Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL INVEST | 11-3658445 | — | CONSULTANT | $0 | — |
| COOK STREET CONSULTING, INC. | 84-0854432 | — | CONSULTANT | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $299K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Institutional Asset Management Trust Company | — | — | $11.6M | $12.1M | 26.5% | |
| Fidelity Institutional Asset Management Trust Company | — | — | $10.2M | $10.5M | 23.1% |
| Fidelity Institutional Asset Management Trust Company | — | — | $9.8M | $10.0M | 22.0% |
| Fidelity Institutional Asset Management Trust Company | — | — | $6.9M | $6.2M | 13.6% |
| Fidelity Institutional Asset Management Trust Company | — | — | $6.2M | $6.1M | 13.4% |
| Principal Life Insurance Company | — | — | $621K | $626K | 1.4% |
| PRIN LIQUID ASSETS SEP ACCT-I2 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $626K | 1.4% |
