Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 39-1965678 | APPLETON, WI | — | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Schwab Treasury Ob Money Fund | — | — | $3.3M | $3.3M | 18.3% | |
| SPDR Aggregate Bond ETF | — | — | $3.4M | $3.2M | 18.0% | |
| Blackrock Strategic Inc Opp Fd | — | — | $2.3M | $2.2M | 12.2% | |
| SPDR Intermediate Term Corp Bd | — | — | $1.3M | $1.3M | 7.3% |
| JPMorgan Ultra-Short Inc ETF | — | — | $1.3M | $1.3M | 7.1% |
| Cliffwater Corp Lending Fund | — | — | $1.0M | $995K | 5.5% |
| Vanguard Intermediate Term Bd | — | — | $740K | $708K | 3.9% |
| Vanguard S&P 500 ETF | — | — | $463K | $645K | 3.6% |
| Invesco S&P 500 Quality Fund | — | — | $500K | $503K | 2.8% |
| iShares Preferred Income Fund | — | — | $500K | $474K | 2.6% |
| Vanguard Short Term Bond | — | — | $440K | $434K | 2.4% |
| Blackrock Advantage Sm Cap Cor | — | — | $258K | $355K | 2.0% |
| Vanguard Dividend | — | — | $250K | $338K | 1.9% |
| Apollo Diversified Real Est Fd | — | — | $400K | $338K | 1.9% |
| Vanguard FTSE Developed Mkt ET | — | — | $269K | $282K | 1.6% |
| Vanguard FTSE Emerging | — | — | $75K | $74K | 0.4% |
| SPDR Portfolio S&P 600 | — | — | $70K | $70K | 0.4% |
