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 | -$84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | CONSULTANT/ADVISOR | $65K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND CORE | — | — | $5.4M | $5.3M | 4.6% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 |
Common Collective Trust |
| — |
| — |
| $5.3M |
| 4.6% |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $1.9M | 1.7% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $1.5M | 1.3% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.3M | 1.1% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $143K | 0.1% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $113K | <0.1% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $54K | <0.1% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $48K | <0.1% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $41K | <0.1% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
