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Microsoft Word[removed]CollegeCounts watch review memo Draft 7-24.docx
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Document Date: 2012-08-14 10:39:13

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File Size: 41,04 KB

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Company

Cohen & Steers Dividend Value / Watch Began Excess Performance Funds / PIMCO Total Return Fund / Harbor Large Cap Value Fund / Pension Consulting Alliance Inc. / Fidelity Advisor Mid Cap II Fund / /

Facility

Harbor Fund / Harbor Large Cap Value Fund / /

Organization

PIMCO Total Return Bond Fund / Harbor Fund / Bond Fund / BlackRock Inflation Protected Bond Fund / /

Person

Jeremy Thiessen / Eric White / Andrea Feirstein / /

Position

Fidelity Advisor / Advisor / sub-advisor / /

ProvinceOrState

Missouri / Alabama / /

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