Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IBI ADVISORS | — | GRAND JUNCTION, CO | INVESTMENT ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE RETIREMENT PLAN COMPANY | 38-3712991 | — | NONE | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Funds JP Morgan Large Cap Growth R6 | — | — | — | $1.0M | 14.7% | |
| Fidelity Investments Fidelity Puritan FD | — | — | — | $1.0M | 14.6% | |
| Vanguard Group Vanguard Total Stock MKT Index FD ADM | — | — |
| — |
| $825K |
| 11.7% |
| Nuveen Securities Nuveen Lifecycle Index 2030 Inst | — | — | — | $786K | 11.2% |
| Charles Schwab Trust Bank Schwab Bank Savings | — | — | — | $522K | 7.4% |
| Nuveen Securities Nuveen Lifecycle Index 2050 Inst | — | — | — | $326K | 4.6% |
| Nuveen Securities Nuveen Lifecycle Index 2020 Inst | — | — | — | $315K | 4.5% |
| Federated Hermes Federated Mid Cap Index FD Inst | — | — | — | $288K | 4.1% |
| Janus Henderson Janus Henderson Enterprise FD I | — | — | — | $281K | 4.0% |
| The Bank of New York Mellon BNY Mellon Equity Income Fund - CL 1 | — | — | — | $259K | 3.7% |
| Nuveen Securities Nuveen Lifecycle Index 2040 Inst | — | — | — | $205K | 2.9% |
| Nuveen Securities Nuveen Lifecycle Index 2025 Inst | — | — | — | $202K | 2.9% |
| Federated Hermes Federated MDT Small Cap Growth Instl | — | — | — | $165K | 2.3% |
| Nuveen Securities Nuveen Core Plus Bond Inst | — | — | — | $153K | 2.2% |
| Federated Hermes Federated MDT Small CP CR FD Inst CL | — | — | — | $127K | 1.8% |
| Pacific Investment Management Company Pimco Investment Grade CR BD INST | — | — | — | $113K | 1.6% |
| Victory Funds Victory Sycamore Established Value I | — | — | — | $109K | 1.5% |
| Non-Interest Bearing Cash Non-Interest Bearing Cash 1 Loans, ranging from 1-30 years maturity with * Participant Loans interest rates ranging from 4.25% to 9.5% | Participant loans | — | — | $106K | 1.5% |
| Spectrum Funds Spectrum Consrv Allocation | — | — | — | $63K | 0.9% |
| Spectrum Funds Spectrum Mod Growth Allocation I | — | — | — | $29K | 0.4% |
| Lord Abbett & Company Lord Abbett Short Duration INCM I | — | — | — | $28K | 0.4% |
| Pacific Investment Management Company Pimco Incm FD Inst CL | — | — | — | $25K | 0.4% |
| Nuveen Securities Nuveen Lifecycle Index 2035 Inst | — | — | — | $17K | 0.2% |
