Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY SERVICES | 36-2481781 | — | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID MGMT TRUST CO | 04-2723880 | — | TRUSTEE | $122K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FIAM LONG CORP A OR BETTER COMM PL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 103 | Common Collective Trust | — | $25.5M | $26.1M | 40.6% | |
| FIAM LONG DURATION COMM PL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 053 | Common Collective Trust |
| Indirect comp |
|---|
| UHY LLP | 20-0694403 | — | AUDITOR | $13K | — |
| — |
| $25.4M |
| $24.4M |
| 38.0% |
| FIAM 8-10 YR CORPORATE BOND COMM PL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 155 | Common Collective Trust | — | $8.0M | $8.2M | 12.8% |
| FIAM LONG US TREAS STRIPS COMM PL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $6.0M | $5.5M | 8.6% |
