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 | -$6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $32K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| MFS | — | — | — | $5.6M | 15.2% | |
| Fidelity | — | — | — | $4.8M | 13.0% | |
| Fidelity |
| — |
| — |
| — |
| $3.4M |
| 9.3% |
| Fidelity | — | — | — | $3.0M | 8.1% |
| Fidelity | — | — | — | $2.3M | 6.2% |
| Fidelity | — | — | — | $2.1M | 5.7% |
| Fidelity | — | — | — | $1.9M | 5.2% |
| Janus Henderson | — | — | — | $1.4M | 3.8% |
| Fidelity | — | — | — | $1.3M | 3.5% |
| Fidelity | — | — | — | $1.3M | 3.5% |
| Fidelity | — | — | — | $1.0M | 2.7% |
| Fidelity | — | — | — | $992K | 2.7% |
| MFS | — | — | — | $919K | 2.5% |
| JP Morgan | — | — | — | $873K | 2.4% |
| Victory | — | — | — | $848K | 2.3% |
| Fidelity | — | — | — | $777K | 2.1% |
| Fidelity | — | — | — | $726K | 2.0% |
| Baird | — | — | — | $528K | 1.4% |
| Fidelity | — | — | — | $469K | 1.3% |
| Federated Hermes | — | — | — | $419K | 1.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $419K | 1.1% |
| American Standard | — | — | — | $404K | 1.1% |
| Various | — | — | — | $352K | 1.0% |
| Fidelity | — | — | — | $352K | 1.0% |
| Fidelity | — | — | — | $327K | 0.9% |
| BlackRock | — | — | — | $175K | 0.5% |
| Fidelity | — | — | — | $168K | 0.5% |
| Fidelity | — | — | — | $148K | 0.4% |
| Participants | — | — | — | $107K | 0.3% |
| Pimco | — | — | — | $63K | 0.2% |
| Fidelity | — | — | — | $60K | 0.2% |
| Principal | — | — | — | $3K | <0.1% |
| Fidelity | — | — | — | $547 | <0.1% |
