Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $44K | — |
| CLIFTONLARSONALLEN WEALTH ADVISORS | 41-0746749 | — | NONE | $17K | — |
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 |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2030 K BlackRock 0 | — | — | — | $1.8M | 22.7% | |
| Fidelity 500 Index Fund Fidelity 0 |
| — |
| — |
| — |
| $771K |
| 9.6% |
| Standard Stable Asset Fund 2 Standard Stable 0 | — | — | — | $625K | 7.8% |
| Fidelity Large Cap Growth Index Fidelity 0 | — | — | — | $576K | 7.1% |
| Fidelity International Index Fidelity 0 | — | — | — | $554K | 6.9% |
| Fidelity U.S. Bond Index Fund Fidelity 0 | — | — | — | $511K | 6.3% |
| BlackRock Lifepath Index Retire K BlackRock 0 | — | — | — | $393K | 4.9% |
| BlackRock LifePath Index 2040 K BlackRock 0 | — | — | — | $351K | 4.4% |
| Fidelity Large Cap Value Index Fidelity 0 | — | — | — | $344K | 4.3% |
| AXA Equitable Life Insurance AXA 0 | — | — | — | $326K | 4.0% |
| POOLED SEPARATE ACCOUNT THE AXA EQUITABLE LIFE INSURANCE COMPANY · EIN 13-5570651 / PN 001 | Pooled Separate Account | — | — | $326K | 4.0% |
| Fidelity Mid Cap Index Fidelity 0 | — | — | — | $240K | 3.0% |
| BlackRock LifePath Index 2050 K BlackRock 0 | — | — | — | $175K | 2.2% |
| Fidelity Small Cap Value Index Fidelity 0 | — | — | — | $159K | 2.0% |
| BlackRock LifePath Index 2035 K BlackRock 0 | — | — | — | $140K | 1.7% |
| BlackRock LifePath Index 2060 K BlackRock 0 | — | — | — | $134K | 1.7% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $134K | 1.7% |
| BlackRock LifePath Index 2065 K BlackRock 0 | — | — | — | $131K | 1.6% |
| Fidelity Small Cap Growth Index Fidelity 0 | — | — | — | $129K | 1.6% |
| BlackRock LifePath Index 2055 K BlackRock 0 | — | — | — | $124K | 1.5% |
| Fidelity Emerging Markets Index Fidelity 0 | — | — | — | $98K | 1.2% |
| Fidelity Mid Cap Growth Index Fidelity 0 | — | — | — | $87K | 1.1% |
| AXA Equitable Life Insurance AXA 0 | — | — | — | $72K | 0.9% |
| BlackRock LifePath Index 2045 K BlackRock 0 | — | — | — | $45K | 0.6% |
| Fidelity Small Cap Index Fidelity 0 | — | — | — | $44K | 0.5% |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $27K | 0.3% |
| Fidelity International Bond Index Fidelity 0 | — | — | — | $21K | 0.3% |
| Fidelity Mid Cap Value Index Fidelity 0 | — | — | — | $12K | 0.2% |
| Fidelity Inflation-Protected Bond Ind Fidelity 0 | — | — | — | $6K | <0.1% |
