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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DS INVESTMENT ADVISORS | 87-4233743 | — | ADVISOR | $78K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund | — | — | — | $5.8M | 16.3% | |
| Fidelity 500 Index Fund | — | — | — | $5.4M | 15.2% | |
| Fidelity Mid Cap Growth Index Fund | — | — | — |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $5K | — |
| $2.6M |
| 7.2% |
| Fidelity Multi-Asset Index Fund | — | — | — | $2.3M | 6.4% |
| DFA Global Equity Portfolio Institutional Class | — | — | — | $1.7M | 4.9% |
| Fidelity Index 2025 Fund Institutional Premium Cl | — | — | — | $1.6M | 4.5% |
| DFA U.S. Large Cap Value Portfolio Institutional Cl | — | — | — | $1.5M | 4.3% |
| Fidelity Index 2045 Fund Institutional Premium Cl | — | — | — | $1.5M | 4.2% |
| Fidelity Index 2030 Fund Institutional Premium Cl | — | — | — | $1.5M | 4.1% |
| APEX Guaranteed Fixed Interest Fund Y2 | — | — | — | $1.3M | 3.7% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $1.2M | 3.4% |
| Fidelity Index 2035 Fund Institutional Premium Cl | — | — | — | $1.0M | 2.9% |
| DFA Emerging Markets Core Equity Portfolio Inst | — | — | — | $925K | 2.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $898K | 2.5% |
| Franklin Small Cap Growth Fund Class R6 | — | — | — | $799K | 2.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $754K | 2.1% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $698K | 1.9% |
| Fidelity Index 2055 Fund Institutional Premium Cl | — | — | — | $680K | 1.9% |
| DFA International Core Equity Portfolio Inst | — | — | — | $571K | 1.6% |
| Fidelity Index 2060 Fund Institutional Premium Cl | — | — | — | $546K | 1.5% |
| Fidelity Index 2070 Fund Institutional Premium Cl 845 * Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $486K | 1.4% |
| DFA U.S. Small Cap Value Portfolio Institutional Cl | — | — | — | $406K | 1.1% |
| Fidelity Index 2050 Fund Institutional Premium Cl | — | — | — | $397K | 1.1% |
| DFA Real Estate Securities Portfolio Institutional | — | — | — | $375K | 1.0% |
| Fidelity Index 2040 Fund Institutional Premium Cl | — | — | — | $268K | 0.7% |
| Fidelity Index 2065 Fund Institutional Premium Cl | — | — | — | $183K | 0.5% |
| DFA Inflation-Protected Securities Portfolio Inst | — | — | — | $151K | 0.4% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $59K | 0.2% |
| Blackrock High Yield Bond Portfolio Institutional | — | — | — | $58K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $12K | <0.1% |
| Fidelity Small Cap IDX | — | — | — | $12K | <0.1% |
| Oakmark INTL INV | — | — | — | $6K | <0.1% |
