This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO | 26-4310632 | — | INVESTMENT ADVISOR | $63K | — |
| Name | EIN | Location | Relation |
|---|
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AC IN RETIRE TR V GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | $7.8M | 10.3% |
| AC RD 2025 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 041 | Common Collective Trust | $6.2M | 8.3% |
| Direct comp |
|---|
| Indirect comp |
|---|
| METZLER LOCRICCHIO SERRA & COMPANY | 38-2488264 | — | ACCOUNTANT/AUDITOR | $40K | — |
Common Collective Trust |
| $5.5M |
| 7.4% |
| AC RD 2050 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | $5.1M | 6.8% |
| AC RD 2045 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 043 | Common Collective Trust | $5.0M | 6.7% |
| AC RD 2035 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 042 | Common Collective Trust | $4.3M | 5.6% |
| AC RD 2040 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 022 | Common Collective Trust | $4.0M | 5.3% |
| AC RD 2055 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 044 | Common Collective Trust | $3.0M | 4.0% |
| GS STABLE VAL INST3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | $3.0M | 4.0% |
