Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $155K | — |
| BENEFIT ADMINISTRATION COMPANY, LLC | 91-1999591 | — | NONE | $151K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $63K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $13K | — |
| BAC CAPITAL ADVISORS LLC | 91-1999591 | — | NONE | $10K | — |
| MATRIX TRUST COMPANY |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Balanced R6 | — | — | — | $11.7M | 33.9% | |
| Vanguard 500 Index Admiral | — | — | — | $3.1M | 8.9% | |
| Fidelity Contrafund | — | — | — | $2.3M | 6.7% | |
| BlackRock Lifepath Index Retire K | — | — | — | $2.3M | 6.7% |
| 75-3182674 |
| — |
| NONE |
| $9K |
| — |
| JP Morgan US Government MM Institutional | — | — | — | $1.9M | 5.4% |
| BlackRock Lifepath Index 2035 K | — | — | — | $1.7M | 5.1% |
| American Funds American Growth and Income Portfolio R6 | — | — | — | $1.5M | 4.5% |
| BlackRock Lifepath Index 2040 K | — | — | — | $1.4M | 4.2% |
| BlackRock Lifepath Index 2045 K | — | — | — | $1.2M | 3.5% |
| BlackRock Lifepath Index 2050 K | — | — | — | $1.1M | 3.1% |
| BlackRock Lifepath Index 2055 K | — | — | — | $856K | 2.5% |
| BlackRock Lifepath Index 2030 K | — | — | — | $779K | 2.3% |
| Vanguard Small-Cap Growth Index Admiral | — | — | — | $583K | 1.7% |
| American Funds Conservative Growth and Income Portfolio | — | — | — | $513K | 1.5% |
| American Century One Choice V Con I | — | — | — | $475K | 1.4% |
| BlackRock Lifepath Index 2060 K | — | — | — | $441K | 1.3% |
| BlackRock Strategic Income Opps Instl | — | — | — | $396K | 1.1% |
| JP Morgan Equity Income Fund R6 | — | — | — | $325K | 0.9% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $291K | 0.8% |
| BlackRock Lifepath Index 2065 K | — | — | — | $288K | 0.8% |
| Metropolitan West Total Bd I | — | — | — | $246K | 0.7% |
| American Funds EuroPacific Growth R6 | — | — | — | $190K | 0.6% |
| Vanguard Small-Cap Value Index Admiral | — | — | — | $128K | 0.4% |
| Vanguard Emerging Mkts Admiral | — | — | — | $112K | 0.3% |
| BlackRock High Yield Instl | — | — | — | $105K | 0.3% |
| Vanguard Total Stock Intl Market Index Admiral | — | — | — | $83K | 0.2% |
| BlackRock II-Floating Rate Inst | — | — | — | $32K | <0.1% |
| Alliance Bernstein Global Bond-Z | — | — | — | $22K | <0.1% |
| Calvert Balanced R6 | — | — | — | $6K | <0.1% |
