Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIAM | 22-2145575 | — | INVESTMENT ADVISORY | $58K | — |
| CAP FINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL COSTODIAL SOLUTIONS |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 51-0099493 |
| — |
| TRUSTEE |
| $138K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | — | — | CONTRACT ADMINSTRATOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIAM LONG CORPORATE COMMINGLED POOL FIDELITY INVESTMENTS · EIN 20-4659714 / PN 187 | Common Collective Trust | — | — | $11.2M | 38.4% | |
| Fidelity 500 Index Fund | Mutual Funds | — | $4.2M | $8.1M | 27.8% | |
| Common Collective Trusts Fidelity FIAM Long Corporate Commingled Pool | Common Collective Trusts | — | $4.8M | $4.9M | 17.0% | |
| Vanguard Group Total International Stock Index Fund | Common Stock | — | $4.1M | $4.5M | 15.5% | |
| Fidelity FIAM Long US Treasury Strips | U.S. Treasuries | — | $4.5M | $3.9M | 13.5% | |
| Eaton Vance Atlanta Capital Atlanta Capital SMID Cap | Other securities | — | $3.4M | $3.9M | 13.3% | |
| Fidelity FIAM Long Duration CIT | Common Collective Trusts | — | $2.4M | $2.3M | 8.0% | |
| Cash Equivalents Allspring Treasury Money Market Fund | Cash / Money Market | — | $841K | $841K | 2.9% | |
| * John Hancock Insurance Company Guaranteed investment contract | Guaranteed Income / GIC | — | $377K | $377K | 1.3% | |
| Bluerock Total Income | Other securities | — | $103K | $98K | 0.3% | |
| FIAM LONG DURATION CIT FIDELITY INVESTMENTS · EIN 20-4659714 / PN 053 | Common Collective Trust | — | — | $0 | <0.1% | |
| FIAM LONG US TRASURY STRIPS FIDELITY INVESTMENTS · EIN 20-4659714 / PN 120 | Common Collective Trust | — | — | $0 | <0.1% |
