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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund Mutual fund N/A | — | — | — | $3.4M | 16.1% | |
| Fidelity Freedom 2030 Fund Mutual fund N/A | — | — | — | $3.0M | 14.2% | |
| Fidelity Freedom 2025 Fund Mutual fund N/A | — | — | — | $2.8M | 13.0% | |
| Fidelity Freedom 2035 Fund Mutual fund N/A | — | — | — | $1.9M | 9.1% |
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250958 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Fidelity Freedom 2045 Fund Mutual fund N/A | — | — | — | $1.8M | 8.7% |
| Fidelity 500 Index Fund Mutual fund N/A | — | — | — | $1.2M | 5.6% |
| Fidelity Extended Market Index Fund Mutual fund N/A | — | — | — | $1.1M | 5.1% |
| Fidelity Freedom 2055 Fund Mutual fund N/A | — | — | — | $773K | 3.6% |
| Fidelity Money Market Mutual fund Money market mutual fund N/A | — | — | — | $736K | 3.5% |
| Fidelity Freedom 2050 Fund Mutual fund N/A | — | — | — | $640K | 3.0% |
| JP Morgan US Research Enhanced Equity Fund Class L Mutual fund N/A | — | — | — | $421K | 2.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund N/A | — | — | — | $365K | 1.7% |
| Fidelity Advisor Small Cap Growth Fund Class I Mutual fund N/A | — | — | — | $357K | 1.7% |
| Notes receivable from participants Maturing 2025-2039 interest rates of 4.25% - 9.50% - | — | — | — | $322K | 1.5% |
| Fidelity Total Bond Fund Mutual fund N/A | — | — | — | $300K | 1.4% |
| Janus Henderson Enterprise Fund Class T Mutual fund N/A | — | — | — | $289K | 1.4% |
| Fidelity Freedom 2015 Fund Mutual fund N/A | — | — | — | $252K | 1.2% |
| Loomis Sayles Inflation Protected Securities Fund Mutual fund N/A | — | — | — | $236K | 1.1% |
| Principal Small Cap Fund R5 Class Mutual fund N/A | — | — | — | $223K | 1.1% |
| Fidelity Freedom 2060 Fund Mutual fund N/A | — | — | — | $176K | 0.8% |
| Fidelity Freedom Income Fund Mutual fund N/A | — | — | — | $137K | 0.6% |
| Fidelity Freedom 2020 Fund Mutual fund N/A | — | — | — | $122K | 0.6% |
| Fidelity Overseas Fund Class I Mutual fund N/A | — | — | — | $114K | 0.5% |
| Eaton Vance Income Fund of Boston Mutual fund N/A | — | — | — | $105K | 0.5% |
| Fidelity Freedom 2010 Fund Mutual fund N/A | — | — | — | $83K | 0.4% |
| Invesco Diversified Dividend Fund R5 Class Mutual fund N/A | — | — | — | $79K | 0.4% |
| MFS Mid Cap Value Fund Class R4 Mutual fund N/A | — | — | — | $66K | 0.3% |
| Allspring Small Company Value Fund Mutual fund N/A | — | — | — | $46K | 0.2% |
| Fidelity Freedom 2065 Fund Mutual fund N/A | — | — | — | $40K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual fund N/A | — | — | — | $39K | 0.2% |
| Fidelity U.S. Bond Index Fund Mutual fund N/A | — | — | — | $37K | 0.2% |
| Fidelity International Index Fund Mutual fund N/A | — | — | — | $36K | 0.2% |
| Cohen & Steers Institutional Realty Shares Mutual fund N/A | — | — | — | $8K | <0.1% |
