Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELFARE & PENSION ADMIN SERVICE INC | 91-1363171 | — | NONE | $740K | — |
| JOHN HANCOCK RETIREMENT PLAN SERV | 01-0233346 | — | NONE | $442K | — |
| BARLOW COUGHRAN MORALES & JOSEPHSON | 91-0889948 | — | NONE | $52K | — |
| VERUS ADVISORY, INC. | 91-1320111 | — | NONE | $27K | — |
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $21K | — |
| RAEL & LETSON |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T Rowe Price Large-Cap Growth Fnd I Class Mutual Fund | — | — | — | $63.8M | 10.2% | |
| Vanguard Retirement 2045 Fund Mutual Fund | — | — | — | $57.5M | 9.2% | |
| Vanguard Retirement 2050 Fund Mutual Fund | — | — |
| 94-1701048 |
| — |
| NONE |
| $11K |
| — |
| — |
| $54.0M |
| 8.7% |
| Vanguard Small-Cap Index Fnd Ins Shares Mutual Fund | — | — | — | $52.7M | 8.5% |
| Vanguard Retirement 2040 Fund Mutual Fund | — | — | — | $49.2M | 7.9% |
| Vanguard Institutional Index Fnd Ins Shares Mutual Fund | — | — | — | $45.2M | 7.3% |
| Vanguard Retirement 2035 Fund Mutual Fund | — | — | — | $42.9M | 6.9% |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $35.6M | 5.7% |
| Vanguard Retirement 2055 Fund Mutual Fund | — | — | — | $33.5M | 5.4% |
| New York Life Guaranteed Interest Account | — | — | — | $31.8M | 5.1% |
| Vanguard Retirement 2030 Fund Mutual Fund | — | — | — | $28.2M | 4.5% |
| Shares of Registered Investment Companies Metropolitan West Total Return Bond Fund Mutual Fund 6 Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $25.5M | 4.1% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $21.6M | 3.5% |
| Vanguard Retirement 2025 Fund Mutual Fund | — | — | — | $18.3M | 2.9% |
| Vanguard Retirement 2060 Fund Mutual Fund | — | — | — | $16.5M | 2.6% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $12.6M | 2.0% |
| Fidelity Global ex US Index Fund Mutual Fund | — | — | — | $12.1M | 1.9% |
| Vanguard Retirement 2065 Fund Mutual Fund | — | — | — | $6.4M | 1.0% |
| Vanguard Retirement 2020 Fund Mutual Fund | — | — | — | $5.6M | 0.9% |
| Vanguard Retirement 2070 Fund Mutual Fund | — | — | — | $774K | 0.1% |
