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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $6.4M | 12.5% | |
| Fidelity Freedom 2030 K Mutual Fund |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $44K | — |
| — |
| — |
| — |
| $6.1M |
| 11.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.0M | 7.9% |
| Fidelity Contrafund Mutual Fund | — | — | — | $3.9M | 7.8% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $3.5M | 7.0% |
| Fidelity Blue Chip Gr Fund Mutual Fund | — | — | — | $3.4M | 6.8% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $2.7M | 5.4% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $2.2M | 4.3% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $2.1M | 4.2% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $1.8M | 3.6% |
| Similar Party Par or Maturity Value Cost ** Value * Fidelity Managed Income Portfolio Common and Collective Trust | — | — | — | $1.7M | 3.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 3.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.5M | 2.9% |
| JP Morgan Mid Cap Value Select Fund Mutual Fund | — | — | — | $1.3M | 2.5% |
| American Funds American Mutual Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $1.2M | 2.4% |
| Vanguard Total Bond Market Adm Mutual Fund | — | — | — | $1.1M | 2.2% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $997K | 2.0% |
| ABF Small Cap Value Mutual Fund | — | — | — | $829K | 1.6% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $813K | 1.6% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $594K | 1.2% |
| Fidelity Global XUS Index Fund Mutual Fund | — | — | — | $591K | 1.2% |
| Fidelity Freedom 2010 K Mutual Fund | — | — | — | $551K | 1.1% |
| ClearBridge Small Cap Growth A Mutual Fund | — | — | — | $533K | 1.1% |
| Loomis Sayles Core Plus Bond Fund Mutual Fund | — | — | — | $525K | 1.0% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $414K | 0.8% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $343K | 0.7% |
| Fidelity Freedom Income K Mutual Fund | — | — | — | $143K | 0.3% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $71K | 0.1% |
| Fidelity Govt Money Market Mutual Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2070 K Mutual Fund | — | — | — | $1K | <0.1% |
