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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $11K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund | — | — | — | $3.8M | 14.8% | |
| Fidelity Freedom 2035 Fund |
| — |
| — |
| — |
| $3.0M |
| 11.6% |
| Fidelity Freedom 2040 Fund | — | — | — | $2.4M | 9.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.6M | 6.1% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.5M | 5.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.4M | 5.5% |
| Fidelity Freedom 2050 Fund | — | — | — | $1.1M | 4.3% |
| Fidelity Contrafund Fund K | — | — | — | $1.1M | 4.2% |
| Fidelity Managed Income Portfolio | — | — | — | $1.0M | 4.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.0M | 4.1% |
| Fidelity Growth Company Fund K | — | — | — | $936K | 3.6% |
| Fidelity Puritan Fund K | — | — | — | $786K | 3.1% |
| Fidelity Freedom 2060 Fund | — | — | — | $767K | 3.0% |
| Participant Loans: 5.25 - 10.50% with Various Maturities | Participant loans | — | — | $632K | 2.5% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $631K | 2.5% |
| Fidelity International Discovery Fund K | — | — | — | $597K | 2.3% |
| Fidelity Freedom 2055 Fund | — | — | — | $540K | 2.1% |
| Fidelity Government Money Market | — | — | — | $507K | 2.0% |
| Fidelity Freedom Income Fund | — | — | — | $494K | 1.9% |
| Fidelity 500 Index Fund | — | — | — | $484K | 1.9% |
| Fidelity Freedom 2065 Fund | — | — | — | $321K | 1.3% |
| Fidelity Diversified International Fund K | — | — | — | $259K | 1.0% |
| Allspring Special Mid Cap Value R6 | — | — | — | $230K | 0.9% |
| American Funds American Mutual R6 | — | — | — | $229K | 0.9% |
| Fidelity Total Bond Fund K6 | — | — | — | $226K | 0.9% |
| Fidelity Freedom 2010 Fund | — | — | — | $213K | 0.8% |
| American Century Government Bond Fund R5 | — | — | — | $163K | 0.6% |
| Fidelity Low Priced Stock Fund K | — | — | — | $148K | 0.6% |
| Self-Directed Brokerage Accounts | — | — | — | $113K | 0.4% |
| Fidelity Global Ex US Index Fund | — | — | — | $100K | 0.4% |
| Fidelity US Bond Index Fund | — | — | — | $79K | 0.3% |
| MassMutual Premier Small Cap Opportunities Fund Class I | — | — | — | $47K | 0.2% |
| Fidelity Small Cap Index Fund | — | — | — | $25K | <0.1% |
| Fidelity Inflation Premium Bond Index | — | — | — | $12K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $7K | <0.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $4K | <0.1% |
