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 | $79K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $61K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 102,707.032 Shares, with a fair value of $204.19 per share | Other securities | — | — | $21.0M | 10.9% | |
| BlackRock LifePath Index 2035 Fund 1,077,071.662 Shares, with a fair value of $18.87 per share | Other securities | — | — | $20.3M | 10.6% | |
| JP Morgan Large Cap Growth Fund 240,413.990 Shares, with a fair value of $83.74 per share | Other securities | — | — | $20.1M | 10.5% | |
| BlackRock LifePath Index Retirement Fund 1,077,643.904 Shares, with a fair value of $13.76 per share | Other securities | — | — | $14.8M | 7.7% | |
| BlackRock LifePath Index 2040 Fund 704,055.001 Shares, with a fair value of $20.44 per share | Other securities | — | — | $14.4M | 7.5% | |
| BlackRock LifePath Index 2045 Fund 637,459.879 Shares, with a fair value of $22.21 per share | Other securities | — | — | $14.2M | 7.4% | |
| BlackRock LifePath Index 2030 Fund 728,930.329 Shares, with a fair value of $17.07 per share | Other securities | — | — | $12.4M | 6.5% | |
| Self-directed brokerage ** Various common stock and mutual funds | Common Stock | — | — | $11.1M | 5.8% | |
| Canadian Pacific Kansas City Railway Common Stock 150,248.078 Shares, with a fair value of $72.37 per share | Common Stock | — | — | $10.9M | 5.7% | |
| BlackRock LifePath Index 2050 Fund 363,233.174 Shares, with a fair value of $23.24 per share | Other securities | — | — | $8.4M | 4.4% | |
| Dodge & Cox Stock Fund 28,634.963 Shares, with a fair value of $257.19 per share | Other securities | — | — | $7.4M | 3.8% | |
| Vanguard Federal Money Market 7,356,993.720 Shares, with a fair value of $1.00 per share | Cash / Money Market | — | — | $7.4M | 3.8% | |
| Baird Core Plus Bond Fund 692,294.357 Shares, with a fair value of $10.01 per share | Other securities | — | — | $6.9M | 3.6% | |
| Vanguard Total International ST Index 159,132.968 Shares, with a fair value of $31.69 per share | Other securities | — | — | $5.0M | 2.6% | |
| JP Morgan Small Cap Equity Fund 75,809.844 Shares, with a fair value of $54.66 per share | Other securities | — | — | $4.1M | 2.2% | |
| Fidelity Extended Market Index Fund 44,929.067 Shares, with a fair value of $90.88 per share | Other securities | — | — | $4.1M | 2.1% | |
| BlackRock LifePath Index 2055 Fund 160,459.050 Shares, with a fair value of $24.08 per share | Other securities | — | — | $3.9M | 2.0% | |
| American Funds Europacific Growth Fund 61,916.359 Shares, with a fair value of $53.72 per share | Other securities | — | — | $3.3M | 1.7% | |
| BlackRock LifePath Index 2060 Fund 53,276.080 Shares, with a fair value of $21.57 per share | Other securities | — | — | $1.1M | 0.6% | |
| BlackRock LifePath Index 2065 Fund 28,965.583 Shares, with a fair value of $15.18 per share | Other securities | — | — | $440K | 0.2% | |
| Fidelity Freedom Income Fund 13,154.655 Shares, with a fair value of $10.53 per share | Other securities | — | — | $139K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
