97.9% |
| Proteus Capital | — | — | — | $15K | 1.7% |
| FIAM GROUP TRUST LONG CORP A OR BET FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM GROUP TRUST LONG US TREASURY S FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $0 | <0.1% |
| FIAM 8-10YR CORP BOND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 155 | Common Collective Trust | — | — | $0 | <0.1% |
