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 | $338K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $172K | — |
| 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 |
|---|---|---|---|---|---|---|
| Various (includes Registered Investment Companies, * Interest Held in Master Trust | — | — | — | $1.0B | 98.8% | |
| Indirect comp |
|---|
| NFP RETIREMENT, INC. | 33-0905143 | — | PLAN ADMINISTRATOR | $39K | — |
Master Trust |
| — |
| — |
| $1.0B |
| 98.8% |
| similar party interest, collateral, par, or maturity value * Participant Loans Participant Loans | Participant loans | — | — | $12.7M | 1.2% |
| Participant loans Participant loans with various rates of interest — | Participant loans | — | — | $13K | <0.1% |
