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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GRAYSTONE CONSULTING | 26-4310632 | — | INVESTMENT ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Blackrock Global Allocation I Fund Mutual Fund | — | — | — | $4.8M | 19.4% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $3.8M |
| 15.6% |
| Metwest Total Return Bond I Mutual Fund | — | — | — | $2.5M | 10.1% |
| Pioneer Fundamental Growth Y Mutual Fund | — | — | — | $2.3M | 9.5% |
| JPMorgan Equity Income R6 Mutual Fund | — | — | — | $1.9M | 7.6% |
| Fidelity Advisor Stable Value Fund Stable Value Common/Collective Trust | — | — | — | $1.6M | 6.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.5M | 6.2% |
| MFS Research International Fund F4 Mutual Fund | — | — | — | $1.4M | 5.9% |
| John Hancock Disciplined Value Mid-Cap R6 Mutual Fund | — | — | — | $1.0M | 4.1% |
| Metwest High Yield Bond I Mutual Fund | — | — | — | $916K | 3.7% |
| CBA Small Cap GR I Mutual Fund | — | — | — | $690K | 2.8% |
| Hartford Midcap R5 Mutual Fund | — | — | — | $673K | 2.7% |
| Fidelity Global X U.S. Index Mutual Fund | — | — | — | $604K | 2.5% |
| J H Small Cap Value Fund Mutual Fund | — | — | — | $587K | 2.4% |
| Fidelity U.S. Bond Index Mutual Fund | — | — | — | $540K | 2.2% |
| AF New World R6 Mutual Fund | — | — | — | $416K | 1.7% |
| PIMCO International Bond Dollar-Hedged Class I Mutual Fund | — | — | — | $310K | 1.3% |
| Cohen & Steers Realty Mutual Fund | — | — | — | $308K | 1.3% |
| Fidelity Government Money Market Mutual Fund 974 * Participant Loans Interest Rates (4.25% - 9.50%) 0 | Participant loans | — | — | $183K | 0.7% |
| Fidelity Inflation-Prot Bd Index Mutual Fund | — | — | — | $67K | 0.3% |
| MFS Emerging Markets Debt Fund Class R4 Mutual Fund | — | — | — | $43K | 0.2% |
