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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $30K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index | — | — | — | $3.9M | 15.2% | |
| Fidelity Investments Freedom Index 2045 IPR |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN, LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| — |
| — |
| $2.0M |
| 7.8% |
| Fidelity Investments Freedom Index 2050 IPR | — | — | — | $2.0M | 7.6% |
| Fidelity Investments Freedom Index 2035 IPR | — | — | — | $1.9M | 7.4% |
| Fidelity Investments Freedom Index 2030 IPR | — | — | — | $1.8M | 7.1% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $1.8M | 7.0% |
| Dodge & Cox Stock Fund I | — | — | — | $1.7M | 6.4% |
| Fidelity Investments Freedom Index 2040 IPR | — | — | — | $1.6M | 6.4% |
| Fidelity Investments Freedom Index 2055 IPR | — | — | — | $1.6M | 6.2% |
| Vanguard International Growth Admiral | — | — | — | $977K | 3.8% |
| Fidelity Investments Freedom Index 2060 IPR | — | — | — | $946K | 3.7% |
| Fidelity Investments U.S. Bond Index | — | — | — | $713K | 2.8% |
| PGIM J Utility R6 346 BlackRock Mid-Cap Growth Equity K | — | — | — | $595K | 2.3% |
| Fidelity Investments Small Cap Index | — | — | — | $573K | 2.2% |
| Fidelity Investments Mid Cap Index | — | — | — | $489K | 1.9% |
| PIMCO Income Institutional Class | — | — | — | $469K | 1.8% |
| TRP QM US SM-CP GR | — | — | — | $399K | 1.5% |
| Fidelity Investments Select Technology Portfolio | — | — | — | $383K | 1.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $342K | 1.3% |
| JPMorgan Government Bond Class R6 | — | — | — | $328K | 1.3% |
| Fidelity Investments Freedom Index 2065 IPR | — | — | — | $209K | 0.8% |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $163K | 0.6% |
| American Funds New World Class R-6 | — | — | — | $145K | 0.6% |
| Fidelity Investments Freedom Index 2025 IPR | — | — | — | $136K | 0.5% |
| Transamerica International Equity R6 | — | — | — | $130K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $126K | 0.5% |
| Fidelity Investments Low-Priced Stock K6 | — | — | — | $106K | 0.4% |
| Loomis Sayles Global Allocation Class N | — | — | — | $89K | 0.3% |
| Janus Henderson Balanced Class N | — | — | — | $65K | 0.3% |
| Fidelity Investments Freedom Index 2020 IPR | — | — | — | $60K | 0.2% |
| Fidelity Investments Limited Term Bond | — | — | — | $28K | 0.1% |
| Fidelity Investments Freedom Index IPR | — | — | — | $17K | <0.1% |
| Vanguard Health Care Index Fund Admiral | — | — | — | $3K | <0.1% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $1K | <0.1% |
