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 | $146K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $208K | — |
| COOK STREET CONSULTING | 84-0854432 | — | CONSULTANT | $88K | — |
| MSIIA DBA COOK STREET | 11-3658445 |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| BTC EQUITY INDEX J BLACKROCK INST. TRUST COMPANY, N.A. · EIN 35-2439538 / PN 001 | Common Collective Trust |
| — |
| CONSULTANT |
| $30K |
| — |
| RETIREMENT PLAN ADVISOR SEARCH | 81-2594242 | — | CONSULTANT | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE HORWATH LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POYNER SPRUILL LLC | 56-1493995 | — | ATTORNEY/LEGAL | $13K | — |
| — |
| — |
| $173.7M |
| 20.7% |
| Harbor Capital Appreciation Institutional | Mutual Funds | — | — | $58.3M | 6.9% |
| Vanguard Federal Money Market Fund | — | — | — | $58.1M | 6.9% |
| BlackRock Inst Trust Company, N.A. BTC Extended Equity Market Index T | — | — | — | $57.8M | 6.9% |
| BTC EXTND EQ MKT IDX BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $57.8M | 6.9% |
| FID FRDM BLND 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $54.6M | 6.5% |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $52.0M | 6.2% |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $47.0M | 5.6% |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $40.1M | 4.8% |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $39.2M | 4.7% |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $28.8M | 3.4% |
| Self-Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts | — | — | — | $25.6M | 3.0% |
| Fidelity Investments Total International Index | — | — | — | $22.6M | 2.7% |
| Invesco Growth & Income R6 | — | — | — | $21.8M | 2.6% |
| Hood River Capital Small Cap Growth Retirement | — | — | — | $19.0M | 2.3% |
| SEI Trust Company MetWest Total Return Bond D | — | — | — | $16.7M | 2.0% |
| METWEST TOT RTN BD D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $16.7M | 2.0% |
| BTC US DEBT INDEX M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-4395752 / PN 001 | Common Collective Trust | — | — | $16.0M | 1.9% |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $15.5M | 1.8% |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $14.7M | 1.7% |
| MFS International Value R6 | — | — | — | $12.4M | 1.5% |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $9.6M | 1.1% |
| American Funds Europacific Growth R6 | — | — | — | $9.2M | 1.1% |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $9.1M | 1.1% |
| Notes Receivable * Notes receivable from participants Maturing at various dates through 2032, with interest rates of 4.00% to 10.50% - | — | — | — | $7.1M | 0.8% |
| Victory S SMCO OP R6 | — | — | — | $6.4M | 0.8% |
| FID FRDM BLEND INC S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $6.3M | 0.7% |
| T. Rowe Price High Yield Institutional | — | — | — | $5.9M | 0.7% |
| Vanguard Inflation Protected Institutional | — | — | — | $3.9M | 0.5% |
| Vanguard ST Bond Index Admiral | — | — | — | $3.6M | 0.4% |
| Dimensional Fund Advisors Global Real Estate | — | — | — | $2.3M | 0.3% |
| FID FRDM BLND 2065 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.0M | 0.2% |
| Vanguard Total International Bond Index Admiral | — | — | — | $1.2M | 0.1% |
| FID FRDM BLND 2010 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $131K | <0.1% |
| FID FRDM BLND 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
