Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | NONE | $86K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party Value * Various 403(b) Annuity Contracts and Custodial Accounts | — | — | — | $269.1M | 94.7% | |
| Various Self-Directed Brokerage Accounts | — | — | — | $15.1M | 5.3% | |
| VOYA VOYA LIFE INSURANCE & ANNUITY COMPANY · EIN 71-0294708 / PN 000 |
Pooled Separate Account |
| — |
| — |
| $14.2M |
| 5.0% |
| RIVERSOURCE RIVERSOURCE LIFE INSURANCE COMPANY · EIN 41-0823832 / PN 000 | Pooled Separate Account | — | — | $189K | <0.1% |
