Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $69K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Sold 8,025,518 | — | — | $8.0M | $8.0M | 179.6% | |
| Category (iii) - Series of transactions in excess of 5% of plan assets Fidelity Investments Money Market Government Fund - Inst. VAR RT 12/31/2049 DD 11/17/16 Purchased 7,842,204 | — | — | $7.8M | $7.8M | 175.5% | |
| Pacific Investment Management Company Mutual fund, (PIMCO) - Total Return Mutual Fund 505,426 shares |
Mutual Funds |
| — |
| $5.3M |
| $4.3M |
| 95.9% |
| Purchased 1,262,616 | — | — | $1.3M | $1.3M | 28.2% |
| Sold 1,131,576 | — | — | $1.1M | $1.1M | 25.3% |
| Sold 1,116,000 | — | — | $1.1M | $1.1M | 25.0% |
| Selling | — | — | — | $1.1M | 25.0% |
| Sold 1,106,909 | — | — | $1.1M | $1.1M | 24.8% |
| Purchased 954,977 | — | — | $955K | $955K | 21.4% |
| Purchased 950,548 | — | — | $951K | $951K | 21.3% |
| Category (i) - Single transaction in excess of 5% of plan assets Fidelity Investments Money Market Government Fund - Inst. VAR RT 12/31/2049 DD 11/17/16 Purchased 894,452 | — | — | $894K | $894K | 20.0% |
| $ - (d) Price | — | — | — | $831K | 18.6% |
| Sold 831,457 | — | — | $831K | $831K | 18.6% |
| (i) (Loss) Net Gain $ (h) Date | — | — | $955K | $831K | 18.6% |
| Sold 830,616 | — | — | $831K | $831K | 18.6% |
| Sold 829,322 | — | — | $829K | $829K | 18.6% |
| Sold 828,320 | — | — | $828K | $828K | 18.5% |
| Sold 827,904 | — | — | $828K | $828K | 18.5% |
| Purchased 805,011 | — | — | $805K | $805K | 18.0% |
| Purchased 804,918 | — | — | $805K | $805K | 18.0% |
| (c) | — | — | $955K | $804K | 18.0% |
| Purchased 803,506 | — | — | $804K | $804K | 18.0% |
| Purchased 276,361 | — | — | $276K | $276K | 6.2% |
| Money Market Fidelity Institutional Money Market Money Market, Government Fund - Inst. VAR RT 12/31/2049 DD 11/17/16 182,774 shares | — | — | $183K | $183K | 4.1% |
