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 | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom 2035 K N/A | Mutual Funds | — | — | $8.5M | 11.1% |
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250958 | — | ACCOUNTANT/AUDITOR | $29K | — |
| Fidelity Investments Fidelity Freedom 2030 K N/A | — | — | — | $8.0M | 10.5% |
| Fidelity Investments Fidelity 500 Index Adv N/A | — | — | — | $7.5M | 9.8% |
| Fidelity Investments Fidelity Blue Chip Growth N/A | — | — | — | $6.7M | 8.8% |
| Fidelity Investments Fidelity Freedom 2025 K N/A | — | — | — | $6.6M | 8.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.9M | 6.5% |
| Fidelity Investments Fidelity Freedom 2040 K N/A | — | — | — | $4.8M | 6.3% |
| Fidelity Investments Fidelity Freedom 2045 K N/A | — | — | — | $4.6M | 6.1% |
| Fidelity Investments Fidelity Freedom 2050 K N/A | — | — | — | $2.8M | 3.6% |
| Fidelity Investments Fidelity Freedom 2020 K N/A | — | — | — | $2.3M | 3.0% |
| Fidelity Investments Fidelity Large Cap Stock N/A | — | — | — | $1.5M | 2.0% |
| Fidelity Investments Fidelity Freedom 2055 K N/A | — | — | — | $1.5M | 2.0% |
| Fidelity Investments Government Money Market Fund N/A | — | — | — | $1.3M | 1.7% |
| Notes receivable from participants Maturing January 2025 to February 2051 at interest rates of 4.25% to 9.50% N/A | — | — | — | $1.3M | 1.7% |
| Fidelity Investments Fidelity Freedom 2060 K N/A | — | — | — | $1.3M | 1.7% |
| Fidelity Investments Fidelity Balanced N/A | — | — | — | $1.2M | 1.5% |
| Fidelity Investments Fidelity Freedom Income K N/A | — | — | — | $1.1M | 1.4% |
| MFS Mid Cap Value R3 N/A | — | — | — | $979K | 1.3% |
| Fidelity Investments Fidelity Freedom 2015 K N/A | — | — | — | $972K | 1.3% |
| American Beacon ABF Large Cap Value Inv N/A | — | — | — | $941K | 1.2% |
| Janus Enterprise A N/A | — | — | — | $884K | 1.2% |
| Fidelity Investments Fidelity Total Bond N/A | — | — | — | $797K | 1.0% |
| Self-directed brokerage account Various N/A | — | — | — | $706K | 0.9% |
| Principal Small Cap R5 N/A | — | — | — | $631K | 0.8% |
| Franklin Small Cap Growth A N/A | — | — | — | $540K | 0.7% |
| Fidelity Investments Fidelity Freedom 2065 K N/A | — | — | — | $523K | 0.7% |
| Fidelity Investments Fidelity Global XUS Index Adv N/A | — | — | — | $498K | 0.7% |
| Fidelity Investments Fidelity Intl Discovery N/A | — | — | — | $429K | 0.6% |
| Fidelity Investments Fidelity US Bond Index Adv N/A | — | — | — | $405K | 0.5% |
| GQG Partners Inc GQG Partners Emerging Markets Equity R6 N/A | — | — | — | $385K | 0.5% |
| Fidelity Investments Fidelity Extend Market Index Adv N/A | — | — | — | $303K | 0.4% |
| Fidelity Investments Fidelity Inflation Protection Bond N/A | — | — | — | $269K | 0.4% |
| MGM MGL Small Cap Value A N/A | — | — | — | $211K | 0.3% |
| Fidelity Investments Fidelity Real Estate Invs N/A | — | — | — | $207K | 0.3% |
| Invesco Oppenheimer MS Mid Cap N/A | — | — | — | $203K | 0.3% |
| Fidelity Investments Fidelity Freedom 2010 K N/A | — | — | — | $157K | 0.2% |
| Fidelity Investments Fidelity New Markets Inc N/A | — | — | — | $126K | 0.2% |
| Eaton Vance Eaton Vance Income Fund of Boston I N/A | — | — | — | $102K | 0.1% |
| Franklin Templeton Investments BrandywineGLOBAL Global Opportunities Bond N/A | — | — | — | $78K | 0.1% |
| Fidelity Investments Fidelity Freedom 2070 K N/A | — | — | — | $6K | <0.1% |
