Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAP RETIREMENT USA LLC | 71-0294708 | — | TPA | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSUR. SEP. ACCT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $5.2M | 91.8% | |
| Vanguard Target Retirement 2030 Pooled separate account | — |
| LEAFHOUSE FINANCIAL ADVISORS | 26-4311657 | — | NONE | $3K | — |
| — |
| — |
| $1.4M |
| 24.5% |
| Vanguard Target Retirement 2025 Pooled separate account | — | — | — | $895K | 15.7% |
| Vanguard Target Retirement 2045 Pooled separate account | — | — | — | $477K | 8.4% |
| Voya Government Money Market Pooled separate account ** 25 * Fidelity Small Cap Index Pooled separate account ** 13 * Voya Fixed Account Guaranteed investment contract | — | — | — | $447K | 7.8% |
| Vanguard Target Retirement 2040 Pooled separate account | — | — | — | $438K | 7.7% |
| Fidelity 500 Index Pooled separate account | — | — | — | $416K | 7.3% |
| Vanguard Target Retirement Income Pooled separate account | — | — | — | $388K | 6.8% |
| Vanguard Target Retirement 2035 Pooled separate account | — | — | — | $339K | 5.9% |
| iShares MSCI EAFE Index Pooled separate account | — | — | — | $207K | 3.6% |
| Vanguard Target Retirement 2020 Pooled separate account | — | — | — | $190K | 3.3% |
| Fidelity Large Cap Value Index Pooled separate account | — | — | — | $144K | 2.5% |
| Vanguard Target Retirement 2050 Pooled separate account | — | — | — | $80K | 1.4% |
| Fidelity US Bond Income Pooled separate account | — | — | — | $68K | 1.2% |
| DFA Global Real Estate Securities Portfolio Pooled separate account | — | — | — | $54K | 0.9% |
| Vanguard Target Retirement 2055 Pooled separate account | — | — | — | $48K | 0.8% |
| WestAsset Core Bond Pooled separate account | — | — | — | $26K | 0.5% |
| maturing through June 2026 - | — | — | — | $20K | 0.4% |
| Vanguard Target Retirement 2060 Pooled separate account | — | — | — | $18K | 0.3% |
| Vanguard Target Retirement 2065 Pooled separate account | — | — | — | $12K | 0.2% |
| Undiscovered Managers Bhv II Pooled separate account | — | — | — | $11K | 0.2% |
| Vanguard FTSE Social Index Pooled separate account | — | — | — | $10K | 0.2% |
| Fidelity Large Cap Growth Index Pooled separate account | — | — | — | $7K | 0.1% |
| PIMCO International Bond Pooled separate account | — | — | — | $7K | 0.1% |
| Vanguard Target Retirement 2070 Pooled separate account | — | — | — | $5K | <0.1% |
| JPMorgan Emerging Markets Equity Pooled separate account | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Value Index Pooled separate account | — | — | — | $2K | <0.1% |
