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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Black Rock Funds | — | — | — | $2.9M | 18.1% | |
| Black Rock Funds | — | — | — | $2.6M | 16.2% | |
| Black Rock Funds |
| — |
| — |
| — |
| $2.2M |
| 14.1% |
| Black Rock Funds | — | — | — | $1.7M | 10.6% |
| Black Rock Funds | — | — | — | $1.4M | 9.1% |
| Black Rock Funds | — | — | — | $1.4M | 8.8% |
| Fidelity Funds | — | — | — | $1.2M | 7.3% |
| Black Rock Funds | — | — | — | $682K | 4.3% |
| Black Rock Funds | — | — | — | $414K | 2.6% |
| Notes receivable from participants | — | — | — | $336K | 2.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $328K | 2.1% |
| Fidelity Funds | — | — | — | $158K | 1.0% |
| Fidelity Funds | — | — | — | $152K | 1.0% |
| Fidelity Funds | — | — | — | $122K | 0.8% |
| Goldman Sachs | — | — | — | $81K | 0.5% |
| Self-directed | — | — | — | $69K | 0.4% |
| Neuberger Berman | — | — | — | $55K | 0.3% |
| MFS Funds | — | — | — | $48K | 0.3% |
| Fidelity Funds | — | — | — | $27K | 0.2% |
| iShares | — | — | — | $18K | 0.1% |
| Fidelity Funds | — | — | — | $14K | <0.1% |
| Fidelity Funds | — | — | — | $542 | <0.1% |
