Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPS. CO. | 04-2647786 | — | RECORDKEEPER | $95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDCO CONSULTING L.L.C. | 59-3676225 | — | CONSULTANT | $23K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| Self-directed brokerage link funds * National Financial Services LLC Self-Directed Brokerage Link Mutual Funds | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250958 | — | ACCOUNTANT/AUDITOR | $20K | — |
| $54.6M |
| 14.9% |
| Fidelity Management Trust Company Fidelity 500 Index Institutional Fund | — | — | — | $38.8M | 10.6% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $35.3M | 9.7% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $34.3M | 9.4% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $29.1M | 7.9% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $27.8M | 7.6% |
| Fidelity Management Trust Company Fidelity Contrafund | — | — | — | $23.3M | 6.4% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $20.6M | 5.6% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $18.7M | 5.1% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $14.1M | 3.9% |
| Fidelity Management Trust Company Fidelity Government MMRK PRM | — | — | — | $11.1M | 3.0% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $6.3M | 1.7% |
| National Financial Services LLC Self-Directed Brokerage Link Money Market Fund | — | — | — | $6.3M | 1.7% |
| Dodge & Cox Dodge & Cox Stock Fund | — | — | — | $5.9M | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $5.6M | 1.5% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $4.3M | 1.2% |
| Vanguard Short Term Inv Grade Fund Admiral Class | — | — | — | $3.7M | 1.0% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $3.4M | 0.9% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $3.3M | 0.9% |
| Metropolitan West Asset Management Metwest Total Return Bond I Fund | — | — | — | $3.2M | 0.9% |
| Parnassus Core Eq Is Fund | — | — | — | $2.9M | 0.8% |
| Guaranteed interest balance * Principal Life Insurance Company Guaranteed interest balance, No. 4-36233, 2.5% | — | — | — | $2.8M | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $1.6M | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $1.6M | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $1.5M | 0.4% |
| American Funds Distributors, Inc. Europac Growth R6 Fund | Mutual Funds | — | — | $1.4M | 0.4% |
| Notes Receivable from participants Interest rates ranging from 5.75% to 9.5% maturing 2024-2034 | — | — | — | $1.4M | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund | — | — | — | $1.1M | 0.3% |
| Loomis, Sayles & Company, L.P Loomis Sayles Global Equity and Income Y Fund | — | — | — | $768K | 0.2% |
| National Financial Services LLC Self-Directed Brokerage Link Common Stock | — | — | — | $509K | 0.1% |
| FUTUREFUNDS SERIES II EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $448K | 0.1% |
| American Funds Distributors, Inc. Capital World Bond R6 Fund | — | — | — | $249K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West S&P 500 Index Fund Investor Class | — | — | — | $98K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West Ariel Mid-Cap Value Fund I | — | — | — | $57K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West Moderate Profile I Fund I | — | — | — | $51K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West Large Cap Value Investor I | — | — | — | $48K | <0.1% |
| Great-West Life & Annuity Insurance Company Fidelity VIP Growth Portfolio Fund | — | — | — | $41K | <0.1% |
| Great-West Life & Annuity Insurance Company Federated Hermes Government Obligations Fund | — | — | — | $29K | <0.1% |
| Guaranteed certificate funds * Great-West Life & Annuity Insurance Company Guaranteed certificate fund, 36 mo. – Contract value | — | — | — | $26K | <0.1% |
| interest rate – Contract value Guaranteed interest fund * Great-West Life & Annuity Insurance Company Daily interest guarantee fund – Contract value | — | — | — | $24K | <0.1% |
| Great-West Life & Annuity Insurance Company Invesco Comstock Fund R | — | — | — | $23K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West MFS International Value Fund I | — | — | — | $23K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West S&P Small-Cap 600 Index Fund I | — | — | — | $22K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West T. Rowe Price Mid-Cap Growth Fund I | — | — | — | $19K | <0.1% |
| Great-West Life & Annuity Insurance Company Guaranteed certificate fund, 60 mo. – Contract value | — | — | — | $19K | <0.1% |
| s * Great-West Life & Annuity Insurance Company Great-West Aggressive Profile I Fund I | Pooled Separate Accounts | — | — | $10K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West U.S. Government Mortgage Securities Fund I | — | — | — | $9K | <0.1% |
| Great-West Life & Annuity Insurance Company Guaranteed certificate fund, 84 mo. – Contract value | — | — | — | $9K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West Moderately Aggressive Profile I Fund I | — | — | — | $6K | <0.1% |
| Money market funds * Fidelity Management Trust Company Fidelity Gov’t Money Market Portfolio | — | — | — | $6K | <0.1% |
| Great-West Life & Annuity Insurance Company American Century Equity Income Fund | — | — | — | $5K | <0.1% |
| Great-West Life & Annuity Insurance Company Fidelity VIP II Contrafund | — | — | — | $2K | <0.1% |
| Great-West Life & Annuity Insurance Company Oppenheimer Capital Appreciation Fund, Class A | — | — | — | $2K | <0.1% |
| Great-West Life & Annuity Insurance Company Great-West Bond Index Fund I | — | — | — | $1K | <0.1% |
| Great-West Life & Annuity Insurance Company Oppenheimer Global Fund | — | — | — | $1K | <0.1% |
