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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 |
|---|---|---|---|---|---|---|
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.4M | 5.9% |
| ARTISAN STNBL EM MKT SEI TRUST COMPANY · EIN 26-3653822 / PN 001 | Common Collective Trust | — | — | $322K | 1.3% |
| HEITMAN GLB RE CIT 4 BENEFIT TRUST COMPANY · EIN 81-6295757 / PN 066 | Common Collective Trust | — | — | $288K | 1.2% |
| WTC-CTF SHORT-TERM GOVERNMENT | — | — | — | $193K | 0.8% |
| SMALL CAP 2000 S1 WELLINGTON TRUST COMPANY, NA · EIN 04-3497364 / PN 001 | Common Collective Trust | — | — | $193K | 0.8% |
