Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 26-4310632 | — | INVESTMENT ADVISORY | $90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $84K | — |
| Name | EIN | Location |
|---|
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 |
|---|---|---|---|---|---|---|
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $18K | — |
| — |
| — |
| $10.2M |
| 13.4% |
| Vanguard Target Retirement 2030 | — | — | — | $8.5M | 11.1% |
| Vanguard Institutional Index Fund | — | — | — | $8.0M | 10.5% |
| Vanguard Target Retirement 2040 | — | — | — | $6.2M | 8.2% |
| Vanguard Target Retirement 2035 | — | — | — | $5.6M | 7.3% |
| Vanguard Target Retirement 2050 | — | — | — | $4.9M | 6.4% |
| Vanguard Equity Income - Admiral | — | — | — | $3.8M | 5.0% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $3.5M | 4.6% |
| Vanguard Target Retirement 2045 | — | — | — | $3.3M | 4.4% |
| Vanguard Mid Cap Index | — | — | — | $2.9M | 3.9% |
| Vanguard Target Retirement 2025 | — | — | — | $2.4M | 3.1% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $2.0M | 2.7% |
| Vanguard Target Retirement 2060 | — | — | — | $2.0M | 2.6% |
| Vanguard Target Retirement 2055 | — | — | — | $1.9M | 2.5% |
| American Funds Europacific Growth | — | — | — | $1.8M | 2.4% |
| Vanguard Small Cap Index | — | — | — | $1.4M | 1.9% |
| JP Morgan Core Bond Fund | — | — | — | $1.4M | 1.8% |
| T. Rowe Price Small Cap Growth | — | — | — | $1.2M | 1.6% |
| Participants Participant Loans 4.25% to 9.50%, with Various Maturities | Participant loans | — | — | $868K | 1.1% |
| MFS Total Return Fund | — | — | — | $722K | 0.9% |
| Vanguard Target Retirement 2020 | — | — | — | $663K | 0.9% |
| Vanguard Target Retirement 2065 | — | — | — | $653K | 0.9% |
| Vanguard Total Bond Market Index Fund | — | — | — | $593K | 0.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $396K | 0.5% |
| BlackRock Inflation Protected Bond | — | — | — | $207K | 0.3% |
| Causeway Emerging Markets Fund | — | — | — | $198K | 0.3% |
| Dodge & Cox International Stock Fund | — | — | — | $177K | 0.2% |
| PIMCO Commodity Real Return Fund | — | — | — | $169K | 0.2% |
| DFA Global Real Estate Fund | — | — | — | $151K | 0.2% |
| Vanguard Target Retirement 2070 | — | — | — | $123K | 0.2% |
| PIMCO Income Institutional Fund | — | — | — | $76K | <0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $23K | <0.1% |
