Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVST. INST. OPER. CO. LLC | 04-2647786 | — | RECORDKEEPER | -$34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY · EIN 04-6568107 / PN 024 | Common Collective Trust | — | — | $63.7M | 86.3% |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $18K | — |
| Vanguard Target 2030 Common and Collective Trust | — | — | — | $10.0M | 13.5% |
| State St. Equity 500 Index II Common and Collective Trust | — | — | — | $8.9M | 12.1% |
| Vanguard Target 2035 Common and Collective Trust | — | — | — | $8.3M | 11.3% |
| Similar Party Par or Maturity Value Cost ** Value * Fidelity Contrafund - Class K Mutual Fund | — | — | — | $8.0M | 10.9% |
| Vanguard Target 2025 Common and Collective Trust | — | — | — | $5.3M | 7.1% |
| Jennison Small Mid Cap Equity Common and Collective Trust | — | — | — | $3.8M | 5.1% |
| Vanguard Target 2040 Common and Collective Trust | — | — | — | $3.6M | 4.9% |
| Vanguard Target 2050 Common and Collective Trust | — | — | — | $3.3M | 4.5% |
| Vanguard Target 2020 Common and Collective Trust | — | — | — | $3.1M | 4.2% |
| Vanguard Target 2045 Common and Collective Trust | — | — | — | $3.0M | 4.1% |
| Fidelity Managed Income Portfolio Common and Collective Trust | — | — | — | $2.7M | 3.7% |
| Vanguard Target 2055 Common and Collective Trust | — | — | — | $2.3M | 3.1% |
| State St. U.S. Bond Index XIV Common and Collective Trust | — | — | — | $1.7M | 2.2% |
| Vanguard Target Inc Common and Collective Trust | — | — | — | $1.6M | 2.2% |
| Vanguard Target 2060 Common and Collective Trust | — | — | — | $1.6M | 2.2% |
| State St. Russell Small/Mid Cap Index II Common and Collective Trust | — | — | — | $1.4M | 1.8% |
| BTC Total Return L Common and Collective Trust | — | — | — | $991K | 1.3% |
| Fidelity Diversified Intl. Fund - Class K Mutual Fund | — | — | — | $866K | 1.2% |
| Dodge & Cox Stock X Mutual Fund | — | — | — | $588K | 0.8% |
| Participant loans Interest Rates of 4.25% to 9.50% - | Participant loans | — | — | $570K | 0.8% |
| Vanguard Target 2065 Common and Collective Trust | — | — | — | $540K | 0.7% |
| Vanguard Target 2070 Common and Collective Trust | — | — | — | $1K | <0.1% |
