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 | $289K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 | — | — | — | $12.2M | 16.5% | |
| Fidelity Freedom Index 2060 | — | — | — | $9.9M | 13.5% | |
| Fidelity Freedom Index 2050 | — | — | — | $7.7M | 10.4% | |
| Fidelity Freedom Index 2045 | — | — | — | $7.1M | 9.6% |
| Indirect comp |
|---|
| EIDE BAILLY LLP | 45-0250958 | — | ACCOUNTANT/AUDITOR | $29K | — |
| Fidelity 500 Index | — | — | — | $6.2M | 8.4% |
| Fidelity Freedom Index 2035 | — | — | — | $5.9M | 8.0% |
| Fidelity Freedom Index 2040 | — | — | — | $5.7M | 7.8% |
| Fidelity Blue Chip Growth K6 | — | — | — | $3.7M | 5.0% |
| Fidelity Freedom Index 2030 | — | — | — | $3.0M | 4.0% |
| Fidelity Freedom Index 2065 | — | — | — | $1.5M | 2.0% |
| Fidelity Freedom Index 2010 | — | — | — | $1.2M | 1.6% |
| Allspring Special Mid Cap Value R6 | — | — | — | $1.0M | 1.4% |
| Participants 9.50%; maturing from January 2025 to January 2030) | — | — | — | $1.0M | 1.4% |
| T. Rowe Dividend Growth | — | — | — | $787K | 1.1% |
| Fidelity Freedom Index 2025 | — | — | — | $770K | 1.0% |
| Fidelity Global EX US Index | — | — | — | $752K | 1.0% |
| Fidelity Mid Cap Index | — | — | — | $713K | 1.0% |
| JP Morgan Equity Income R6 | — | — | — | $660K | 0.9% |
| JP Morgan Government Bond R6 | — | — | — | $583K | 0.8% |
| Fidelity International Capital Appreciation K6 | — | — | — | $557K | 0.8% |
| Columbia Emerging Market I3 | — | — | — | $467K | 0.6% |
| Fidelity Small Cap Growth | — | — | — | $422K | 0.6% |
| Fidelity Total Bond K6 | — | — | — | $337K | 0.5% |
| Fidelity Government Money Market | — | — | — | $277K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $262K | 0.4% |
| Fidelity Freedom Index 2020 | — | — | — | $254K | 0.3% |
| BNY Mellon Small Mid Cap Growth Fund | — | — | — | $236K | 0.3% |
| American Century Small Cap Value R6 | — | — | — | $232K | 0.3% |
| Fidelity US Bond Index | — | — | — | $161K | 0.2% |
| Cohen & Steer Realty Shares Z | — | — | — | $103K | 0.1% |
| Fidelity Freedom Index 2015 | — | — | — | $70K | <0.1% |
| Fidelity Inflation Protected Bond Index | — | — | — | $45K | <0.1% |
| Fidelity Freedom Index Income | — | — | — | $3K | <0.1% |
