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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS, LLC | 36-4291971 | — | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents Vanguard Federal Money Market Fund Cash and cash equivalents | — | — | — | $5.9M | 49.5% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| JONES & ROTH, PC | 93-0819646 | — | ACCOUNTANT | $14K | — |
| JELD-WEN Holding, Inc. common stock Common stock (646,538 shares) |
| — |
| — |
| $3.5M |
| $5.3M |
| 44.3% |
| State Street Bank & Trust Global Equity IX Common/collective trust | Common Collective Trusts | — | — | $527K | 4.4% |
| SS GLB EQ INDEX NL C STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 206 | Common Collective Trust | — | — | $527K | 4.4% |
| Registered investment companies American Income Fund of America Registered investment companies | — | — | — | $200K | 1.7% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $19K | 0.2% |
