Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV. INST. OPS CO | 04-2647786 | — | CONSULTANT | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID MGMT TRUST CO | 04-2723880 | — | TRUSTEE | $80K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Baird Funds Aggregate Bond Institutional | Other securities | — | $6.9M | $6.3M | 29.0% | |
| Fidelity Investments 500 Index Fund Advantage | Other securities | — | $3.2M | $4.7M | 21.4% | |
| SCHRODER VALUE LONG DURATION TRUST SEI TRUST CO · EIN 46-4679164 / PN 072 | Common Collective Trust | — | $5.1M | $4.1M | 18.6% | |
| American Funds EuroPacific Growth | Other securities | — | $3.2M | $2.5M | 11.6% | |
| JPMorgan Funds Emerging Markets Equity | Other securities | — | $1.6M | $1.1M | 5.2% | |
| Cohen & Steers Funds Inst Realty | Other securities | — | $827K | $845K | 3.9% | |
| ClearBridge Small Cap Growth Fund | Other securities | — | $986K | $775K | 3.5% | |
| Nationwide Funds WCM Focused Small Cap | Other securities | — | $771K | $772K | 3.5% | |
| Government MM - K6 | Other securities | — | $458K | $458K | 2.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
