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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SITTNER & NELSON LLC | 27-1606901 | — | ADVISOR | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 IPR Registered investment companies | — | — | — | $3.1M | 21.6% | |
| FID FDM IDX 2045 IPR Registered investment companies | — | — | — | $1.9M | 13.2% | |
| FID FDM IDX 2050 IPR Registered investment companies | — | — | — | $1.4M | 9.6% | |
| FID FDM IDX 2035 IPR Registered investment companies | — | — | — | $1.3M |
| 9.3% |
| FID FDM IDX 2025 IPR Registered investment companies | — | — | — | $1.1M | 7.7% |
| FID FDM IDX 2020 IPR Registered investment companies | — | — | — | $1.1M | 7.6% |
| FID FDM IDX 2055 IPR Registered investment companies | — | — | — | $952K | 6.7% |
| FID 500 Index Registered investment companies | — | — | — | $488K | 3.5% |
| Harbor Cap App Ret Registered investment companies | — | — | — | $407K | 2.9% |
| FID FDM IDX 2060 IPR Registered investment companies | — | — | — | $406K | 2.9% |
| Interest-bearing cash Vang VMMR-FED MMKT Interest-bearing cash | — | — | — | $317K | 2.2% |
| Dodge & Cox Income X Registered investment companies | — | — | — | $269K | 1.9% |
| FID FDM IDX 2030 IPR Registered investment companies | — | — | — | $255K | 1.8% |
| PIMCO Income Inst Registered investment companies | — | — | — | $228K | 1.6% |
| FID INTL INDEX Registered investment companies | — | — | — | $188K | 1.3% |
| FID FDM IDX 2065 IPR Registered investment companies | — | — | — | $75K | 0.5% |
| Dodge & Cox Stock X Registered investment companies | — | — | — | $44K | 0.3% |
| C&S Inst Realty SHS Registered investment companies ** 250 Dodge & Cox Bal X Registered investment companies | — | — | — | $42K | 0.3% |
| Registered investment companies AF Intl Gth & Inc R6 Registered investment companies | — | — | — | $12K | <0.1% |
| AF New World R6 Registered investment companies | — | — | — | $10K | <0.1% |
| FID US Bond IDX Registered investment companies | — | — | — | $6K | <0.1% |
| Parnassus Mid Eq Is Registered investment companies | — | — | — | $4K | <0.1% |
| FID SM CAP IDX Registered investment companies | — | — | — | $4K | <0.1% |
| AF New Perspect R6 Registered investment companies | — | — | — | $3K | <0.1% |
| FID MID CAP IDX Registered investment companies | — | — | — | $3K | <0.1% |
| Parnassus Core Eq Is Registered investment companies | — | — | — | $3K | <0.1% |
| FID FDM IDX INC IPR Registered investment companies | — | — | — | $1K | <0.1% |
