Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-3532603 | — | NONE | $484K | — |
| FOLEY & LARDNER LLP | — | DALLAS, TX | NONE | $235K | — |
| BDO USA, P.C. | 13-5381590 | — | NONE | $77K | — |
| COOK STREET CONSULTING, INC. | 84-0854432 | — | NONE | $39K | — |
| FIDELITY INSTITUTIONAL ASSET MANAGE | 20-2159373 | — | NONE | $38K | — |
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 |
|---|---|---|---|---|---|---|
| LONG CORPORATE A OR BETTER FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 103 | Common Collective Trust |
| — |
| $12.0M |
| $11.8M |
| 40.5% |
| 8-10 YEAR CORPORATE BOND FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 155 | Common Collective Trust | — | $3.2M | $3.2M | 11.1% |
| Fidelity Total International Index | — | — | $2.0M | $2.1M | 7.1% |
| LONG U.S. TREASURY STRIPS FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 120 | Common Collective Trust | — | $2.1M | $1.9M | 6.5% |
| Fidelity 500 Index Fund Advantage | — | — | $1.4M | $1.8M | 6.0% |
| American Funds Europacific Growth | Mutual Funds | — | $1.8M | $1.8M | 6.0% |
| MFS Value Fund R4 | — | — | $1.7M | $1.7M | 5.8% |
| LARGE CAP GROWTH TRUST T.ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | $1.2M | $1.5M | 5.1% |
| Cohen & Steers Global Realty | — | — | $1.4M | $1.4M | 4.7% |
| Victory Small Company Opportunity | — | — | $859K | $833K | 2.8% |
| Hood River Small Cap Growth Retirement | — | — | $452K | $549K | 1.9% |
| Gabelli US Treasury Money Market AAA | — | — | $301K | $301K | 1.0% |
