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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $2.1M |
| 10.8% |
| FIAM BROAD MARKET DURATION POOL | — | — | — | $1.7M | 8.5% |
| WINSLOW LG CP GR CT SEI TRUST COMPANY · EIN 41-0417830 / PN 131 | Common Collective Trust | — | — | $1.4M | 7.2% |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.5% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $397K | 2.0% |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $256K | 1.3% |
| FIAM HIGH YIELD BOND COMMINGLED POO | — | — | — | $160K | 0.8% |
| FIAM FLOATING RATE HIGH INCOME COMM | — | — | — | $126K | 0.6% |
| FIAM EMERGING MARKETS DEBT COMMINGL | — | — | — | $61K | 0.3% |
| FIAM GLOBAL CREDIT EX-U.S. HEDGED C | — | — | — | $54K | 0.3% |
| FIDELITY REAL ESTATE HIGH INCOME FU | — | — | — | $46K | 0.2% |
