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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGANSTANLEYSMITHBARNEYLLC | 20-8764829 | — | INVESTMENT ADVISOR | $62K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Institutional Premium | — | — | — | $9.0M | 18.5% | |
| Fidelity Freedom Index 2035 Institutional Premium | — | — | — | $6.0M | 12.3% | |
| Fidelity Freedom Index 2025 Institutional Premium | — | — | — | $5.2M | 10.7% | |
| Fidelity 500 Index Fund | — | — | — | $4.4M | 9.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $39K | — |
| Fidelity Freedom Index 2040 Institutional Premium | — | — | — | $3.4M | 6.9% |
| Fidelity Freedom Index 2045 Institutional Premium | — | — | — | $3.0M | 6.1% |
| Fidelity Freedom Index 2050 Institutional Premium | — | — | — | $2.7M | 5.6% |
| Artisan Mid Cap Fund Institutional | — | — | — | $1.6M | 3.3% |
| Fidelity Freedom Index 2055 Institutional Premium | — | — | — | $1.6M | 3.2% |
| Fidelity U.S. Bond Index | — | — | — | $1.4M | 3.0% |
| Vanguard Federal Money Market Fund Investor | — | — | — | $1.4M | 2.8% |
| Rates from 3.25% to 9.50% - | — | — | — | $1.1M | 2.3% |
| Fidelity Freedom Index 2020 Institutional Premium | — | — | — | $1.0M | 2.1% |
| JP Morgan Large Cap Growth Fund Class R6 | — | — | — | $1.0M | 2.1% |
| Fidelity Freedom Index 2060 Institutional Premium | — | — | — | $776K | 1.6% |
| Fidelity International Index Fund | — | — | — | $605K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $603K | 1.2% |
| Invesco Small Cap Growth Fund R5 | — | — | — | $600K | 1.2% |
| JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $557K | 1.1% |
| MFS International Growth Fund Class R6 | — | — | — | $451K | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $351K | 0.7% |
| John Hancock Bond Fund Class R6 | — | — | — | $320K | 0.7% |
| Fidelity Freedom Index 2015 Institutional Premium | — | — | — | $253K | 0.5% |
| Fidelity Freedom Index Income Fund Institutional Premium | — | — | — | $227K | 0.5% |
| Fidelity Freedom Index 2065 Institutional Premium | — | — | — | $227K | 0.5% |
| Fidelity Short-Term Bond Index Fund | — | — | — | $213K | 0.4% |
| Fidelity Small Cap Value Index Fund | — | — | — | $182K | 0.4% |
| Dodge & Cox International Stock Fund Class I | — | — | — | $174K | 0.4% |
| Fidelity Freedom Index 2010 Institutional Premium | — | — | — | $156K | 0.3% |
| Calvert Core Bond 1 | — | — | — | $92K | 0.2% |
| Columbia Large Cap Value Fund | — | — | — | $31K | <0.1% |
| Fidelity Freedom Index 2070 Institutional Premium | — | — | — | $2K | <0.1% |
| Calvert US Large CRI R6 | — | — | — | $1K | <0.1% |
