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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 | — | — | — | $1.4M | 22.4% | |
| Vanguard Target Retirement 2025 | — | — | — | $604K | 9.4% | |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Vanguard Target Retirement 2045 |
| — |
| — |
| — |
| $571K |
| 8.9% |
| Fidelity Funds 500 Index Fund | — | — | — | $500K | 7.8% |
| Vanguard Target Retirement 2040 | — | — | — | $478K | 7.4% |
| Vanguard Target Retirement 2035 | — | — | — | $433K | 6.7% |
| Fidelity Funds Contrafund | — | — | — | $348K | 5.4% |
| Vanguard Target Retirement 2055 | — | — | — | $334K | 5.2% |
| Vanguard Federal Money Market Fund | — | — | — | $238K | 3.7% |
| Vanguard Target Retirement 2050 | — | — | — | $207K | 3.2% |
| Vanguard Target Retirement 2020 | — | — | — | $159K | 2.5% |
| Fidelity Funds Emerging Markets Fund | — | — | — | $149K | 2.3% |
| Pioneer Bond Y | — | — | — | $138K | 2.1% |
| Mainstay Large Cap Growth Fund | — | — | — | $130K | 2.0% |
| JH Venture N | — | — | — | $113K | 1.8% |
| Fidelity Funds Balanced Fund | — | — | — | $110K | 1.7% |
| Vanguard Target Retirement 2060 | — | — | — | $102K | 1.6% |
| Participants Participant Loans; 5.00% | Participant loans | — | — | $65K | 1.0% |
| Vanguard Target Retirement 2065 | — | — | — | $52K | 0.8% |
| ABF Funds Large Cap Value Fund | Mutual Funds | — | — | $49K | 0.8% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $29K | 0.4% |
| John Hancock Funds International Growth Fund Class R6 | — | — | — | $22K | 0.3% |
| Fidelity Funds International Index Fund | — | — | — | $21K | 0.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $21K | 0.3% |
| Victory RS Partners Fund | — | — | — | $19K | 0.3% |
| Prudential Short Term Corporate Bond Z | — | — | — | $19K | 0.3% |
| Fidelity Funds Extended Market Index Fund | — | — | — | $18K | 0.3% |
| American Century Funds Mid Cap Value R6 | — | — | — | $16K | 0.3% |
| Eaton Vance Income Fund of Boston A | — | — | — | $15K | 0.2% |
| Vanguard Target Retirement Income | — | — | — | $13K | 0.2% |
| Fidelity Funds Real Estate Investment Fund | — | — | — | $8K | 0.1% |
| T. Rowe Overseas Stock Fund | — | — | — | $7K | 0.1% |
| American Century Funds Inflation Adjusted Bond Fund | — | — | — | $7K | 0.1% |
| PIMCO International Bond | — | — | — | $2K | <0.1% |
