Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL STRATEGIES INVESTMENT GROUP | 26-4789150 | — | CONSULTANT | $51K | — |
| 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 |
|---|---|---|---|---|---|---|
| The Vanguard Group, Inc. Vanguard Total Stock Market Index Fund | — | — | — | $32.2M | 18.1% | |
| T. Rowe Price Associates, Inc. T. Rowe Price Blue Chip Growth Fund |
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT | $17K | — |
| — |
| — |
| — |
| $22.6M |
| 12.7% |
| T. ROWE PRICE 2050 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $10.9M | 6.1% |
| The Vanguard Group, Inc. Vanguard Equity Income Fund | — | — | — | $10.8M | 6.0% |
| T. ROWE PRICE 2040 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.8% |
| T. ROWE PRICE 2045 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $9.7M | 5.4% |
| The Vanguard Group, Inc. Vanguard Total Bond Market Fund | — | — | — | $9.1M | 5.1% |
| T. ROWE PRICE 2035 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.9M | 5.0% |
| The Vanguard Group, Inc. Vanguard Total International Stock Fund | — | — | — | $7.5M | 4.2% |
| PUTNAM STABLE VALUE FUND CLASS 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $7.3M | 4.1% |
| T. ROWE PRICE 2055 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $7.2M | 4.0% |
| Massachusetts Financial Services Company MFS International Growth Fund | — | — | — | $5.2M | 2.9% |
| T. ROWE PRICE 2030 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.0M | 2.8% |
| Dimensional Fund Advisors LP DFA U.S. Targeted Value Portfolio Fund | — | — | — | $5.0M | 2.8% |
| T. ROWE PRICE 2060 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $4.6M | 2.6% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $3.6M | 2.0% |
| BlackRock Advisors, LLC BlackRock High Yield Fund | — | — | — | $3.3M | 1.9% |
| T. ROWE PRICE 2025 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.9M | 1.6% |
| Pacific Investment Management Company LLC PIMCO Total Return Fund | — | — | — | $2.3M | 1.3% |
| Dimensional Fund Advisors LP DFA Global Real Estate Securities Portfolio Fund | — | — | — | $1.7M | 1.0% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $1.3M | 0.8% |
| Loan Fund Other Investments | — | — | $1.3M | $1.3M | 0.7% |
| Participants Participant Loans Rates from 3.25% to 8.50% - | Participant loans | — | — | $1.3M | 0.7% |
| Pacific Investment Management Company LLC PIMCO Commodity Real Return Fund | — | — | — | $853K | 0.5% |
| T. Rowe Price Associates, Inc. T. Rowe Price International Discovery Fund | — | — | — | $498K | 0.3% |
| T. ROWE PRICE 2010 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $464K | 0.3% |
| T. ROWE PRICE 2020 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $398K | 0.2% |
| T. ROWE PRICE BALANCED RETIREMENT T T. ROWE PRICE TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $337K | 0.2% |
| T. ROWE PRICE 2065 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $278K | 0.2% |
| Pear Tree Advisors, Inc. Pear Tree Polaris Foreign Value Fund | — | — | — | $223K | 0.1% |
| T. ROWE PRICE 2005 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $118K | <0.1% |
| BlackRock Liquidity Fed Fund | — | — | — | $24K | <0.1% |
| T. ROWE PRICE 2015 RETIREMENT TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
