Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WPAS, INC | 91-1363171 | — | NONE | $142K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $135K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $23K | — |
| BARLOW,COUGHRAN,MORALES,& JOSEPHSON | 91-0889948 | — | NONE | $23K | — |
| HIGHLAND CAPITAL ADVISORS, LLC | 20-4284376 | — | NONE | $18K | — |
| RAEL & LETSON | 94-1701048 |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard TARGET RET 2040 INST | — | — | — | $2.9M | 16.5% | |
| Vanguard TARGET RET 2045 INST | — | — | — | $2.5M | 14.0% | |
| — |
| NONE |
| $10K |
| — |
| MILLIMAN | 91-0675641 | — | NONE | $8K | — |
| Vanguard TARGET RET 2050 INST |
| — |
| — |
| — |
| $2.3M |
| 13.0% |
| Vanguard TARGET RET 2035 INST | — | — | — | $2.2M | 12.3% |
| Vanguard TARGET RET 2030 INST | — | — | — | $1.7M | 9.7% |
| Vanguard TARGET RET 2055 INST | — | — | — | $1.5M | 8.4% |
| Vanguard TARGET RET 2025 INST | — | — | — | $1.3M | 7.2% |
| Vanguard TARGET RET 2020 INST | — | — | — | $699K | 4.0% |
| Vanguard TARGET RET 2060 INST | — | — | — | $689K | 3.9% |
| Vanguard TARGET RET INC INST | — | — | — | $488K | 2.8% |
| Dodge & Cox DODGE & COX INCOME FUND 243 Fidelity 500 INDEX INSTL | — | — | — | $126K | 0.7% |
| Vanguard GROWTH INDEX FUND | — | — | — | $92K | 0.5% |
| Vanguard TARGET RET 2070 | — | — | — | $88K | 0.5% |
| JPMorgan LARGE CAP GROWTH | — | — | — | $43K | 0.2% |
| Vanguard EQUITY-INCOME ADM | — | — | — | $43K | 0.2% |
| Vanguard TARGET RET 2065 INST | — | — | — | $17K | <0.1% |
| Loomis Sayles LOOMIS SAYLES CORE PLUS BD FD 243 Metro West METRO WEST TOTAL RETURN 487 PIMCO REAL RETURN INSTL | — | — | — | $13K | <0.1% |
| Cohen & Steers COHEN & STEERS INSTL REALTY | — | — | — | $10K | <0.1% |
| Vanguard EXPLORER ADM | — | — | — | $10K | <0.1% |
| Fidelity TOTAL MARKET IDX | — | — | — | $7K | <0.1% |
| Fidelity TOTAL INTL INDEX INSTL | — | — | — | $6K | <0.1% |
| T. ROWE PRICE STABLE VALUE CM TR FD T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $4K | $4K | <0.1% |
| AMERICAN FUNDS EUROPACIFIC GROWTH | — | — | — | $2K | <0.1% |
| Dodge & Cox DODGE & COX INT'L STOCK FUND | — | — | — | $1K | <0.1% |
| Fidelity US BOND INDEX INSTL | — | — | — | $1K | <0.1% |
