Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPLAN SERVICES, INC. | — | DENVER, CO | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HFM INVESTMENT ADVISORS, LLC | — | GLASSBORO, NJ | ADVISOR | $26K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle 2035 Institutional Registered Investment Company (RIC) | — | — | — | $1.1M | 12.5% | |
| Nuveen Lifecycle 2045 Institutional Registered Investment Company (RIC) | — | — | — | $1.1M | 12.4% | |
| Columbia Dividend Income Institutional 3 Registered Investment Company (RIC) | — | — | — | $699K | 7.9% | |
| Invesco Premier US Government Money Inst Registered Investment Company (RIC) | — | — | — |
| $636K |
| 7.2% |
| Vanguard US Growth Fund Admiral Registered Investment Company (RIC) | — | — | — | $592K | 6.7% |
| Nuveen Lifecycle 2060 Institutional Registered Investment Company (RIC) | — | — | — | $583K | 6.6% |
| Vanguard International Growth Admiral Registered Investment Company (RIC) | — | — | — | $544K | 6.1% |
| Putnam Large Cap Value Fund R6 Registered Investment Company (RIC) | — | — | — | $457K | 5.2% |
| Nuveen Lifecycle 2050 Institutional Registered Investment Company (RIC) | — | — | — | $401K | 4.5% |
| Nuveen Lifecycle 2030 Institutional Registered Investment Company (RIC) | — | — | — | $381K | 4.3% |
| Nuveen Lifecycle 2025 Institutional Registered Investment Company (RIC) | — | — | — | $319K | 3.6% |
| Putnam Small Vap Growth Y Registered Investment Company (RIC) | — | — | — | $294K | 3.3% |
| Vanguard Mid Cap Index Fund Admiral Registered Investment Company (RIC) | — | — | — | $292K | 3.3% |
| Nuveen Lifecycle 2040 Institutional Registered Investment Company (RIC) | — | — | — | $212K | 2.4% |
| Putnam Convertible Securities Y Registered Investment Company (RIC) | — | — | — | $191K | 2.2% |
| Nuveen Lifecycle 2055 Institutional Registered Investment Company (RIC) | — | — | — | $170K | 1.9% |
| Franklin DynaTech R6 Registered Investment Company (RIC) | — | — | — | $145K | 1.6% |
| T Rowe Price US Equity Research Fund Registered Investment Company (RIC) | — | — | — | $116K | 1.3% |
| Hartford Growth Opportunities R6 Registered Investment Company (RIC) | — | — | — | $116K | 1.3% |
| Calvert Balanced I Registered Investment Company (RIC) | — | — | — | $83K | 0.9% |
| American Century Mid Cap Value R6 Registered Investment Company (RIC) | — | — | — | $54K | 0.6% |
| Fidelity Select Health Care Portfolio Registered Investment Company (RIC) | — | — | — | $51K | 0.6% |
| Nuveen Lifecycle 2020 Institutional Registered Investment Company (RIC) | — | — | — | $45K | 0.5% |
| The Bond Fund of America Class R6 Registered Investment Company (RIC) | — | — | — | $43K | 0.5% |
| BANC Master Deposit Account B Registered Investment Company (RIC) | — | — | — | $34K | 0.4% |
| Metropolitan West Total Return Bond Fund I Registered Investment Company (RIC) | — | — | — | $32K | 0.4% |
| Loomis Sayles Global Allocation N Registered Investment Company (RIC) | — | — | — | $27K | 0.3% |
| Putnam Dynamic Asset Allocation Conservative R6 Registered Investment Company (RIC) | — | — | — | $12K | 0.1% |
| Nuveen Lifecycle 2010 Institutional Registered Investment Company (RIC) | — | — | — | $9K | <0.1% |
