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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund | — | — | — | $868K | 18.7% | |
| Fidelity Growth Opportunities Fund | — | — | — | $452K | 9.7% | |
| Fidelity 500 Index | — | — | — |
| $406K |
| 8.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $333K | 7.2% |
| Fidelity Freedom 2050 Fund | — | — | — | $319K | 6.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $306K | 6.6% |
| Fidelity Freedom 2045 Fund | — | — | — | $251K | 5.4% |
| Fidelity Freedom 2040 Fund | — | — | — | $194K | 4.2% |
| Fidelity Freedom 2035 Fund | — | — | — | $181K | 3.9% |
| Nuveen Mid Cap Value I | — | — | — | $160K | 3.5% |
| Alliance Bernstein Small Cap Growth Portfolio Advisory | — | — | — | $159K | 3.4% |
| BlackRock Equity Dividend Fund | — | — | — | $105K | 2.3% |
| BlackRock Mid Cap Growth IS | — | — | — | $103K | 2.2% |
| Cohen & Steers Realty Fund | — | — | — | $94K | 2.0% |
| Fidelity Freedom 2060 Fund | — | — | — | $88K | 1.9% |
| Fidelity Freedom 2015 Fund | — | — | — | $86K | 1.9% |
| Calvert Small Cap I | — | — | — | $73K | 1.6% |
| Participants Participant Loans Rates from 6.25% to 8.50% - | Participant loans | — | — | $68K | 1.5% |
| Invesco Developing Markets Fund 713 BlackRock High Yield Bond Portfolio | — | — | — | $58K | 1.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $53K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $50K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $47K | 1.0% |
| Fidelity Money Market Government Fund | — | — | — | $43K | 0.9% |
| Columbia Total Return Bond Fund | — | — | — | $35K | 0.8% |
| Pioneer Short Term Income Fund | — | — | — | $30K | 0.7% |
| Fidelity International Index | — | — | — | $25K | 0.5% |
| Fidelity US Bond Index | — | — | — | $18K | 0.4% |
| Fidelity Freedom Income Fund | — | — | — | $10K | 0.2% |
| American Funds Europacific Growth R4 | — | — | — | $10K | 0.2% |
| Fidelity Freedom 2020 Fund | — | — | — | $9K | 0.2% |
