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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $40K | — |
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 | — | — | — | $10.7M | 60.9% | |
| Fidelity Investments |
| — |
| — |
| — |
| $2.4M |
| 13.9% |
| Fidelity Investments | — | — | — | $2.2M | 12.3% |
| Principal Global Investors Trust | — | — | — | $552K | 3.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $552K | 3.1% |
| MFS | — | — | — | $473K | 2.7% |
| Harding Loevner | — | — | — | $226K | 1.3% |
| PIMCO | — | — | — | $197K | 1.1% |
| Participant loans | Participant loans | — | — | $176K | 1.0% |
| MFS | — | — | — | $171K | 1.0% |
| T. Rowe Price | — | — | — | $159K | 0.9% |
| Victory Sycamore | — | — | — | $145K | 0.8% |
| Westwood Group | — | — | — | $145K | 0.8% |
| Fidelity Investments | — | — | — | $38K | 0.2% |
| Fidelity Investments | — | — | — | $3K | <0.1% |
