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 | -$24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX 246,270 shares | Other securities | — | — | $50.3M | 15.7% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS | Other securities | — | — | $37.0M | 11.6% | |
| FID CONTRAFUND K6 890,702 shares | Other securities | — | — | $27.7M | 8.6% | |
| FID FDM IDX 2035 IPR 1,070,172 shares | Other securities | — | — | $25.0M | 7.8% | |
| FID FDM IDX 2040 IPR 992,224 shares | Other securities | — | — | $24.4M | 7.6% | |
| FID FDM IDX 2045 IPR 776,410 shares | Other securities | — | — | $20.1M | 6.3% | |
| PIONEER BOND K 1,574,078 shares | Other securities | — | — | $12.9M | 4.0% | |
| FID EXTD MKT IDX 139,153 shares | Other securities | — | — | $12.6M | 3.9% | |
| FID FDM IDX 2050 IPR 437,685 shares | Other securities | — | — | $11.4M | 3.5% | |
| AMANA INCOME INV 154,585 shares | Other securities | — | — | $9.9M | 3.1% | |
| FID FDM IDX 2025 IPR 530,088 shares | Other securities | — | — | $9.8M | 3.1% | |
| FID FDM IDX 2030 IPR 485,290 shares | Other securities | — | — | $9.8M | 3.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $9.1M | 2.8% | |
| VANG EQUITY INC ADM 93,436 shares | Common Stock | — | — | $8.2M | 2.6% | |
| VANG INTL GROWTH ADM 66,597 shares | Other securities | — | — | $6.8M | 2.1% | |
| VANG VMMR-FED MMKT 5,992,094 shares | Other securities | — | — | $6.0M | 1.9% | |
| FID FDM IDX 2055 IPR 244,565 shares | Other securities | — | — | $5.2M | 1.6% | |
| J H ENTERPRISE N 32,264 shares | Other securities | — | — | $4.6M | 1.4% | |
| FID GLB EX US IDX 267,738 shares | Other securities | — | — | $3.9M | 1.2% | |
| VICTORY S EST VAL R6 72,349 shares | Other securities | — | — | $3.3M | 1.0% | |
| FID FDM IDX 2020 IPR 198,575 shares | Other securities | — | — | $3.1M | 1.0% | |
| AF NEW WORLD R6 34,348 shares | Other securities | — | — | $2.6M | 0.8% | |
| TRP QM US SMCP GR I 54,145 shares | Other securities | — | — | $2.4M | 0.7% | |
| FID FDM IDX INC IPR 180,402 shares | Common Stock | — | — | $2.1M | 0.7% | |
| VICTORY S SM CO OP I 37,517 shares | Common Stock | — | — | $1.8M | 0.6% | |
| LD ABT SH DRTN INC I 356,139 shares | Common Stock | — | — | $1.4M | 0.4% | |
| Notes receivable from participants 9.50%, maturing through August 2038 - | Bonds / Notes | — | — | $941K | 0.3% | |
| FID FDM IDX 2060 IPR 21,478 shares | Other securities | — | — | $389K | 0.1% | |
| FID REAL ESTATE IDX 22,974 shares | Other securities | — | — | $370K | 0.1% | |
| FID FDM IDX 2065 IPR 7,281 shares | Other securities | — | — | $107K | <0.1% | |
| DFA INF PRT SEC PORT 7,873 shares | Other securities | — | — | $85K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $5K | — |
