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 | -$12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Fund | — | — | — | $5.1M | 18.5% | |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $4.3M | 15.5% |
| Indirect comp |
|---|
| CLIFTON LARSON ALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $11K | — |
| JP Morgan U.S. Research Enhanced Equity Fund | — | — | — | $2.1M | 7.6% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $2.0M | 7.2% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $1.6M | 5.9% |
| American Funds American Mutual R6 Fund | — | — | — | $1.3M | 4.7% |
| Harbor Capital Appreciation Fund | — | — | — | $951K | 3.4% |
| Janus Enterprise I | — | — | — | $912K | 3.3% |
| Fidelity Investments International Capital Appreciation Fund | — | — | — | $813K | 2.9% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $633K | 2.3% |
| Fidelity Investments Balanced Fund | — | — | — | $625K | 2.3% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $617K | 2.2% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $615K | 2.2% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $594K | 2.1% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $543K | 2.0% |
| PGIM High Yield R4 | — | — | — | $397K | 1.4% |
| Paranassus Core Equity Fund - Investor Shares | — | — | — | $392K | 1.4% |
| Fidelity Investments Total Bond K6 Fund | — | — | — | $382K | 1.4% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $374K | 1.3% |
| Fidelity Investments Global Ex US Index Fund | — | — | — | $350K | 1.3% |
| Fidelity Investments Retirement Money Market Portfolio | — | — | — | $341K | 1.2% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $333K | 1.2% |
| Fidelity Investments Overseas Fund | — | — | — | $330K | 1.2% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $312K | 1.1% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $262K | 0.9% |
| Common Collective Trust * Fidelity Investments MIP CL 2 | — | — | — | $259K | 0.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $248K | 0.9% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $233K | 0.8% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $213K | 0.8% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | — | $206K | 0.7% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $168K | 0.6% |
| Janus Triton T | — | — | — | $135K | 0.5% |
| GQG Partners Emerging Markets Equity Fund | — | — | — | $123K | 0.4% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $66K | 0.2% |
| Fidelity Investments Low Priced Stock Fund | — | — | — | $42K | 0.2% |
| Fidelity Investments Freedom Income Fund | — | — | — | $32K | 0.1% |
| Cohen & Steers Realty Fund | — | — | — | $24K | <0.1% |
| Fidelity Investments Freedom 2005 Fund - * Fidelity Investments Freedom 2010 Fund | — | — | — | $7K | <0.1% |
