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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FARTHER FINANCE, INC. | 83-4348882 | — | INVESTMENT ADVISOR | $11K | — |
| GOLDMAN SACHS PERSONAL FINANCIAL | 27-0493248 | — | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan JPM US RSH ENH EQ | — | — | — | $1.4M | 14.5% | |
| Fidelity FID GOVT MMKT | — | — | — | $854K | 8.7% | |
| T.Rowe Price TRP RETIRE 2035 ADV | — | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $19K | — |
| $820K |
| 8.4% |
| Fidelity FA SM CAP VAL INST | — | — | — | $661K | 6.7% |
| T.Rowe Price TRP RETIRE 2030 ADV | — | — | — | $655K | 6.7% |
| Hartford HTFD DIV & GRTH R5 | — | — | — | $456K | 4.6% |
| T.Rowe Price TRP RETIRE 2040 ADV | — | — | — | $445K | 4.5% |
| Principal PIF MID CAP VALUE I | — | — | — | $423K | 4.3% |
| T.Rowe Price TRP RETIRE 2020 ADV | — | — | — | $407K | 4.1% |
| Fidelity FA ASSET MGR 20% I | — | — | — | $382K | 3.9% |
| Fidelity FA TOTAL BOND INST | — | — | — | $312K | 3.2% |
| Fidelity FID INTL INDEX | — | — | — | $301K | 3.1% |
| T.Rowe Price TRP RETIRE 2060 ADV | — | — | — | $288K | 2.9% |
| C&S REAL ESTATE I | — | — | — | $282K | 2.9% |
| T.Rowe Price TRP RETIRE 2025 ADV | — | — | — | $259K | 2.6% |
| BlackRock BT ADV SC CORE INST | — | — | — | $254K | 2.6% |
| AllianceBernstein AB LG CAP GRTH I | — | — | — | $247K | 2.5% |
| Fidelity FA ASSET MGR 85% i | — | — | — | $244K | 2.5% |
| T.Rowe Price TRP RETIRE 2050 ADV | — | — | — | $238K | 2.4% |
| American Funds AF NEW PERSPECT R5E | — | — | — | $236K | 2.4% |
| T.Rowe Price TRP RETIRE 2045 ADV | — | — | — | $162K | 1.6% |
| Participants Participant Loans - Rates from 4.25% to 9.50% | Participant loans | — | — | $143K | 1.5% |
| T.Rowe Price TRP RETIRE 2055 ADV | — | — | — | $142K | 1.4% |
| T.Rowe Price TRP RETIRE 2015 ADV | — | — | — | $80K | 0.8% |
| JP Morgan JPM HIGH YIELD SEL | — | — | — | $62K | 0.6% |
| Fidelity FA FOCUS EMRG MKTS I | — | — | — | $41K | 0.4% |
