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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $109K | — |
| SECURITIES AMERICA INC | 11-2551174 | — | INVESTMENT ADVISOR | $45K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan JPM US EQUITY R6 | — | — | — | $12.5M | 15.1% | |
| Fidelity FID 500 INDEX |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| — |
| — |
| $7.8M |
| 9.4% |
| JP Morgan PIMCO RP B 2030 INST | — | — | — | $6.7M | 8.1% |
| GS STABLE VALUE PR 1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $6.3M | 7.7% |
| JP Morgan PIMCO RP B 2040 INST | — | — | — | $6.2M | 7.5% |
| Victory VICT CP INTM BD IS | — | — | — | $5.5M | 6.7% |
| Fidelity FID TOTAL INTL IDX | — | — | — | $3.7M | 4.5% |
| JP Morgan PIMCO RP B 2035 INST | — | — | — | $3.7M | 4.4% |
| JP Morgan PIMCO RP B 2055 INST | — | — | — | $3.3M | 4.0% |
| Fidelity FID SM CAP IDX | — | — | — | $2.8M | 3.4% |
| JP Morgan PIMCO RP B 2045 INST | — | — | — | $2.7M | 3.3% |
| JP Morgan PIMCO RP B 2025 INST | — | — | — | $2.6M | 3.2% |
| Fidelity FID MID CAP IDX | — | — | — | $2.6M | 3.2% |
| JP Morgan PIMCO RP B 2050 INST | — | — | — | $2.6M | 3.2% |
| T Rowe TRP OVERSEAS STOCK I | — | — | — | $2.6M | 3.1% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $2.3M | 2.8% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.1M | 2.5% |
| Various Self-Directed Brokerage | — | — | — | $1.7M | 2.1% |
| JP Morgan PIMCO RP B INC INST | — | — | — | $1.4M | 1.7% |
| Participants Participant Loans Various Rates and Maturities - | Participant loans | — | — | $787K | 1.0% |
| Vanguard VAN REAL EST IDX ADM | — | — | — | $737K | 0.9% |
| Fidelity FID US BOND IDX | — | — | — | $574K | 0.7% |
| Fidelity FID INFL PR BD IDX | — | — | — | $529K | 0.6% |
| JP Morgan PIMCO RP B 2060 INST | — | — | — | $487K | 0.6% |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $290K | 0.4% |
| JP Morgan JPM SM CAP VALUE R6 | — | — | — | $14K | <0.1% |
| Fidelity FID MID CAP VALUE K6 117 * Fidelity FID GOVT MMKT K6 | — | — | — | $1K | <0.1% |
