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 | $161K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROCATON INVESTMENT ADVISORS, LLC | 04-3638035 | — | INVESTMENT ADVISOR | $24K | — |
| GOLDMAN SACHS ASSET MANAGEMENT | 13-3575636 | — | INVESTMENT ADVISOR | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Description of Investment Value * Investments in Master Trust Investments in Master Trust | — | — | — | $208.3M | 97.2% | |
Master Trust |
| — |
| — |
| $208.3M |
| 97.2% |
| Various (includes Registered Investment Companies, Self Interest Held in Master Trust Directed Brokerage, etc.) | — | — | — | $207.3M | 96.7% |
| Notes receivable from participants Various maturities with interest rates ranging from 4.25% to 9.50% | — | — | — | $5.6M | 2.6% |
| Participant Loans Participant Loans | Participant loans | — | — | $5.6M | 2.6% |
