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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $65K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Similar Party Par or Maturity Value Cost ** Value * Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.1M | 16.5% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $10.1M | 13.8% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — |
| Indirect comp |
|---|
| CLIFTON LARSON ALLEN, LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $8K | — |
| — |
| — |
| $8.9M |
| 12.1% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $6.4M | 8.7% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $5.0M | 6.8% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $4.9M | 6.7% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $3.5M | 4.8% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $3.3M | 4.5% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $2.7M | 3.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $2.7M | 3.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.3M | 3.1% |
| Empower Guaranteed Income Fund Group Annuity Insurance Contract | — | — | — | $2.2M | 3.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.0M | 2.8% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $1.6M | 2.1% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $1.4M | 2.0% |
| Neuberger Berman Sustainable Equity Fund R6 Mutual Fund | — | — | — | $1.1M | 1.5% |
| American Funds Europacific Growth Fund R6 Mutual Fund | — | — | — | $668K | 0.9% |
| TCW MetWest Total Return Bond Fund P Mutual Fund | — | — | — | $639K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $523K | 0.7% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $245K | 0.3% |
| Participants Participant Loans | Participant loans | — | — | $244K | 0.3% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $237K | 0.3% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $19K | <0.1% |
