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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund IPR | — | — | — | $3.9M | 16.3% | |
| Fidelity Freedom Index 2035 Fund IPR | — | — | — | $3.0M | 12.8% | |
| Fidelity Freedom Index 2025 Fund IPR | — | — |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| $2.5M |
| 10.6% |
| Fidelity Freedom Index 2020 Fund IPR | — | — | — | $2.0M | 8.4% |
| Fidelity Freedom Index 2040 Fund IPR | — | — | — | $1.9M | 8.1% |
| Fidelity Freedom Index 2045 Fund IPR | — | — | — | $1.6M | 6.7% |
| Fidelity Freedom Index 2050 Fund IPR | — | — | — | $1.4M | 5.9% |
| JPMorgan U.S. Research Enhanced Equity Fund R6 | — | — | — | $1.1M | 4.6% |
| Fidelity Freedom Index 2055 Fund IPR | — | — | — | $703K | 3.0% |
| T. Rowe Price Blue Chip Growth Fund I | — | — | — | $691K | 2.9% |
| Fidelity 500 Index Fund | — | — | — | $473K | 2.0% |
| Fidelity Freedom Index 2010 Fund IPR | — | — | — | $471K | 2.0% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $452K | 1.9% |
| Fidelity Freedom Index 2060 Fund IPR | — | — | — | $426K | 1.8% |
| Fidelity Freedom Index 2065 Fund IPR | — | — | — | $399K | 1.7% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $343K | 1.4% |
| Fidelity US Bond Index Fund | — | — | — | $337K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $290K | 1.2% |
| Fidelity Government Money Market Fund | — | — | — | $275K | 1.2% |
| Columbia Emerging Markets Fund Institutional Fund 3 | — | — | — | $242K | 1.0% |
| T. Rowe Price International Value Equity Fund | — | — | — | $239K | 1.0% |
| Fidelity Freedom Index 2015 Fund IPR | — | — | — | $232K | 1.0% |
| Janus Henderson Enterprise Fund N | — | — | — | $183K | 0.8% |
| Fidelity Freedom Index Income Fund IPR | — | — | — | $172K | 0.7% |
| Fidelity International Index Fund | — | — | — | $102K | 0.4% |
| Invesco Diversified Dividend Fund R6 | — | — | — | $90K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $83K | 0.3% |
| Cohen & Steers Real Estate Fund | — | — | — | $44K | 0.2% |
| Wells Fargo Special Small Cap Value Fund R6 | — | — | — | $33K | 0.1% |
| Wells Fargo Small Company Growth Fund | — | — | — | $26K | 0.1% |
| Invesco High Yield Fund | — | — | — | $16K | <0.1% |
| Western Asset Core Bond Fund I | — | — | — | $10K | <0.1% |
| Oppenheimer International Growth Fund I | — | — | — | $8K | <0.1% |
| Lazard International Strategic Equity Portfolio Fund R6 | — | — | — | $7K | <0.1% |
