Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | NONE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Trust - Int Govt/Credit | Other securities | — | $145K | $141K | 44.7% | |
| iShares Trust - S&P 500 | Other securities | — | $10K | $67K | 21.1% | |
| U.S. Treasury Notes 1.625% Due 8/15/29 | U.S. Treasuries | — | $20K | $18K | 5.6% | |
| U.S. Treasury Notes 2.250% Due 11/15/25 | U.S. Treasuries | — | $16K | $15K | 4.7% | |
| iShares Trust - MSCI ACWI Ex US | Other securities | — | $11K | $12K | 3.7% | |
| Morgan Stanley 4.000% Due 07/23/25 | Bonds / Notes | — | $10K | $10K | 3.1% | |
| U.S. Treasury Notes 2.125% Due 05/15/25 | U.S. Treasuries | — | $10K | $10K | 3.1% | |
| Goldman Sachs 3.850% Due 01/26/27 | Bonds / Notes | — | $11K | $10K | 3.1% | |
| Comcast Corp 4.150% Due 10/15/28 | Bonds / Notes | — | $11K | $10K | 3.1% | |
| Wells Fargo & Co 4.150% Due 1/24/29 | Bonds / Notes | — | $12K | $10K | 3.1% | |
| Verizon Communication 3.875% Due 2/8/29 | Bonds / Notes | — | $12K | $10K | 3.1% | |
| Charles Schwab Investment Management U.S. Treasury Money Fund | Other securities | — | $5K | $5K | 1.5% |
