Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHPARTNERS INSURANCE CO, INC | 41-1693838 | — | NONE | $259K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CurrentValue of Asset $ (g) | — | — | — | $270K | 24.5% | |
| (l) Net Gainor (Loss) $ (h) | — | — | — | $267K | 24.2% | |
| Bridgewater Bank Money Market Account | — | — | $33K | $33K | 3.0% |
