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 | $463 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONALLEN LARSON | 41-0746749 | — | CONSULTANT | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 Class K Fund | — | — | — | $2.2M | 15.9% | |
| Fidelity Freedom 2040 Class K Fund | — | — | — | $1.5M | 10.8% | |
| Fidelity Freedom 2050 Class K Fund | — | — | — | $1.4M | 10.1% | |
| Fidelity Freedom 2045 Class K Fund | — | — | — | $1.2M | 8.9% |
| Fidelity Freedom 2030 Class K Fund | — | — | — | $1.1M | 7.8% |
| Fidelity Contrafund | — | — | — | $910K | 6.6% |
| Fidelity Freedom 2055 Class K Fund | — | — | — | $828K | 6.0% |
| Fidelity 500 Index | — | — | — | $750K | 5.4% |
| Fidelity Freedom 2020 Class K Fund | — | — | — | $625K | 4.5% |
| Janus Henderson JH Triton T | — | — | — | $486K | 3.5% |
| T. Rowe Price TRP Blue Chip Growth I | — | — | — | $468K | 3.4% |
| Fidelity Freedom 2025 Class K Fund | — | — | — | $464K | 3.4% |
| Fidelity Freedom Income 805 * Fidelity Freedom 2015 Class K Fund | — | — | — | $311K | 2.3% |
| Fidelity Capital & Income | — | — | — | $245K | 1.8% |
| Fidelity Government Money Market Premium | — | — | — | $244K | 1.8% |
| Janus Henderson JH Enterprise T | — | — | — | $184K | 1.3% |
| Fidelity International Discovery | — | — | — | $154K | 1.1% |
| Fidelity Freedom 2060 Class K Fund | — | — | — | $145K | 1.1% |
| Fidelity Extended Market Index | — | — | — | $135K | 1.0% |
| Putnam Large Cap Value R6 | — | — | — | $122K | 0.9% |
| Northern Trust Northern Small Cap Value | — | — | — | $67K | 0.5% |
| Fidelity Total Bond | — | — | — | $67K | 0.5% |
| Fidelity Emerging Markets | — | — | — | $56K | 0.4% |
| Fidelity International Index | — | — | — | $41K | 0.3% |
| Fidelity Balanced | — | — | — | $18K | 0.1% |
| T. Rowe Price TRP Div Growth Adv | — | — | — | $17K | 0.1% |
| Fidelity Government Income | — | — | — | $16K | 0.1% |
| Cohen & Steers Cohen & Steers Rlty | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2065 Class K Fund | — | — | — | $9K | <0.1% |
