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 | $173K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $47K | — |
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 |
|---|---|---|---|---|---|---|
| Level 1 Level 1 184,179,336 | — | — | $184.2M | $162.0M | 82.5% | |
| Current | — | — | $11.6M | $12.8M | 6.5% | |
| Total 8,936,089 Total |
| — |
| — |
| — |
| $9.1M |
| 4.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $8.9M | 4.6% |
| $ December 31 2024 | — | — | — | $3.3M | 1.7% |
| Value1,035,6533,123,1024,645,6427,571,6573,571,6268,936,0894,163,7661,433,8457,029,2636,631,4358,090,3862,230,8782,525,4764,747,1461,790,8242,111,6703,410 | — | — | $3.2M | $3.3M | 1.7% |
| , reduced by the excess of the participant’s highest outstanding loan balance during the Investment OptionsParticipants direct the investment of their accounts into various investment options offered by thePlan. The Plan currently offers mutual funds and a common/collective trust fund as investmentoptions for participants.VestingParticipants are immediately vested in their voluntary contributions. Employees hired or rehired bythe Employers with fewer than two vesting years of service, will be vested in the Employers’matching contributions as follows:Years of ServiceLess than 11 2 | — | — | — | $100K | <0.1% |
| with a minimum amount of $1,000, and a maximum of | — | — | — | $1K | <0.1% |
