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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $63K | — |
| COOK STREET CONSULTING |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund K6 | Other securities | — | — | $20.1M | 12.0% | |
| Fidelity Freedom BLD 2040 K6 | Other securities | — | — | $14.6M | 8.7% | |
| Fidelity Freedom BLD 2035 K6 | Other securities | — | — | $14.1M | 8.4% | |
| Fidelity Freedom BLD 2025 K6 | Other securities | — | — | $12.9M | 7.7% | |
| Fidelity Freedom BLD 2030 K6 | Other securities | — | — | $12.6M | 7.5% | |
| Fidelity Growth Company K6 | Other securities | — | — | $11.0M | 6.6% | |
| Fidelity Freedom BLD 2045 K6 | Other securities | — | — | $10.5M | 6.3% | |
| Fidelity Freedom BLD 2050 K6 | Other securities | — | — | $9.0M | 5.4% | |
| Fidelity 500 Index Fund | Other securities | — | — | $9.0M | 5.4% | |
| Pimco Total Return INST | Other securities | — | — | $7.7M | 4.6% | |
| Fidelity Freedom BLD 2055 K6 | Other securities | — | — | $7.0M | 4.2% | |
| Fidelity Freedom BLD 2020 K6 | Other securities | — | — | $6.5M | 3.9% | |
| Gabelli US MM I | Other securities | — | — | $5.2M | 3.1% | |
| Fidelity Diversified International K6 | Other securities | — | — | $4.3M | 2.5% | |
| JPM Equity Income R6 | Other securities | — | — | $4.2M | 2.5% | |
| ABF American Beacon Small Cap Value Inst Fund | Other securities | — | — | $3.5M | 2.1% | |
| Fidelity International Bond Index 770 * Fidelity Freedom BLD 2060 K6 | Other securities | — | — | $3.4M | 2.1% | |
| Fidelity Total International Index Fund | Other securities | — | — | $3.3M | 2.0% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $2.6M | 1.5% | |
| Fidelity Freedom BLD 2065 K6 | Other securities | — | — | $1.5M | 0.9% | |
| Fidelity Extended Market Index Fund | Other securities | — | — | $1.3M | 0.8% | |
| Conestoga Small Cap Inv | Other securities | — | — | $639K | 0.4% | |
| Fidelity Freedom BLD 2015 K6 | Other securities | — | — | $632K | 0.4% | |
| Fidelity US Bond Index | Other securities | — | — | $414K | 0.2% | |
| Fidelity Inflation-Protected Bond Index Fund | Other securities | — | — | $399K | 0.2% | |
| Fidelity Freedom BLD INC K6 | Common Stock | — | — | $341K | 0.2% | |
| BlackRock High Yield DB K | Other securities | — | — | $248K | 0.1% | |
| Fidelity Freedom BLD 2010 K6 | Other securities | — | — | $200K | 0.1% | |
| Fidelity Freedom BLD 2070 K6 | Other securities | — | — | $10K | <0.1% | |
| DFA Global Real Estate | Other securities | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 84-0854432 |
| — |
| CONSULTANT |
| $38K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $30K | — |
