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 | -$26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID GROWTH CO K | — | — | — | $5.6M | 20.0% | |
| AF TRGT DATE 2050 R6 | — | — | — | $2.7M | 9.6% | |
| AF TRGT DATE 2035 R6 | — | — | — | $2.6M | 9.4% | |
| BARON GROWTH INST | — | — | — | $2.5M | 9.1% | |
| FID 500 IDX |
| — |
| — |
| — |
| $1.4M |
| 5.1% |
| AF TRGT DATE 2040 R6 | — | — | — | $1.2M | 4.3% |
| AF TRGT DATE 2060 R6 | — | — | — | $1.2M | 4.3% |
| AF TRGT DATE 2055 R6 | — | — | — | $1.1M | 4.0% |
| AF TRGT DATE 2030 R6 | — | — | — | $1.1M | 3.9% |
| FID BALANCED K | — | — | — | $915K | 3.3% |
| FID CONTRAFUND K | — | — | — | $886K | 3.2% |
| AF TRGT DATE 2025 R6 | — | — | — | $701K | 2.5% |
| FID MID CAP STOCK K | — | — | — | $687K | 2.5% |
| and Maturities Through December 2029 - | — | — | — | $602K | 2.2% |
| AF TRGT DATE 2045 R6 | — | — | — | $539K | 1.9% |
| Fidelity Retirement Money Market Portfolio | — | — | — | $484K | 1.7% |
| JH DSCPL VAL MDCP R6 | — | — | — | $473K | 1.7% |
| AF TRGT DATE 2065 R6 | — | — | — | $409K | 1.5% |
| VICTORY S ESTB VAL I | — | — | — | $393K | 1.4% |
| AF TRGT DATE 2070 R6 958 DODGE & COX INCOME X | — | — | — | $333K | 1.2% |
| FID OVERSEAS | — | — | — | $320K | 1.1% |
| VANG EXPLORER ADM | — | — | — | $281K | 1.0% |
| AF TRGT DATE 2015 R6 | — | — | — | $260K | 0.9% |
| AF TRGT DATE 2010 R6 | — | — | — | $219K | 0.8% |
| FID EXTD MKT IDX | — | — | — | $201K | 0.7% |
| AS SPL SM CAP VAL R6 | — | — | — | $200K | 0.7% |
| PGIM SH DUR MS BD R6 | — | — | — | $142K | 0.5% |
| INVS DIVRS DIVD R5 | — | — | — | $131K | 0.5% |
| AF TRGT DATE 2020 R6 | — | — | — | $128K | 0.5% |
| FID STRATEGIC | — | — | — | $92K | 0.3% |
| C&S INST REALTY SHS | — | — | — | $42K | 0.2% |
| FID GLB EX US IDX | — | — | — | $17K | <0.1% |
| FID US BOND IDX | — | — | — | $4K | <0.1% |
