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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | 90-0142264 | — | INVESTMENT ADVISOR | $99K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index | — | — | — | $63.2M | 20.5% | |
| Harbor Capital Appreciation | — | — | — | $49.1M | 15.9% | |
| Indirect comp |
|---|
| CLIFTON LARSON ALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $21K | — |
| MILLIMAN, INC. | 91-0675641 | — | ACCOUNTANT/AUDITOR | $8K | — |
| HARB CAP APPR CIT 3 HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 |
Common Collective Trust |
| — |
| — |
| $49.1M |
| 15.9% |
| JPMorgan US Value R6 | — | — | — | $33.8M | 11.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $23.4M | 7.6% |
| Baird Core Plus Institution | — | — | — | $23.3M | 7.6% |
| DFA US Target Value | — | — | — | $17.3M | 5.6% |
| American Funds EuroPacific Growth | — | — | — | $16.2M | 5.3% |
| GENEVA SM CP GR C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | — | — | $9.8M | 3.2% |
| GS Emerging Markets Equity R6 | — | — | — | $9.0M | 2.9% |
| Dodge & Cox International Stock | — | — | — | $7.9M | 2.6% |
| PIMCO Commodities Plus Strategy | — | — | — | $7.1M | 2.3% |
| American Funds 2025 Target Retirement | — | — | — | $6.7M | 2.2% |
| American Funds 2035 Target Retirement | — | — | — | $6.5M | 2.1% |
| DFA Inflation Protected Securities | — | — | — | $5.1M | 1.6% |
| American Funds 2045 Target Retirement | — | — | — | $4.7M | 1.5% |
| American Funds 2055 Target Retirement | — | — | — | $4.5M | 1.4% |
| American Funds 2040 Target Retirement | — | — | — | $4.3M | 1.4% |
| American Funds 2050 Target Retirement | — | — | — | $3.9M | 1.3% |
| American Funds 2030 Target Retirement | — | — | — | $3.8M | 1.2% |
| MFS Emerging Markets Debt | — | — | — | $3.3M | 1.1% |
| American Funds 2060 Target Retirement | — | — | — | $2.0M | 0.7% |
| American Funds 2010 Target Retirement | — | — | — | $1.5M | 0.5% |
| American Funds 2015 Target Retirement | — | — | — | $581K | 0.2% |
| Participants Notes Receivable from Participants Rates from 4.67% to 10.50% | — | — | — | $501K | 0.2% |
| American Funds 2020 Target Retirement | — | — | — | $445K | 0.1% |
| American Funds 2065 Target Retirement | — | — | — | $395K | 0.1% |
| Fidelity Government Money Market K6 | — | — | — | $28K | <0.1% |
| Fidelity Government Cash Reserves | — | — | — | $1K | <0.1% |
