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 | $26K | — |
| PROCOURSE FIDUCIARY ADVISORS, LLC | 45-5291215 | — | INVESTMENT ADVISOR | $24K | — |
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 500 Index | — | — | — | $19.8M | 22.5% | |
| Fidelity Freedom 2040 K |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $12K | — |
| — |
| — |
| — |
| $11.4M |
| 13.0% |
| Fidelity Freedom 2035 K | — | — | — | $8.6M | 9.8% |
| Fidelity Freedom 2050 K | — | — | — | $7.6M | 8.6% |
| Fidelity Freedom 2045 K | — | — | — | $7.5M | 8.5% |
| Fidelity Freedom 2030 K | — | — | — | $4.9M | 5.5% |
| Fidelity Freedom 2055 K | — | — | — | $4.3M | 4.9% |
| Fidelity Mid Cap Index | — | — | — | $4.1M | 4.7% |
| Fidelity Diversified International K | — | — | — | $3.7M | 4.2% |
| Fidelity Freedom 2025 K | — | — | — | $3.1M | 3.5% |
| Fidelity Sm Cap Index | — | — | — | $2.4M | 2.7% |
| Various Brokerage Accounts | — | — | — | $2.2M | 2.5% |
| Fidelity Freedom 2060 K | — | — | — | $2.0M | 2.3% |
| Fidelity Total Bond | — | — | — | $1.8M | 2.0% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 1.6% |
| Pimco Income A | — | — | — | $1.1M | 1.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $687K | 0.8% |
| Fidelity Freedom 2020 K | — | — | — | $592K | 0.7% |
| Fidelity Freedom 2065 K | — | — | — | $591K | 0.7% |
| Fidelity Freedom 2015 K | — | — | — | $123K | 0.1% |
| Fidelity Freedom Income K | — | — | — | $62K | <0.1% |
| Vanguard Federal Money Market | — | — | — | $22K | <0.1% |
| Fidelity Freedom 2010 K | — | — | — | $2K | <0.1% |
