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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING | 84-0854432 | — | INVESTMENT ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| CUSTOMIZED HR SOLUTIONS, LLC | 46-2183610 |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund 830,956 shares | — | — | — | $25.3M | 22.2% | |
| Fidelity 500 Index Fund 95,544 shares | — | — | — | $19.5M | 17.1% |
| — |
| INVESTMENT ADVISOR |
| $15K |
| — |
| MORGAN STANLEY | 11-3658445 | — | INVESTMENT ADVISOR | $11K | — |
| Fidelity Freedom 2030 Fund 513,052 shares | — | — | — | $9.0M | 7.9% |
| Fidelity Freedom 2040 Fund 747,904 shares | — | — | — | $8.6M | 7.6% |
| Fidelity Freedom 2050 Fund 613,893 shares | — | — | — | $8.4M | 7.3% |
| Dodge and Cox Fund 21,358 shares | — | — | — | $5.5M | 4.8% |
| Vanguard Explorer Fund 47,612 shares | — | — | — | $5.1M | 4.5% |
| Vanguard Treasury Money Market 3,349,607 shares | — | — | — | $3.3M | 2.9% |
| Fidelity Low-Priced Stock Fund 191,451 shares | — | — | — | $2.8M | 2.5% |
| Fidelity Managed Income Portfolio Fund 2,584,487 shares | — | — | — | $2.6M | 2.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 2.3% |
| American Funds EuroPacific Growth Fund 47,563 shares | — | — | — | $2.6M | 2.2% |
| Fidelity Freedom 2060 Fund 163,004 shares | — | — | — | $2.4M | 2.1% |
| Fidelity Total International Index Fund 161,295 shares | — | — | — | $2.2M | 1.9% |
| Fidelity Freedom 2020 Fund 142,406 shares | — | — | — | $2.0M | 1.8% |
| MetWest Total Return Bond Fund 244,395 shares | — | — | — | $2.0M | 1.8% |
| Fidelity Freedom 2045 Fund 126,624 shares | — | — | — | $1.7M | 1.5% |
| American Beacon Small Cap Value Fund 56,115 shares | — | — | — | $1.4M | 1.2% |
| Fidelity Freedom 2035 Fund 83,374 shares | — | — | — | $1.3M | 1.1% |
| Fidelity Real Estate Fund 30,429 shares | — | — | — | $1.2M | 1.0% |
| maturities through 2035 | — | — | — | $1.1M | 1.0% |
| Fidelity U.S. Bond Index Fund 96,751 shares | — | — | — | $989K | 0.9% |
| Pacific Investment Management Company Real Return Fund 93,339 shares | — | — | — | $931K | 0.8% |
| Fidelity Freedom 2055 Fund 48,312 shares | — | — | — | $762K | 0.7% |
| Fidelity Extended Market Index Fund 7,052 shares | — | — | — | $641K | 0.6% |
| Fidelity Freedom 2025 Fund 46,444 shares | — | — | — | $630K | 0.6% |
| Fidelity Freedom 2010 Fund 44,938 shares | — | — | — | $621K | 0.5% |
| H&W High Yield Fund 45,189 shares | — | — | — | $478K | 0.4% |
| Fidelity Freedom 2065 Fund 25,651 shares | — | — | — | $340K | 0.3% |
| Fidelity Freedom Income Fund 24,143 shares | — | — | — | $254K | 0.2% |
| Vanguard Total International Bond Index Fund 12,508 shares | — | — | — | $246K | 0.2% |
| Fidelity Freedom 2015 Fund 5,088 shares | — | — | — | $58K | <0.1% |
