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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | INVESTMENT ADVISOR | $38K | — |
| Name | EIN | Location | Relation |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2025 Fund Class I | — | — | — | $8.1M | 14.1% | |
| T. Rowe Price Retirement 2035 Fund Class I | — | — | — | $6.8M | 11.9% | |
| T. Rowe Price Retirement 2030 Fund Class I | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| CLIFTONLARSONALLEN, LLC | 41-0746749 | — | ACCOUNTANT/AUDITOR | $14K | — |
| — |
| $6.2M |
| 10.8% |
| T. Rowe Price Retirement 2045 Fund Class I | — | — | — | $5.5M | 9.6% |
| T. Rowe Price Retirement 2055 Fund Class I | — | — | — | $4.9M | 8.6% |
| T. Rowe Price Retirement 2040 Fund Class I | — | — | — | $4.6M | 8.1% |
| T. Rowe Price Retirement 2050 Fund Class I | — | — | — | $4.0M | 7.0% |
| Alliance Bernstein Large Cap Growth Fund Class Z | — | — | — | $2.7M | 4.7% |
| Fidelity 500 Index Fund | — | — | — | $2.6M | 4.6% |
| Vanguard Cash Reserves Federal Money Market Fund Adm | — | — | — | $1.8M | 3.1% |
| T. Rowe Price Retirement 2020 Fund Class I | — | — | — | $1.4M | 2.5% |
| T. Rowe Price Retirement 2005 Fund Class I | — | — | — | $1.3M | 2.3% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $1.3M | 2.2% |
| T. Rowe Price Retirement 2060 Fund Class I | — | — | — | $1.2M | 2.1% |
| T. Rowe Price Retirement 2065 Fund Class I | — | — | — | $875K | 1.5% |
| Columbia Contrarian Core Fund Class I3 | — | — | — | $727K | 1.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $604K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $574K | 1.0% |
| PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Inst | — | — | — | $438K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $415K | 0.7% |
| Columbia Dividend Income Fund Class I3 | — | — | — | $347K | 0.6% |
| Loomis Sayles Global Allocation Fund Class N | — | — | — | $222K | 0.4% |
| Invesco Main Street Small Cap Fund Class R6 | — | — | — | $157K | 0.3% |
| Fidelity Mid Cap Stock Fund Class K6 | — | — | — | $147K | 0.3% |
| Loomis Sayles Core Plus Bond Fund Class N | — | — | — | $86K | 0.2% |
| M&N High Yield Bond Class Z | — | — | — | $82K | 0.1% |
| Janus Henderson Global Equity Income Fund Class N | — | — | — | $55K | <0.1% |
| Voya Global Bond Fund Class R6 | — | — | — | $45K | <0.1% |
| T. Rowe Price Retirement 2015 Fund Class I | — | — | — | $4K | <0.1% |
