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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY CAPITAL MANAGEMENT, | 11-3658445 | — | INVESTMENT ADVISOR | $74K | — |
| Name | EIN | Location |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2040 Target Date Retirement Class R6 | — | — | — | $9.0M | 12.2% | |
| Fidelity 500 Index | — | — | — | $8.2M | 11.0% | |
| American Funds American Funds 2035 Target Date Retirement Class R6 | — | — |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $16K | — |
| — |
| $7.1M |
| 9.6% |
| American Funds American Funds 2045 Target Date Retirement Class R6 | — | — | — | $6.0M | 8.1% |
| American Funds American Funds 2055 Target Date Retirement Class R6 | — | — | — | $5.4M | 7.3% |
| American Funds American Funds 2050 Target Date Retirement Class R6 | — | — | — | $5.4M | 7.3% |
| American Funds American Funds 2030 Target Date Retirement Class R6 | — | — | — | $5.3M | 7.1% |
| Vanguard Information Technology Index Admiral | — | — | — | $4.1M | 5.5% |
| American Funds American Funds 2025 Target Date Retirement Class R6 | — | — | — | $3.9M | 5.2% |
| JP Morgan JP Morgan Large Cap Growth Class R6 | — | — | — | $2.8M | 3.7% |
| American Funds American Funds 2060 Target Date Retirement Class R6 | — | — | — | $2.6M | 3.5% |
| Fidelity Mid Cap Index | — | — | — | $1.5M | 2.1% |
| American Funds American Funds 2020 Target Date Retirement Class R6 | — | — | — | $1.3M | 1.8% |
| Fidelity Small Cap Index | — | — | — | $1.1M | 1.5% |
| American Funds American Funds Europacific Growth Class R6 | — | — | — | $1.1M | 1.5% |
| Lincoln NY Stable Value Account | — | — | — | $955K | 1.3% |
| JP Morgan JP Morgan Equity Income Class R6 | — | — | — | $922K | 1.2% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $866K | 1.2% |
| American Funds American Funds 2065 Target Date Retirement Class R6 | — | — | — | $748K | 1.0% |
| Allspring Special Mid Cap Value | — | — | — | $739K | 1.0% |
| Vanguard Utilities Index Admiral Shares | — | — | — | $700K | 0.9% |
| Vanguard Real Estate Index Admiral Shares | — | — | — | $658K | 0.9% |
| Invesco Developing Markets | — | — | — | $595K | 0.8% |
| Artisan Mid Cap Investor Class | — | — | — | $500K | 0.7% |
| Metropolitan West Metropolitan West Total Return Bond Class M | — | — | — | $469K | 0.6% |
| Blackrock High Yield Bond Institutional Shares | — | — | — | $462K | 0.6% |
| Baron Small Cap Institutional Shares | — | — | — | $462K | 0.6% |
| Vistory Sycamore Victory Sycamore Small Company Opportunity Class R | — | — | — | $366K | 0.5% |
| American Funds American Funds 2015 Target Date Retirement Class R6 | — | — | — | $314K | 0.4% |
| American Funds American Funds 2010 Target Date Retirement Class R6 | — | — | — | $159K | 0.2% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $8K | <0.1% |
