Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER SMITH | 13-5674085 | — | NONE KNOWN | $75K | — |
| PLANTE & MORAN, PLLC | 33-1498605 | — | NONE KNOWN | $35K | — |
| COOK STREET CONSULTING | 84-0854432 | — | NONE KNOWN | $25K | — |
| HOLLAND & HART, LLP | 84-0382505 | — | NONE KNOWN | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $10.4M | 21.1% | |
| BlackRock JPMorgan Large Cap Growth R6 | — | — | — | $4.2M | 8.6% | |
| American Funds American Europacific Growth R6 | — | — | — | $3.7M | 7.5% | |
| Vanguard US Treasury Money FD | — | — | — | $3.4M | 7.0% |
| MFS Value Fund R6 | — | — | — | $3.4M | 6.9% |
| Fidelity Extended Market Index | — | — | — | $3.3M | 6.7% |
| Frost Total Return BD Instl | — | — | — | $3.0M | 6.1% |
| Fidelity Total Intl Indx Fd | — | — | — | $2.4M | 4.8% |
| Vanguard Explorer Fund | — | — | — | $1.7M | 3.5% |
| Fidelity US Bond Index Fund | — | — | — | $1.6M | 3.3% |
| Victory Capital Victory Sycamore Small Comp I | — | — | — | $1.6M | 3.2% |
| Dimensional Funds DFA Global Real Estate SEC Instl | — | — | — | $1.6M | 3.2% |
| Participants** Participant notes receivable bearing interest at rates ranging from 3.25 percent to 9.50 percent - | — | — | — | $1.3M | 2.7% |
| Fidelity ST Bond Index | — | — | — | $1.0M | 2.1% |
| PIMCO High Yield Inst | — | — | — | $986K | 2.0% |
| American Funds American Funds 2035 Target R6 | — | — | — | $983K | 2.0% |
| American Funds American Funds 2030 Target R6 | — | — | — | $909K | 1.9% |
| American Funds American Funds 2040 Target R6 | — | — | — | $817K | 1.7% |
| Fidelity Inflation Prot Bd Inx | — | — | — | $672K | 1.4% |
| Vanguard Total Intl Bd Cl Adm | — | — | — | $577K | 1.2% |
| American Funds American Funds 2045 Target R6 | — | — | — | $496K | 1.0% |
| American Funds American Funds 2050 Target R6 | — | — | — | $369K | 0.8% |
| American Funds American Funds 2020 Target R6 | — | — | — | $331K | 0.7% |
| American Funds American Funds 2025 Target R6 | — | — | — | $181K | 0.4% |
| American Funds American Funds 2055 Target R6 | — | — | — | $99K | 0.2% |
| American Funds American Funds 2015 Target R6 | — | — | — | $64K | 0.1% |
| American Funds American Funds 2010 Target R6 | — | — | — | $28K | <0.1% |
| American Funds American Funds 2065 Target R6 | — | — | — | $16K | <0.1% |
| American Funds American Funds 2060 Target R6 | — | — | — | $12K | <0.1% |
