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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN WEALTH ADVISORS | 41-0746749 | — | ADVISOR | $38K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $4.6M | 27.9% | |
| Fidelity Total Market Index Mutual Fund | — | — | — | $1.8M | 10.6% | |
| Party in Identity of Issuer, Borrower, ** Current Interest Lessor or Similar Party Description Cost Market Value Vanguard Federal Money Market Mutual Fund |
| — |
| — |
| — |
| $1.6M |
| 9.6% |
| Fidelity Real Estate Index Mutual Fund | — | — | — | $1.1M | 6.7% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $993K | 6.0% |
| Fidelity Freedom 2020 IPR Mutual Fund | — | — | — | $959K | 5.8% |
| Fidelity Freedom 2030 IPR Mutual Fund | — | — | — | $742K | 4.5% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $733K | 4.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $713K | 4.3% |
| Fidelity Freedom 2035 IPR Mutual Fund | — | — | — | $504K | 3.1% |
| Fidelity International Index Mutual Fund | — | — | — | $458K | 2.8% |
| Fidelity Puritan Mutual Fund | — | — | — | $383K | 2.3% |
| Notes Receivable from participants (5.25% - 10.50% interest rate range) Participant loans | Participant loans | — | — | $370K | 2.2% |
| Fidelity Freedom 2025 IPR Mutual Fund | — | — | — | $307K | 1.9% |
| Fidelity Freedom 2050 IPR Mutual Fund | — | — | — | $245K | 1.5% |
| Fidelity Freedom 2040 IPR Mutual Fund | — | — | — | $184K | 1.1% |
| Fidelity Inflation-Protected Bond Index Mutual Fund | — | — | — | $175K | 1.1% |
| Fidelity Freedom 2010 IPR Mutual Fund | — | — | — | $174K | 1.1% |
| Fidelity Short-Term Treasury Bond Index Mutual Fund | — | — | — | $161K | 1.0% |
| Fidelity Freedom 2045 IPR Mutual Fund | — | — | — | $97K | 0.6% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $71K | 0.4% |
| Fidelity Freedom 2015 IPR Mutual Fund | — | — | — | $68K | 0.4% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $58K | 0.4% |
| Fidelity Long-Term Treasury Bond Index Mutual Fund | — | — | — | $53K | 0.3% |
| Fidelity Freedom 2055 IPR Mutual Fund | — | — | — | $43K | 0.3% |
| Fidelity Freedom Index Income Fund Investor Class Mutual Fund | — | — | — | $4K | <0.1% |
