Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARINER LLC | 20-4553256 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $28K | — |
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 |
|---|---|---|---|---|---|---|
| American Funds | — | — | — | $1.9M | 15.5% | |
| American Funds | — | — | — | $1.6M | 13.1% | |
| American Funds | — | — | — | $1.6M | 13.0% | |
| American Funds | — | — | — | $1.5M | 12.9% | |
| American Funds | — | — | — | $1.3M | 10.8% | |
| American Funds | — | — | — | $1.1M | 9.6% | |
| Fidelity | — | — | — | $913K | 7.6% | |
| American Funds | — | — | — | $853K | 7.1% | |
| American Funds | — | — | — | $687K | 5.7% | |
| Notes receivable from participants | — | — | — | $208K | 1.7% | |
| T. Rowe Price | — | — | — | $89K | 0.7% | |
| American Funds | — | — | — | $83K | 0.7% | |
| American Funds | — | — | — | $78K | 0.7% | |
| Lincoln National Life Insurance Company | — | — | — | $47K | 0.4% | |
| American Funds | — | — | — | $40K | 0.3% | |
| Wasatch | — | — | — | $20K | 0.2% | |
| Dodge & Cox | — | — | — | $20K | 0.2% | |
| Fidelity | — | — | — | $11K | <0.1% | |
| Fidelity | — | — | — | $8K | <0.1% | |
| Fidelity | — | — | — | $3K | <0.1% | |
| American Funds | — | — | — | $3K | <0.1% | |
| Artisan | — | — | — | $3K | <0.1% | |
| Victory Sycamore | — | — | — | $2K | <0.1% | |
| DFA | — | — | — | $1K | <0.1% | |
| Cohen & Steers | — | — | — | $130 | <0.1% | |
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $0 | <0.1% |
