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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER HOSTETLER | 34-0082025 | — | ATTORNEY/LEGAL | $20K | — |
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 |
|---|---|---|---|---|---|---|
| VFTC RET SAVINGS MASTER TRUST | — | — | — | $27.6M | 9.4% | |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 |
Common Collective Trust |
| — |
| — |
| $27.6M |
| 9.4% |
| MFS INTL EQUITY 6A MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $7.0M | 2.4% |
