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 | -$1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWK GROUP INC | 20-2154904 | — | ADVISOR | $70K | — |
| 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 Equity Growth Z | — | — | — | $9.9M | 15.8% | |
| Fidelity 500 Index |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $6.6M |
| 10.6% |
| BlackRock Equity Dividend | — | — | — | $5.9M | 9.4% |
| Fidelity Government Money Market Fund | — | — | — | $4.4M | 7.1% |
| Fidelity Freedom Blend 2035 Comm Pool H | — | — | — | $4.4M | 7.0% |
| FID FRDM BLND 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $4.4M | 7.0% |
| Fidelity Advisor Balance Fund Class Z | — | — | — | $3.0M | 4.8% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value Mutual Funds Victory Capital Victory Sycamore Established Value | — | — | — | $2.4M | 3.8% |
| Fidelity Freedom Blend 2040 Comm Pool H | — | — | — | $2.1M | 3.4% |
| FID FRDM BLND 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $2.1M | 3.4% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $1.9M | 3.1% |
| Dodge & Cox Dodge & Cox International Stock | — | — | — | $1.9M | 3.1% |
| Lord Abbett Lord Abbett Short Duration Income | — | — | — | $1.9M | 3.0% |
| Fidelity Government Income Z | — | — | — | $1.8M | 3.0% |
| Fidelity Extended Market Index | — | — | — | $1.8M | 2.9% |
| Fidelity Small Cap Index | — | — | — | $1.8M | 2.9% |
| Fidelity Large Cap Group Index | — | — | — | $1.7M | 2.8% |
| Fidelity Freedom Blend 2030 Comm Pool H | — | — | — | $1.7M | 2.7% |
| FID FRDM BLND 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $1.7M | 2.7% |
| Fidelity Freedom Blend 2025 Comm Pool H | — | — | — | $1.0M | 1.6% |
| FID FRDM BLND 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.0M | 1.6% |
| Fidelity Freedom Blend 2050 Comm Pool H | — | — | — | $957K | 1.5% |
| FID FRDM BLND 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $957K | 1.5% |
| Lord Abbett Lord Abbett Total Return R6 | — | — | — | $931K | 1.5% |
| Fidelity Freedom Blend 2010 Comm Pool H | — | — | — | $907K | 1.5% |
| FID FRDM BLND 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $907K | 1.5% |
| Fidelity Freedom Blend 2045 Comm Pool H | — | — | — | $865K | 1.4% |
| FID FRDM BLND 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $865K | 1.4% |
| Fidelity Freedom Blend 2015 Comm Pool H | — | — | — | $708K | 1.1% |
| FID FRDM BLND 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $708K | 1.1% |
| Fidelity Freedom Blend 2055 Comm Pool H | — | — | — | $673K | 1.1% |
| FID FRDM BLND 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $673K | 1.1% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $634K | 1.0% |
| Notes Receivable from Participants * Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $521K | 0.8% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $413K | 0.7% |
| Fidelity Freedom Blend 2020 Comm Pool H | — | — | — | $405K | 0.7% |
| FID FRDM BLND 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $405K | 0.7% |
| Fidelity International Index | — | — | — | $252K | 0.4% |
| Fidelity Freedom Blend 2060 Comm Pool H | — | — | — | $210K | 0.3% |
| FID FRDM BLND 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $210K | 0.3% |
| Allspring Global Investments Allspring Special Small Cap Value R6 | — | — | — | $184K | 0.3% |
| Vanguard International Growth Adm | — | — | — | $175K | 0.3% |
| Fidelity Freedom Blend 2065 Comm Pool H | — | — | — | $85K | 0.1% |
| FID FRDM BLND 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $85K | 0.1% |
| Fidelity Freedom Blend Income Comm Pool H | — | — | — | $50K | <0.1% |
| FID FRDM BLEND INC H FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $50K | <0.1% |
