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 | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $109K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $60K | — |
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 FIDELITY 500 INDEX FUND | — | — | — | $18.7M | 11.7% | |
| T. ROWE PRICE T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $38K | — |
| — |
| — |
| — |
| $16.9M |
| 10.6% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2040 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $12.7M | 7.9% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2035 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $11.9M | 7.4% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2030 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $11.7M | 7.3% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2045 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $9.3M | 5.8% |
| FIDELITY INVESTMENTS SELF-DIRECTED BROKERAGE ACCOUNT | — | — | — | $8.3M | 5.2% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2050 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $8.2M | 5.1% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2055 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $8.0M | 5.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $6.6M | 4.1% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2060 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $5.8M | 3.6% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2025 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $5.7M | 3.6% |
| PRIMECAP ODYSSEY PRIMECAP ODYSSEY AGGRESSIVE GROWTH FUND | — | — | — | $3.9M | 2.4% |
| FIDELITY INVESTMENTS FIDELITY MID CAP INDEX FUND | — | — | — | $3.4M | 2.1% |
| FIDELITY INVESTMENTS FIDELITY GOVERNMENT MONEY MARKET FUND | — | — | — | $3.0M | 1.9% |
| FIDELITY INVESTMENTS FIDELITY INTERNATIONAL DISCOVERY FUND K | — | — | — | $2.7M | 1.7% |
| PIMCO TOTAL RETURN FUND - INSTITUTIONAL | — | — | — | $2.3M | 1.4% |
| FIRST EAGLE FIRST EAGLE OVERSEAS FUND I | — | — | — | $2.2M | 1.4% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2065 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $2.1M | 1.3% |
| FIDELITY INVESTMENTS FIDELITY SMALL CAP INDEX FUND | — | — | — | $2.0M | 1.2% |
| FIDELITY INVESTMENTS FIDELITY MANAGED INCOME PORTFOLIO II | — | — | — | $2.0M | 1.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.0M | 1.2% |
| JANUS HENDERSON JANUS HENDERSON VENTURE FUND I | — | — | — | $1.8M | 1.1% |
| AMERICAN BEACON AMERICAN BEACON LARGE CAP VALUE FUND R5 | — | — | — | $1.6M | 1.0% |
| VANGUARD SELECTED VALUE FUND INVESTOR SHARES | — | — | — | $1.6M | 1.0% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2020 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $1.3M | 0.8% |
| AMERICAN BEACON AMERICAN BEACON SMALL CAP VALUE FUND R5 | — | — | — | $1.2M | 0.7% |
| FIDELITY INVESTMENTS FIDELITY LOW PRICED STOCK FUND K | — | — | — | $1.2M | 0.7% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2010 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $960K | 0.6% |
| AMERICAN CENTURY AMERICAN CENTURY REAL ESTATE FUND I | — | — | — | $787K | 0.5% |
| FIDELITY INVESTMENTS FIDELITY TOTAL INTERNATIONAL INDEX FUND | — | — | — | $708K | 0.4% |
| FIDELITY INVESTMENTS FIDELITY U.S. BOND INDEX FUND | — | — | — | $649K | 0.4% |
| AMERICAN CENTURY AMERICAN CENTURY INFLATION ADJUSTED BOND FUND R5 | — | — | — | $347K | 0.2% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX INCOME FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $254K | 0.2% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2015 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $98K | <0.1% |
| FIDELITY INVESTMENTS FIDELITY FREEDOM INDEX 2070 FUND - INSTITUTIONAL PREMIUM CLASS | — | — | — | $1K | <0.1% |
