Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS CO. | 04-2647786 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO. | 39-2018056 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS INC. | 04-2654524 | — | ADVISOR | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.4M | 10.8% | |
| Fidelity 500 Index | — | — | — | $1.3M | 10.4% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.2M | 9.3% | |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.0M | 7.9% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ECONOMIC GROUP PENSION SERVICES | 13-3180178 | — | PLAN ADMINISTRATOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $15K | — |
| Fidelity Freedom Index 2025 Fund | — | — | — | $966K | 7.6% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $904K | 7.1% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $779K | 6.2% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $731K | 5.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $562K | 4.4% |
| Participants Participant Notes Receivable Rates of 8.5% to 9.5% - | — | — | — | $532K | 4.2% |
| Fidelity Government Money Market | — | — | — | $402K | 3.2% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $201K | 1.6% |
| Fidelity Large Cap Growth Index | — | — | — | $194K | 1.5% |
| Fidelity Global ex US Index | — | — | — | $161K | 1.3% |
| Fidelity Inflation Protected Bond Index | — | — | — | $148K | 1.2% |
| Fidelity Large Cap Value Index | — | — | — | $117K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $117K | 0.9% |
| Fidelity US Bond Index | — | — | — | $104K | 0.8% |
| Fidelity Emerging Markets Index | — | — | — | $98K | 0.8% |
| Fidelity Mid Cap Growth Index | — | — | — | $63K | 0.5% |
| Fidelity Real Estate Index | — | — | — | $58K | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $57K | 0.5% |
| Fidelity Mid Cap Value Index | — | — | — | $49K | 0.4% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $40K | 0.3% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $27K | 0.2% |
| Fidelity Small Cap Growth Index | — | — | — | $14K | 0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $1K | <0.1% |
