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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LARSON & COMPANY PC | 87-0516083 | — | ACCOUNTING | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity - FID FREEDOM 2030 Mutual Fund | — | — | — | $3.1M | 17.2% | |
| Fidelity - FID BLUE CHIP GR Mutual Fund | — | — | — | $2.8M | 15.3% | |
| Fidelity - FID FREEDOM 2025 Mutual Fund | — | — | — | $2.2M | 12.1% | |
| Fidelity - FID FREEDOM 2045 Mutual Fund | — | — | — | $1.2M | 6.5% |
| Fidelity - FID FREEDOM 2050 Mutual Fund | — | — | — | $992K | 5.5% |
| Fidelity - FID FREEDOM 2040 Mutual Fund | — | — | — | $943K | 5.2% |
| Fidelity - FID FREEDOM 2055 Mutual Fund | — | — | — | $754K | 4.2% |
| Fidelity - BROKERAGELINK COMMON STOCK Common Stock | — | — | — | $528K | 2.9% |
| Fidelity - FID GOVT MMKT Money Market Cash | — | — | — | $498K | 2.7% |
| Fidelity - FID FREEDOM 2060 Mutual Fund | — | — | — | $496K | 2.7% |
| Fidelity - FID FREEDOM 2020 Mutual Fund | — | — | — | $495K | 2.7% |
| Fidelity - BROKERAGELINK CASH - interest bearing | — | — | — | $380K | 2.1% |
| Fidelity - BROKERAGELINK FIDELITY FUND Mutual Fund | — | — | — | $350K | 1.9% |
| BlackRock Capital Appreciation Fund, Inc. - BR ADV SC CORE INV A Mutual Fund | — | — | — | $326K | 1.8% |
| Fidelity - BROKERAGELINK Unit Mutual Fund | — | — | — | $286K | 1.6% |
| Fidelity - FID 500 INDEX Mutual Fund | — | — | — | $284K | 1.6% |
| Fidelity - FID FREEDOM 2035 Mutual Fund | — | — | — | $235K | 1.3% |
| American Funds - AF AMER MUTUAL R4 Mutual Fund | — | — | — | $225K | 1.2% |
| Fidelity - FID BALANCED Mutual Fund | — | — | — | $208K | 1.1% |
| Putnam Equity Income Fund - PUTN LG CAP VAL A Mutual Fund | — | — | — | $184K | 1.0% |
| Fidelity - FID WORLDWIDE Mutual Fund | — | — | — | $141K | 0.8% |
| American Funds - AC SUSTAIN EQ INV Mutual Fund | — | — | — | $133K | 0.7% |
| participant account balances. Maturities range from 2025 to 2028 -0- | — | — | — | $133K | 0.7% |
| Fidelity - FID INTL CAP APPREC Mutual Fund | — | — | — | $119K | 0.7% |
| Fidelity - FID INTL SMALL CAP Mutual Fund | — | — | — | $115K | 0.6% |
| MFS Series Trust IV - MFS MID CAP GRTH R3 Mutual Fund | — | — | — | $112K | 0.6% |
| T. Rowe Price - TRP BLUE CHIP GR ADV Mutual Fund | — | — | — | $108K | 0.6% |
| Fidelity - BROKERAGELINK EXTERNAL FUND Mutual Fund | — | — | — | $101K | 0.6% |
| American Funds- AM CENT MDCPVAL INV Mutual Fund | — | — | — | $95K | 0.5% |
| MFS Series Trust IV - PARNASSUS MID CAP Mutual Fund | — | — | — | $80K | 0.4% |
| T. Rowe Price - TRP DIV GROWTH ADV Mutual Fund | — | — | — | $79K | 0.4% |
| Eagle Series Trust - CRLN S MID CAP I Mutual Fund | — | — | — | $72K | 0.4% |
| Fidelity - FID GOVT INCOME Mutual Fund | — | — | — | $70K | 0.4% |
| Alliancebernstein - AB SM CAP GRTH K Mutual Fund | — | — | — | $53K | 0.3% |
| Eagle Series Trust - CRLN E MID CAP GR A Mutual Fund | — | — | — | $52K | 0.3% |
| Fidelity - FID FREEDOM 2015 Mutual Fund | — | — | — | $50K | 0.3% |
| Fidelity - FID FREEDOM 2065 Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity - FID INTL INDEX Mutual Fund | — | — | — | $35K | 0.2% |
| Fidelity - FID TOTAL BOND Mutual Fund | — | — | — | $32K | 0.2% |
| Virtus Asset Trust - VRTS C MDCP VAL EQ I Mutual Fund | — | — | — | $25K | 0.1% |
| Allspring Funds Trust - AS SPL SM CP VAL ADM Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity - FID INVST GR BD Mutual Fund | — | — | — | $16K | <0.1% |
| Principal - PIF SMALL CAP R4 Mutual Fund | — | — | — | $1K | <0.1% |
