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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS LLC | 90-0142264 | — | INVESTMENT ADVISOR | $52K | — |
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT ADVISOR | $50K | — |
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 |
|---|---|---|---|---|---|---|
| VANG TARGET RET 2030 | — | 745,783.409 | $27.0M | $28.3M | 11.6% | |
| VANG TARGET RET 2050 | — | 515,167.473 | $22.8M | $25.7M | 10.6% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTING | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HAWLEY TROXELL | 82-0259668 | — | ATTORNEY/LEGAL | $6K | — |
| VANG TARGET RET 2040 | — | 464,609.061 | $18.4M | $20.1M | 8.3% |
| JPM LG CAP GROWTH R6 | — | 238,127.833 | $17.8M | $19.9M | 8.2% |
| VANG TARGET RET 2045 | — | 655,464.873 | $17.5M | $19.4M | 8.0% |
| VANG TARGET RET 2055 | — | 329,677.901 | $16.2M | $18.3M | 7.6% |
| VANG TARGET RET 2035 | — | 644,933.881 | $14.4M | $15.5M | 6.4% |
| VANG MDCPGR IDX ADM | — | 134,847.095 | $11.6M | $14.7M | 6.1% |
| VANG TARGET RET 2060 | — | 236,083.308 | $10.7M | $12.1M | 5.0% |
| VANGUARD INST INDEX | — | 22,154.021 | $7.2M | $10.6M | 4.4% |
| VANG TARGET RET 2025 | — | 471,781.391 | $9.0M | $8.8M | 3.6% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | 136,390.198 | $7.8M | $8.4M | 3.5% |
| OUTSTANDING LOAN BALANCE | — | — | — | $6.6M | 2.7% |
| VANG EQUITY INC ADM | — | 69,281.445 | $5.7M | $6.1M | 2.5% |
| VANG TARGET RET 2065 | — | 134,381.11 | $4.0M | $4.5M | 1.9% |
| DODGE & COX INT SK X | — | 89,883.914 | $4.2M | $4.5M | 1.8% |
| VANG TARGET RET 2020 | — | 155,113.797 | $4.5M | $4.1M | 1.7% |
| VANG MDCPVAL IDX ADM | — | 36,219.234 | $2.5M | $3.0M | 1.3% |
| DODGE & COX INCOME I | — | 165,467.458 | $2.1M | $2.0M | 0.8% |
| C&S REALTY SHARES Z | — | 17,688.26 | $1.1M | $1.2M | 0.5% |
| VANG TOT BD MKT ADM | — | 110,490.219 | $1.2M | $1.0M | 0.4% |
| VANG SM CAP IDX ADM | — | 7,941.942 | $800K | $915K | 0.4% |
| VANG TARGET RET 2070 | — | 28,915.333 | $702K | $771K | 0.3% |
| VANG TOT INTL STK AD | — | 22,463.314 | $674K | $712K | 0.3% |
| VANG TARGET RET INC | — | 51,298.044 | $695K | $672K | 0.3% |
| FID GOVT MMKT | — | 240,014.29 | $240K | $240K | <0.1% |
