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 | -$37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISOR | $91K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $60K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund | — | — | — | $18.8M | 10.7% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $16.5M | 9.4% | |
| Fidelity Investments Freedom 2045 Fund K | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| $15.6M |
| 8.9% |
| Fidelity Investments Freedom 2030 Fund K | — | — | — | $14.1M | 8.0% |
| Fidelity Investments Freedom 2035 Fund K | — | — | — | $13.7M | 7.8% |
| Fidelity Investments Freedom 2040 Fund K | — | — | — | $12.8M | 7.3% |
| Fidelity Investments Freedom 2050 Fund K | — | — | — | $12.6M | 7.2% |
| Fidelity Investments Freedom 2025 Fund K | — | — | — | $10.3M | 5.8% |
| Fidelity Investments Freedom 2055 Fund K | — | — | — | $7.9M | 4.5% |
| Participant Loans Rates from 4.25% to 11.50% - | Participant loans | — | — | $5.6M | 3.2% |
| Putnam Large Cap Value Fund A | — | — | — | $5.5M | 3.1% |
| Fidelity Investments Government Money Market Fund | — | — | — | $5.4M | 3.1% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $4.5M | 2.6% |
| Vanguard Total Bond Market Index Admiral | — | — | — | $4.3M | 2.4% |
| Fidelity Investments Freedom 2060 Fund K | — | — | — | $3.9M | 2.2% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value MFS International Diversification Fund R4 | — | — | — | $3.3M | 1.9% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $2.7M | 1.6% |
| Vanguard Mid-Cap Index Admiral | — | — | — | $2.7M | 1.5% |
| Goldman Sachs Small/Mid Cap Growth Fund A | — | — | — | $2.2M | 1.3% |
| Victory Capital RS Global Fund Class R6 | — | — | — | $2.2M | 1.2% |
| Vanguard Developed Markets Index Admiral | — | — | — | $2.2M | 1.2% |
| Fidelity Investments Freedom 2020 Fund K | — | — | — | $2.0M | 1.1% |
| Fidelity Investments Freedom 2065 Fund K | — | — | — | $1.6M | 0.9% |
| American Funds Bond Fund of America R5 | — | — | — | $1.2M | 0.7% |
| Fidelity Investments Freedom 2015 Fund K | — | — | — | $1.1M | 0.6% |
| Vanguard Windsor II Fund Admiral | — | — | — | $777K | 0.4% |
| Nuveen Mid Cap Value Fund I | — | — | — | $691K | 0.4% |
| AllianceBernstein Small Cap Growth K | — | — | — | $438K | 0.2% |
| Franklin Templeton Investments Small Cap Value Fund A | — | — | — | $432K | 0.2% |
| Virtus SGA International Growth Fund I | — | — | — | $376K | 0.2% |
| Fidelity Investments Freedom Income Fund K | — | — | — | $163K | <0.1% |
| Fidelity Investments Freedom 2010 Fund K | — | — | — | $83K | <0.1% |
| Fidelity Investments Freedom 2070 Fund K | — | — | — | $7K | <0.1% |
