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 | $279K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOK STREET CONSULTING | 84-0854432 | — | CONSULTANT | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | Other securities | — | — | $11.4M | 15.7% | |
| Fidelity Freedom BLD 2030 K6 | Other securities | — | — | $6.1M | 8.4% | |
| Fidelity Freedom BLD 2035 K6 | Other securities | — | — | $6.0M | 8.3% | |
| Fidelity Freedom BLD 2040 K6 | Other securities | — | — | $5.8M | 8.0% | |
| Fidelity Freedom BLD 2025 K6 | Other securities | — | — | $4.3M | 5.9% | |
| Fidelity Freedom BLD 2045 K6 | Other securities | — | — | $4.1M | 5.6% | |
| Fidelity Growth Company K6 | Other securities | — | — | $3.9M | 5.4% | |
| Fidelity Freedom BLD 2050 K6 | Other securities | — | — | $3.7M | 5.1% | |
| Pimco Total Return Inst | Other securities | — | — | $3.4M | 4.8% | |
| Fidelity 500 Index Fund | Other securities | — | — | $3.4M | 4.7% | |
| Fidelity Freedom BLD 2055 K6 | Other securities | — | — | $2.7M | 3.7% | |
| Fidelity Freedom BLD 2020 K6 | Other securities | — | — | $2.5M | 3.5% | |
| Fidelity Diversified International K6 | Other securities | — | — | $2.5M | 3.4% | |
| Gabelli US MM I | Other securities | — | — | $2.3M | 3.2% | |
| ABF American Beacon Small Cap Value Inst Fund | Other securities | — | — | $2.3M | 3.1% | |
| JPM Equity Income R6 | Other securities | — | — | $1.7M | 2.4% | |
| Fidelity Total International Index Fund | Other securities | — | — | $1.2M | 1.7% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $1.2M | 1.6% | |
| Fidelity Freedom BLD 2060 K6 | Other securities | — | — | $1.1M | 1.5% | |
| Fidelity Freedom BLD 2065 K6 | Other securities | — | — | $579K | 0.8% | |
| Fidelity Freedom BLD 2015 K6 | Other securities | — | — | $450K | 0.6% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $447K | 0.6% | |
| Contestoga Small Cap Inv | Other securities | — | — | $348K | 0.5% | |
| Fidelity US Bond Index | Other securities | — | — | $297K | 0.4% | |
| Fidelity Freedom BLD INC K6 | Common Stock | — | — | $235K | 0.3% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $87K | 0.1% | |
| Fidelity Freedom BLD 2010 K6 | Other securities | — | — | $68K | <0.1% | |
| BlackRock High Yield Portfolio Fund Class K | Other securities | — | — | $66K | <0.1% | |
| Fidelity Freedom BLD 2070 K6 | Other securities | — | — | $4K | <0.1% | |
| DFA Glob Real Estate | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| STRATEGIC ADVISORS, INC. |
| 04-2654524 |
| — |
| ADVISOR |
| $22K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTON ROSE FULBRIGHT | 74-1201087 | — | ATTORNEY/LEGAL | $8K | — |
