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 | -$4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TWELVE POINTS WEALTH MANAGEMENT LL | 46-5061538 | — | ADVISOR | $27K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments | — | — | — | $3.1M | 25.7% | |
| J.P. Morgan | — | — | — | $3.0M | 24.9% | |
| Fidelity Investments |
| — |
| — |
| — |
| $1.2M |
| 9.7% |
| Vanguard | — | — | — | $1.1M | 9.0% |
| Vanguard | — | — | — | $775K | 6.4% |
| Vanguard | — | — | — | $533K | 4.4% |
| Vanguard | — | — | — | $334K | 2.8% |
| BlackRock | — | — | — | $279K | 2.3% |
| Vanguard | — | — | — | $234K | 1.9% |
| Vanguard | — | — | — | $168K | 1.4% |
| BlackRock | — | — | — | $156K | 1.3% |
| MFS | — | — | — | $128K | 1.1% |
| Vanguard | — | — | — | $121K | 1.0% |
| Twelve Points | — | — | — | $118K | 1.0% |
| TP RET ADV AGGR I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $118K | 1.0% |
| Fidelity Investments | — | — | — | $108K | 0.9% |
| PIMCO RAE | — | — | — | $102K | 0.8% |
| Notes Receivable from Participants | — | — | — | $62K | 0.5% |
| Fidelity Investments | — | — | — | $52K | 0.4% |
| John Hancock | — | — | — | $50K | 0.4% |
| Vanguard | — | — | — | $43K | 0.4% |
| Fidelity Investments | — | — | — | $28K | 0.2% |
| Twelve Points | — | — | — | $24K | 0.2% |
| TP RET ADV MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $24K | 0.2% |
| Vanguard | — | — | — | $21K | 0.2% |
| BlackRock | — | — | — | $17K | 0.1% |
| Fidelity Investments | — | — | — | $11K | <0.1% |
| BNY Mellon | — | — | — | $9K | <0.1% |
| Twelve Points | — | — | — | $8K | <0.1% |
| TP RET ADV MOD AGG I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $8K | <0.1% |
| Vanguard | — | — | — | $8K | <0.1% |
| Twelve Points | — | — | — | $3K | <0.1% |
| TP RET ADV MOD CRV I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Invesco | — | — | — | $1K | <0.1% |
