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 | $76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DS INVESTMENT ADVISORS | 87-4233743 | — | ADVISOR | $75K | — |
| 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 FID FDM IDX 2030 IPR | — | — | — | $6.1M | 18.6% | |
| Fidelity FID FDM IDX 2035 IPR |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $3.7M |
| 11.3% |
| Fidelity FID FDM IDX 2025 IPR | — | — | — | $3.3M | 10.1% |
| Fidelity FID FDM IDX 2040 IPR | — | — | — | $2.9M | 8.8% |
| Fidelity FID 500 INDEX | — | — | — | $2.3M | 7.0% |
| Fidelity FID GOVT MMKT | — | — | — | $1.8M | 5.4% |
| Fidelity FID FDM IDX 2045 IPR | — | — | — | $1.8M | 5.4% |
| Fidelity FID FDM IDX 2020 IPR | — | — | — | $1.4M | 4.4% |
| Dimensional Fund Advisors COL S TECH & INFO I3 | — | — | — | $1.3M | 4.0% |
| Fidelity FID FDM IDX 2050 IPR | — | — | — | $1.1M | 3.4% |
| Fidelity FID LG CAP GR IDX | — | — | — | $1.1M | 3.4% |
| Fidelity FID FDM IDX 2055 IPR | — | — | — | $786K | 2.4% |
| Fidelity FID MID CAP IDX | — | — | — | $651K | 2.0% |
| Fidelity FID FDM IDX 2065 IPR | — | — | — | $625K | 1.9% |
| Fidelity FID FDM IDX 2060 IPR | — | — | — | $618K | 1.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $576K | 1.7% |
| Fidelity FID SM CAP IDX | — | — | — | $558K | 1.7% |
| T.Rowe Price TRP HEALTH SCI I | — | — | — | $464K | 1.4% |
| Fidelity FID SMALL CAP GR K6 840 * Fidelity FID ST TR BD IDX | — | — | — | $363K | 1.1% |
| Dimensional Fund Advisors DFA GLBL EQUITY INST | — | — | — | $217K | 0.7% |
| American Funds AF BALANCED R6 | — | — | — | $184K | 0.6% |
| Fidelity FID FDM IDX 2015 IPR | — | — | — | $180K | 0.5% |
| Dimensional Fund Advisors DFA REAL EST SEC I | — | — | — | $163K | 0.5% |
| JPMorgan INCOME R6 | — | — | — | $137K | 0.4% |
| American Funds AF AMCAP R6 | — | — | — | $131K | 0.4% |
| Dimensional Fund Advisors DFA INTL CORE EQ I | — | — | — | $114K | 0.3% |
| Fidelity FID FDM IDX INC IPR | — | — | — | $73K | 0.2% |
| BlackRock BLKRK HI YLD INST | — | — | — | $63K | 0.2% |
| Fidelity FID EMRG MKTS IDX | — | — | — | $33K | 0.1% |
| Dimensional Fund Advisors DFA 5YR GLB FX INC I | — | — | — | $26K | <0.1% |
| Fidelity FID FDM IDX 2010 IPR | — | — | — | $22K | <0.1% |
| JPMorgan FKLN GLD&PRC MTL R6 | — | — | — | $8K | <0.1% |
| Dimensional Fund Advisors DFA US LG CAP VAL | — | — | — | $7K | <0.1% |
| Dimensional Fund Advisors DFA US SM CAP VALUE | — | — | — | $2K | <0.1% |
| Fidelity FID FDM IDX 2070 IPR | — | — | — | $2K | <0.1% |
| Fidelity FID MID CAP GR IDX | — | — | — | $2K | <0.1% |
| Fidelity FID MID CAP VAL IDX | — | — | — | $1K | <0.1% |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY LLC · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $0 | <0.1% |
