Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 13-2834414 | — | ACTUARIAL | $330K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FDIC Bank Deposit Fund FDIC Bank Deposit Fund | — | — | $1.6M | $1.6M | 99.6% |
| MORGAN STANLEY SMITH BARNEY | 26-4310844 | — | NONE | $37K | — |
| FIRST STATE TRUST COMPANY | 23-3060382 | — | NONE | $15K | — |
