Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | NONE | $152K | — |
| RBC WEALTH MANAGEMENT | 41-1416330 | — | NONE | $58K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $22K | — |
| US BANK | 41-6271370 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| State Street Global Advisors | — | — | $2.3M | $2.4M | 24.5% | |
| iShares | — | — | $1.2M | $1.0M | 10.7% | |
| State Street Global Advisors | — | — | $934K | $924K | 9.6% | |
| iShares | — | — | $792K | $809K | 8.4% |
| State Street Global Advisors | — | — | $697K | $714K | 7.4% |
| Nvidia Corp | — | — | $655K | $676K | 7.0% |
| VanEck | — | — | $509K | $480K | 5.0% |
| iShares | — | — | $431K | $455K | 4.7% |
| Netflix, Inc. | — | — | $287K | $362K | 3.8% |
| Super Micro Computer, Inc. | — | — | $415K | $320K | 3.3% |
| Meta Platforms, Inc. | — | — | $237K | $259K | 2.7% |
| U.S. Bank | — | — | $246K | $246K | 2.6% |
| Applovin | — | — | $217K | $197K | 2.0% |
| Ark Investment Mgmt LLC | — | — | $384K | $169K | 1.8% |
| Oracle Corporation | — | — | $164K | $166K | 1.7% |
| Microstrategy, Inc. | — | — | $110K | $111K | 1.2% |
| Federated Hermes | — | — | $66K | $66K | 0.7% |
| G N M A | — | — | $0 | $69 | <0.1% |
