Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | RECORDKEEPER | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN WEALTH ADVISORS | 41-0746749 | — | ADVISOR | $18K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Fund 2030 | Other securities | — | $1.4M | $1.4M | 31.8% | |
| American Funds Target Date Fund 2035 | Other securities | — | $408K | $446K | 9.9% | |
| American Funds Target Date Fund 2025 | Other securities | — | $368K | $384K | 8.5% | |
| American Funds Target Date Fund 2050 | Other securities | — | $322K | $359K | 7.9% | |
| American Funds Target Date Fund 2020 | Other securities | — | $277K | $284K | 6.3% | |
| American Funds Target Date Fund 2040 | Other securities | — | $251K | $277K | 6.1% | |
| Fidelity 500 Index Fund | Other securities | — | $174K | $199K | 4.4% | |
| Alta Trust American Innovation | Other securities | — | $119K | $188K | 4.2% | |
| MFS Mid Cap Growth Fund | Other securities | — | $123K | $149K | 3.3% | |
| vested accrued benefits - | Other securities | — | — | $140K | 3.1% | |
| American Funds Target Date Fund 2045 | Other securities | — | $117K | $129K | 2.9% | |
| American Funds New World Fund | Other securities | — | $100K | $106K | 2.3% | |
| American Funds New Perspective Fund | Other securities | — | $84K | $95K | 2.1% | |
| American Funds Target Date Fund 2055 | Other securities | — | $71K | $79K | 1.7% | |
| Core Plus Bond Fund | Other securities | — | $63K | $64K | 1.4% | |
| American Funds Target Date Fund 2015 | Other securities | — | $48K | $47K | 1.0% | |
| American Funds Target Date Fund 2065 | Other securities | — | $25K | $28K | 0.6% | |
| Invesco International Growth Fund | Other securities | — | $25K | $26K | 0.6% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | $15K | $25K | 0.6% | |
| American Funds Target Date Fund 2060 | Other securities | — | $22K | $25K | 0.5% | |
| Franklin Small Cap Value Fund | Other securities | — | $11K | $14K | 0.3% | |
| American Funds Target Date Fund 2010 | Other securities | — | $7K | $7K | 0.1% | |
| New York Life NY Life Anchor Acct Series I - O | Other securities | — | $5K | $5K | 0.1% | |
| PGIM Select Real Estate Fund | Other securities | — | $5K | $5K | 0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT INC. | 39-1884254 | — | THIRD PARTY ADMIN. | $5K | — |
