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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RVK | 93-0910652 | — | CONSULTANT | $64K | — |
| 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Trust | — | — | — | $16.8M | 16.1% | |
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $14K | — |
Common Collective Trust |
| — |
| — |
| $16.8M |
| 16.1% |
| T. Rowe Price Retirement 2035 Trust | — | — | — | $15.0M | 14.3% |
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $15.0M | 14.3% |
| T. Rowe Price Retirement 2040 Trust | — | — | — | $12.3M | 11.8% |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.3M | 11.8% |
| T. Rowe Price Retirement 2025 Trust | — | — | — | $11.8M | 11.3% |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $11.8M | 11.3% |
| T. Rowe Price Retirement 2045 Trust | — | — | — | $9.7M | 9.3% |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.7M | 9.3% |
| Fidelity 500 Index Fund | — | — | — | $6.9M | 6.6% |
| T. Rowe Price Retirement 2050 Trust | — | — | — | $6.7M | 6.4% |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $6.7M | 6.4% |
| T. Rowe Price Retirement 2055 Trust | — | — | — | $4.6M | 4.4% |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.4% |
| Invesco Stable Value Trust Fund | — | — | — | $4.6M | 4.4% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $4.6M | 4.4% |
| T. Rowe Price Retirement 2020 Trust | — | — | — | $4.0M | 3.9% |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $4.0M | 3.9% |
| Participant Loans, Interest Rate: 4.25 to 9.50% - | Participant loans | — | — | $2.9M | 2.7% |
| T. Rowe Price Retirement 2060 Trust | — | — | — | $2.2M | 2.1% |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $2.2M | 2.1% |
| MFS Blended Research Core Equity Fund | — | — | — | $1.8M | 1.7% |
| Fidelity Extended Market Index Fund | — | — | — | $1.1M | 1.1% |
| T. Rowe Price Retirement 2015 Trust | — | — | — | $850K | 0.8% |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $850K | 0.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $749K | 0.7% |
| BlackRock Advantage Small Cap Core Fund | — | — | — | $629K | 0.6% |
| PIMCO Inflation Response Multi-Asset Fund | — | — | — | $429K | 0.4% |
| T. Rowe Price Retirement 2005 Trust | — | — | — | $377K | 0.4% |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $377K | 0.4% |
| T. Rowe Price Retirement 2010 Trust | — | — | — | $351K | 0.3% |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $351K | 0.3% |
| Fidelity Total International Index Fund | — | — | — | $340K | 0.3% |
| Metropolitan West Total Return Bond Fund | — | — | — | $227K | 0.2% |
| T. Rowe Price Retirement 2065 Trust | — | — | — | $187K | 0.2% |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $187K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $71K | <0.1% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
