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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Index 2035 Fund | — | — | — | $11.3M | 12.5% | |
| Fidelity 500 Index Fund |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $13K | — |
| — |
| — |
| — |
| $10.7M |
| 11.9% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $10.5M | 11.6% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $10.0M | 11.1% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $8.1M | 8.9% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $7.6M | 8.4% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $5.2M | 5.8% |
| JP Morgan JP Morgan Long Cap Growth R6 Fund | — | — | — | $4.4M | 4.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.7M | 3.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Self Direct Brokerage Account * Fidelity BrokerageLink | — | — | — | $1.9M | 2.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 2.0% |
| Fidelity Extended Market Index Fund | — | — | — | $1.7M | 1.9% |
| Fidelity Total Intel Index Fund | — | — | — | $1.5M | 1.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $1.5M | 1.7% |
| Participants Participant Loans (Rates from 3.25% - 9.50%) - | Participant loans | — | — | $1.4M | 1.5% |
| Blackrock Mid Cap Growth Equity | — | — | — | $1.3M | 1.5% |
| MFS Investment Management Mid Cap Value R6 Fund | — | — | — | $1.3M | 1.5% |
| Allspring Special Small Cap Value Fund | — | — | — | $1.2M | 1.3% |
| Blackrock Total Return Fund | — | — | — | $1.1M | 1.3% |
| MFS Investment Management Value R6 Fund | — | — | — | $1.1M | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $1.1M | 1.2% |
| Fidelity Government Money Market 25 * Fidelity Freedom Index 2065 Fund | — | — | — | $935K | 1.0% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $617K | 0.7% |
| American Funds American Funds Europac Growth Fund | — | — | — | $529K | 0.6% |
| Principal Small Cap Growth 1 R6 Fund | — | — | — | $372K | 0.4% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $293K | 0.3% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $76K | <0.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $2K | <0.1% |
