Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 13-2834414 | — | CONSULTANT | $99K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Lincoln National Life Insurance Company | — | — | — | $12.3M | 14.4% | |
| Fidelity | — | — | — | $9.1M | 10.6% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN | 41-0746749 | — | ACCOUNTANT/AUDITOR | $9K | — |
| State Street Global Advisors |
| — |
| — |
| — |
| $8.5M |
| 9.9% |
| State Street Global Advisors | — | — | — | $6.7M | 7.9% |
| State Street Global Advisors | — | — | — | $5.8M | 6.8% |
| State Street Global Advisors | — | — | — | $5.7M | 6.7% |
| State Street Global Advisors | — | — | — | $4.6M | 5.3% |
| State Street Global Advisors | — | — | — | $4.5M | 5.3% |
| Dodge & Cox | — | — | — | $4.3M | 5.0% |
| State Street Global Advisors | — | — | — | $4.1M | 4.8% |
| State Street Global Advisors | — | — | — | $3.3M | 3.8% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $2.8M | 3.3% |
| State Street Global Advisors | — | — | — | $2.4M | 2.8% |
| State Street Global Advisors | — | — | — | $2.0M | 2.4% |
| Fidelity | — | — | — | $1.6M | 1.8% |
| State Street Global Advisors | — | — | — | $1.5M | 1.7% |
| Baird | — | — | — | $1.1M | 1.3% |
| Hartford | — | — | — | $811K | 0.9% |
| WCM Investment Management | — | — | — | $651K | 0.8% |
| Fidelity | — | — | — | $568K | 0.7% |
| Vanguard | — | — | — | $559K | 0.7% |
| State Street Global Advisors | — | — | — | $553K | 0.6% |
| Participants | — | — | — | $503K | 0.6% |
| State Street Global Advisors | — | — | — | $389K | 0.5% |
| Loomis Sayles Funds | — | — | — | $275K | 0.3% |
| State Street Global Advisors | — | — | — | $223K | 0.3% |
| State Street Global Advisors | — | — | — | $219K | 0.3% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $193K | 0.2% |
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $193K | 0.2% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $162K | 0.2% |
| AMG Funds | — | — | — | $105K | 0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $73K | <0.1% |
| Vanguard | — | — | — | $40K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $18K | <0.1% |
| Voya Retirement Insurance and Annuity Company | — | — | — | $16K | <0.1% |
