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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NYLIFE SECURITIES INC | — | NEW YORK, NY | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2040 A | — | — | — | $2.3M | 16.2% | |
| Fidelity Investments Freedom 2030 A | — | — | — | $1.9M | 12.9% | |
| Fidelity Investments Freedom 2045 A | — | — | — | $1.7M | 11.4% | |
| Fidelity Investments Freedom 2035 A | — | — | — | $1.4M | 9.6% |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $6K | — |
| Fidelity Investments Freedom 2055 A | — | — | — | $1.3M | 8.9% |
| Fidelity Investments Freedom 2060 A | — | — | — | $1.2M | 8.4% |
| Fidelity Investments Freedom 2050 A | — | — | — | $1.0M | 7.0% |
| Fidelity Investments Freedom 2020 A | — | — | — | $912K | 6.3% |
| Fidelity Investments Freedom 2025 A | — | — | — | $855K | 5.9% |
| New York Life Winslow Large Cap Growth Fund | — | — | — | $366K | 2.5% |
| Fidelity Investments Freedom 2065 A | — | — | — | $365K | 2.5% |
| American Funds American Mutual R6 | — | — | — | $191K | 1.3% |
| Fidelity Investments Strategic Income Fund A | — | — | — | $182K | 1.3% |
| JP Morgan Equity Index Fund A | — | — | — | $123K | 0.9% |
| MFS Mid Cap Value Fund R3 | — | — | — | $115K | 0.8% |
| Columbia Mid Cap Index Fund A | — | — | — | $77K | 0.5% |
| Blackrock International Fund of BlackRock Series Inc. | — | — | — | $76K | 0.5% |
| JP Morgan US Small Company Fund A | — | — | — | $72K | 0.5% |
| Fidelity Investments Freedom 2015 A | — | — | — | $71K | 0.5% |
| Fidelity Investments Government Money Market Fund | — | — | — | $69K | 0.5% |
| Fidelity Investments Freedom 2010 A | — | — | — | $51K | 0.4% |
| Eaton Vance Income Fund of Boston Class A | — | — | — | $33K | 0.2% |
| Allspring Discovery SMID Cap Growth Fund | — | — | — | $33K | 0.2% |
| JP Morgan Small Cap Value Fund A | — | — | — | $28K | 0.2% |
| Columbia Convertible Section A | — | — | — | $28K | 0.2% |
| Fidelity Investments International Discovery Fund A | — | — | — | $23K | 0.2% |
| Fidelity Investments Small Cap Growth Class I | — | — | — | $20K | 0.1% |
| Carillon Scout Mid Cap Fund I | — | — | — | $11K | <0.1% |
| Principal Real Estate Securities Fund | — | — | — | $6K | <0.1% |
| Franklin Utilities Fund A | — | — | — | $4K | <0.1% |
| Fidelity Investments International Growth Fund A | — | — | — | $4K | <0.1% |
