Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | AUDITOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | SERVICE PROVIDER | $23K | — |
| BROWNSTEIN HYATT FARBER SCHRECK LLP | — | DENVER, CO | SERVICE PROVIDER | $7K | — |
| VOYA RETIREMENT INSURANCE & ANNUITY |
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 |
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $9.7M | 94.1% |
| 71-0294708 |
| — |
| SERVICE PROVIDER |
| $2K |
| — |
| MFS Growth Fund R6 Pooled separate account | — | — | — | $1.5M | 14.9% |
| JPMorgan US Equity Fund R6 Pooled separate account | — | — | — | $1.1M | 10.5% |
| Vangrd Trgt Retire 2045 Fd Pooled separate account | — | — | — | $1.1M | 10.3% |
| Vangrd 500 Index Fund Adm Pooled separate account | — | — | — | $608K | 5.9% |
| Vangrd Trgt Retire 2050 Fd Pooled separate account | — | — | — | $589K | 5.7% |
| Voya fixed account Voya general account | — | — | — | $573K | 5.6% |
| Vangrd Trgt Retire 2055 Fd Pooled separate account | — | — | — | $509K | 5.0% |
| Vangrd Trgt Retire 2060 Fd Pooled separate account | — | — | — | $493K | 4.8% |
| Inv Discovery MCp Grw F R6 Pooled separate account | — | — | — | $409K | 4.0% |
| Vangrd Trgt Retire 2030 Fd Pooled separate account | — | — | — | $407K | 4.0% |
| Vangrd Trgt Retire 2035 Fd Pooled separate account | — | — | — | $378K | 3.7% |
| Vangrd Trgt Retire 2040 Fd Pooled separate account | — | — | — | $370K | 3.6% |
| Hartford Schrdrs Intl Stck SDR Pooled separate account | — | — | — | $359K | 3.5% |
| Vangrd Mid-Cap Index Fund Adm Pooled separate account | — | — | — | $238K | 2.3% |
| Putnam Small Cap Growth Fnd R6 Pooled separate account | — | — | — | $236K | 2.3% |
| Vangrd Trgt Retire 2065 Fd Pooled separate account | — | — | — | $189K | 1.8% |
| PGIM High Yield Fund R6 Pooled separate account | — | — | — | $171K | 1.7% |
| Vangrd Trgt Retire 2025 Fd Pooled separate account | — | — | — | $162K | 1.6% |
| Vangrd Small-Cap Index Fnd Adm Pooled separate account | — | — | — | $160K | 1.6% |
| (Held at End of Year) MOUNTAIN CAPITAL PARTNERS 401(K) PLAN EIN#47-2950419 Plan# 001 Vangrd Trgt Retire 2020 Fd Registered Investment Company | — | — | — | $108K | 1.1% |
| Vangrd Balanced Index Fnd Adm Pooled separate account | — | — | — | $106K | 1.0% |
| Vangrd Em Mkts Stk Ind Fd Adm Pooled separate account | — | — | — | $90K | 0.9% |
| Vangrd Tot Int Stk In F Adm Pooled separate account | — | — | — | $84K | 0.8% |
| American Funds Am Balanced R6 Pooled separate account | — | — | — | $84K | 0.8% |
| Voya Intermediate Bond Fund R6 Pooled separate account | — | — | — | $78K | 0.8% |
| Vangrd Tot Bd Mkt Ind Fd Adm Pooled separate account | — | — | — | $35K | 0.3% |
| Cohen&Steers Real Est S Fd Z Pooled separate account | — | — | — | $35K | 0.3% |
| First Eagle Global Fund R6 Pooled separate account | — | — | — | $32K | 0.3% |
| Participant loans maturities through February 2028 | Participant loans | — | — | $28K | 0.3% |
| Voya Gov Money Mkt Fnd A (Hold Acct) Pooled separate account | — | — | — | $17K | 0.2% |
| PIMCO Real Return Fund Ins Pooled separate account | — | — | — | $16K | 0.2% |
| Putnam Lrg Cp Val Fd - Cl R6 Pooled separate account | — | — | — | $13K | 0.1% |
| PIMCO CmdtyRlRtn Strat Fnd Ins Pooled separate account | — | — | — | $9K | <0.1% |
| Vangrd Trgt Retire Inc Fd Pooled separate account | — | — | — | $9K | <0.1% |
| Vangrd Trgt Retire 2070 Fd Pooled separate account | — | — | — | $6K | <0.1% |
| Columbia Sel Mid Cap Value I3 Pooled separate account | — | — | — | $4K | <0.1% |
| Lord Abbett Bd Debenture Fd R6 Registered Investment Company | — | — | — | $4K | <0.1% |
| Franklin Sm Cap Value Fnd R6 Pooled separate account | — | — | — | $2K | <0.1% |
