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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $83K | — |
| COOK STREET CONSULTING, INC. | 84-0854432 | — | INVESTMENT ADVISOR | $21K | — |
| MILLIMAN | 91-0675641 |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund 1,678,576 Mutual Fund | — | — | — | $81.4M | 14.9% | |
| Fidelity® 500 Index Fund (1) 336,094 Mutual Fund | — | — | — | $68.6M | 12.6% | |
| Janus Henderson Research Fund (1) 473,148 Mutual Fund | — | — |
| — |
| INVESTMENT ADVISOR |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | ACCOUNTANT/AUDITOR | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HOGAN LOVELLS | 53-0084704 | — | ATTORNEY/LEGAL | $54K | — |
| — |
| $40.1M |
| 7.4% |
| Janus Henderson Forty Fund (1) 592,164 Mutual Fund | — | — | — | $33.9M | 6.2% |
| Janus Henderson Global Technology and Innovation Fund (1) 344,399 Mutual Fund | — | — | — | $21.6M | 4.0% |
| Janus Henderson Contrarian Fund (1) 764,997 Mutual Fund | — | — | — | $21.1M | 3.9% |
| Janus Henderson Group plc common stock (1,4) 464,108 Common Stock | — | — | — | $19.7M | 3.6% |
| Janus Henderson Enterprise Fund (1) 136,611 Mutual Fund | — | — | — | $19.7M | 3.6% |
| Janus Henderson Balanced Fund (1) 402,342 Mutual Fund | — | — | — | $18.4M | 3.4% |
| Janus Henderson Global Life Science Fund (1) 266,424 Mutual Fund | — | — | — | $18.0M | 3.3% |
| Janus Henderson Global Research Fund (1) 130,116 Mutual Fund | — | — | — | $14.1M | 2.6% |
| Janus Henderson Overseas Fund (1) 281,649 Mutual Fund | — | — | — | $12.7M | 2.3% |
| Vanguard Treasury Money Market Fund 12,553,193 Money Market Fund | — | — | — | $12.6M | 2.3% |
| Janus Henderson Adaptive Risk Managed U.S. Equity Fund (1) 941,481 Mutual Fund | — | — | — | $11.1M | 2.0% |
| Janus Henderson Triton Fund (1) 388,635 Mutual Fund | — | — | — | $10.7M | 2.0% |
| Janus Henderson Growth and Income Fund (1) 149,639 Mutual Fund | — | — | — | $10.3M | 1.9% |
| Janus Henderson Flexible Bond Fund (1) 946,510 Mutual Fund | — | — | — | $8.7M | 1.6% |
| Janus Henderson Venture Fund (1) 98,205 Mutual Fund | — | — | — | $8.4M | 1.5% |
| Fidelity® International Index Fund (1) 172,709 Mutual Fund | — | — | — | $8.2M | 1.5% |
| Janus Henderson Mid Cap Value Fund (1) 500,513 Mutual Fund | — | — | — | $7.7M | 1.4% |
| Janus Henderson Small Cap Value Fund (1) 317,979 Mutual Fund | — | — | — | $7.2M | 1.3% |
| Janus Henderson Multi-Sector Income Fund (1) 815,969 Mutual Fund | — | — | — | $7.0M | 1.3% |
| Janus Henderson Global Select Fund (1) 306,430 Mutual Fund | — | — | — | $5.5M | 1.0% |
| Fidelity Freedom® Index 2050 Fund Investor Class (1) 198,998 Mutual Fund | — | — | — | $5.2M | 0.9% |
| Janus Henderson Small-Mid Cap Value Fund (1) 292,018 Mutual Fund | — | — | — | $4.6M | 0.8% |
| Fidelity® Emerging Markets Index Fund (1) 435,206 Mutual Fund | — | — | — | $4.6M | 0.8% |
| Fidelity® Extended Market Index Fund (1) 49,811 Mutual Fund | — | — | — | $4.5M | 0.8% |
| Fidelity Brokeragelink Fidelity Brokeragelink Unit (1,3) 4,450,221 Mutual Fund | — | — | — | $4.5M | 0.8% |
| Janus Henderson High-Yield Fund (1) 522,162 Mutual Fund | — | — | — | $3.8M | 0.7% |
| Fidelity® U.S. Bond Index Fund (1) 354,764 Mutual Fund | — | — | — | $3.6M | 0.7% |
| Fidelity Freedom® Index 2035 Fund Investor Class (1) 144,022 Mutual Fund | — | — | — | $3.4M | 0.6% |
| Fidelity Brokeragelink Fidelity Brokeragelink Fidelity Funds (1,3) 3,182,056 Mutual Fund | — | — | — | $3.2M | 0.6% |
| Fidelity Freedom® Index 2045 Fund Investor Class (1) 109,122 Mutual Fund | — | — | — | $2.8M | 0.5% |
| Janus Henderson Government Money Market Fund (1) 2,665,839 Money Market Fund | — | — | — | $2.7M | 0.5% |
| Janus Henderson Global Equity Income Fund (1) 429,169 Mutual Fund | — | — | — | $2.6M | 0.5% |
| Fidelity Freedom® Index 2040 Fund Investor Class (1) 104,221 Mutual Fund | — | — | — | $2.6M | 0.5% |
| Janus Henderson Responsible International Dividend Fund (1) 165,871 Mutual Fund | — | — | — | $2.5M | 0.5% |
| Janus Henderson Emerging Markets Fund (1) 260,728 Mutual Fund | — | — | — | $2.4M | 0.4% |
| Fidelity Brokeragelink Fidelity Brokeragelink Interest-Bearing Cash Reserves (1,3) 2,247,397 Interest-bearing Cash | — | — | — | $2.2M | 0.4% |
| Janus Henderson Global Real Estate Fund (1) 187,510 Mutual Fund | — | — | — | $2.1M | 0.4% |
| Janus Henderson Short Duration Flexible Bond Fund (1) 704,464 Mutual Fund | — | — | — | $2.0M | 0.4% |
| Fidelity Brokeragelink Fidelity Brokeragelink External Funds (1,3) 1,901,371 Mutual Fund | — | — | — | $1.9M | 0.3% |
| Notes receivable from participants (1,5) Participant loans | Participant loans | — | — | $1.8M | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund 78,308 Mutual Fund | — | — | — | $1.7M | 0.3% |
| Fidelity® Inflation-Protected Bond Index Fund (1) 170,223 Mutual Fund | — | — | — | $1.5M | 0.3% |
| Janus Henderson Global Sustainable Equity Fund (1) 94,108 Mutual Fund | — | — | — | $1.4M | 0.3% |
| Fidelity Freedom® Index 2055 Fund Investor Class (1) 59,841 Mutual Fund | — | — | — | $1.3M | 0.2% |
| Fidelity Freedom® Index 2065 Fund Investor Class (1) 72,591 Mutual Fund | — | — | — | $1.1M | 0.2% |
| Janus Henderson Developed World Bond Fund (1) 128,677 Mutual Fund | — | — | — | $993K | 0.2% |
| Fidelity Freedom® Index 2030 Fund Investor Class (1) 41,266 Mutual Fund | — | — | — | $832K | 0.2% |
| Fidelity Freedom® Index 2060 Fund Investor Class (1) 41,467 Mutual Fund | — | — | — | $751K | 0.1% |
| Janus Henderson Global Allocation Fund - Growth (1) 49,481 Mutual Fund | — | — | — | $640K | 0.1% |
| Fidelity Freedom® Index 2025 Fund Investor Class (1) 32,908 Mutual Fund | — | — | — | $611K | 0.1% |
| Janus Henderson European Focus Fund (1) 12,302 Mutual Fund | — | — | — | $539K | <0.1% |
| Janus Henderson Global Allocation Fund - Conservative (1) 38,240 Mutual Fund | — | — | — | $444K | <0.1% |
| Janus Henderson U.S. Dividend Income Fund (1) 37,676 Mutual Fund | — | — | — | $434K | <0.1% |
| Janus Henderson Absolute Return Income Opportunities Fund (1) 40,817 Mutual Fund | — | — | — | $366K | <0.1% |
| Janus Henderson Global Allocation Fund - Moderate (1) 25,248 Mutual Fund | — | — | — | $309K | <0.1% |
| Fidelity Brokeragelink Fidelity Brokeragelink Common Stock (1,3) 234,622 Mutual Fund | — | — | — | $235K | <0.1% |
| Fidelity Freedom® Index 2020 Fund Investor Class (1) 10,085 Mutual Fund | — | — | — | $159K | <0.1% |
| Fidelity Freedom® Index 2010 Fund Investor Class (1) 11,786 Mutual Fund | — | — | — | $151K | <0.1% |
| Fidelity Freedom® Index Income Fund Investor Class (1) 2,661 Mutual Fund | — | — | — | $31K | <0.1% |
