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 | -$128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $20K | — |
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 Contrafund | — | — | — | $115.4M | 17.5% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 |
Common Collective Trust |
| — |
| — |
| $115.4M |
| 17.5% |
| Fidelity 500 Index Fund | — | — | — | $53.8M | 8.1% |
| American Funds American Funds Target Date 2030 Fund | — | — | — | $47.3M | 7.2% |
| American Funds American Funds Target Date 2040 Fund | — | — | — | $41.9M | 6.4% |
| American Funds American Funds Target Date 2050 Fund | — | — | — | $38.4M | 5.8% |
| American Funds American Funds Target Date 2035 Fund | — | — | — | $37.2M | 5.6% |
| T. Rowe Price T. Rowe Price Spectrum Moderate Fund | — | — | — | $36.8M | 5.6% |
| American Funds American Funds Target Date 2055 Fund | — | — | — | $32.3M | 4.9% |
| American Funds American Funds Target Date 2045 Fund | — | — | — | $29.2M | 4.4% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $27.8M | 4.2% |
| Fidelity Managed Income Portfolio II Fund | — | — | — | $24.5M | 3.7% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $24.5M | 3.7% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $21.6M | 3.3% |
| American Funds American Funds Target Date 2025 Fund | — | — | — | $20.8M | 3.2% |
| Dodge & Cox Dodge & Cox Income Fund | — | — | — | $17.7M | 2.7% |
| American Funds American Funds Target Date 2060 Fund | — | — | — | $17.1M | 2.6% |
| T. Rowe Price T. Rowe Price Spectrum Moderate Growth Fund | — | — | — | $16.6M | 2.5% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $14.7M | 2.2% |
| Victory Sycamore Established Value Fund | — | — | — | $13.9M | 2.1% |
| MFS Value Fund | — | — | — | $12.5M | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $6.2M | 0.9% |
| American Funds American Funds Target Date 2065 Fund | — | — | — | $5.9M | 0.9% |
| T. Rowe Price T. Rowe Price Spectrum Conservative Fund | — | — | — | $5.7M | 0.9% |
| American Funds American Funds Target Date 2020 Fund | — | — | — | $5.6M | 0.9% |
| Fidelity US Bond Index Fund | — | — | — | $5.3M | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $4.4M | 0.7% |
| BlackRock iShares MSCI EAFE International Fund K | — | — | — | $4.4M | 0.7% |
| American Funds American Funds Target Date 2015 Fund | — | — | — | $2.0M | 0.3% |
| American Funds American Funds Target Date 2010 Fund | — | — | — | $737K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $174K | <0.1% |
| Rates from 4.25% to 6.50% - | — | — | — | $9K | <0.1% |
