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 | -$43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 |
|---|---|---|---|---|---|---|
| TRP Blue Chip Growth Mutual fund | — | — | — | $19.4M | 16.3% | |
| Fidelity 500 Index Mutual fund | — | — | — | $15.1M | 12.7% |
| Indirect comp |
|---|
| HONKAMP, P.C. | 42-0946155 | — | ACCOUNTANT/AUDITOR | $28K | — |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $9.4M | 7.8% |
| Fidelity Freedom 2030 K Mutual fund | — | — | — | $8.7M | 7.3% |
| Fidelity Freedom 2025 K Mutual fund | — | — | — | $7.4M | 6.2% |
| Fidelity Managed Income Portfolio II Collective trust fund | — | — | — | $6.9M | 5.8% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $6.5M | 5.4% |
| Brokeragelink Personal choice retirement account | — | — | — | $5.0M | 4.2% |
| Putnam Large Cap Value R6 Mutual fund | — | — | — | $4.6M | 3.9% |
| Fidelity Freedom 2035 K Mutual fund | — | — | — | $4.2M | 3.5% |
| Fidelity Total International Index Mutual fund | — | — | — | $3.8M | 3.2% |
| Fidelity Freedom 2040 K Mutual fund | — | — | — | $3.6M | 3.0% |
| Fidelity Freedom 2045 K Mutual fund | — | — | — | $3.0M | 2.5% |
| Fidelity Freedom 2050 K Mutual fund | — | — | — | $2.9M | 2.4% |
| Fidelity US Bond Index Mutual fund | — | — | — | $2.8M | 2.4% |
| Baird Core Plus Inst Mutual fund | — | — | — | $2.8M | 2.3% |
| Fidelity Freedom 2020 K Mutual fund | — | — | — | $2.7M | 2.2% |
| Allspring Special Small Cap Value R6 Mutual fund | — | — | — | $2.4M | 2.0% |
| Janus Henderson Venture I Mutual fund | — | — | — | $2.1M | 1.8% |
| Janus Henderson Enterprise N Mutual fund | — | — | — | $2.1M | 1.8% |
| Fidelity Freedom 2055 K Mutual fund | — | — | — | $2.0M | 1.6% |
| Dodge and Cox International Stk Mutual fund | — | — | — | $1.6M | 1.3% |
| with amounts payable through December * Notes receivable from participants 2033. - | — | — | — | $1.2M | 1.0% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $1.1M | 0.9% |
| Fidelity Freedom 2015 K Mutual fund | — | — | — | $1.1M | 0.9% |
| Fidelity Freedom 2060 K Mutual fund | — | — | — | $871K | 0.7% |
| Harding Loevner International Equity Inst Mutual fund | — | — | — | $759K | 0.6% |
| Fidelity Freedom Income K Mutual fund | — | — | — | $722K | 0.6% |
| Fidelity Value K Mutual fund | — | — | — | $494K | 0.4% |
| Fidelity Freedom 2010 K Mutual fund | — | — | — | $486K | 0.4% |
| Fidelity Government Money Market Interest bearing cash | — | — | — | $316K | 0.3% |
| Fidelity Freedom 2065 K Mutual fund | — | — | — | $181K | 0.2% |
