Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | ADVISOR | $75K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Large-Cap Growth I | Other securities | — | — | $30.4M | 12.1% | |
| Columbia Div Inc Institutional 3 | Common Stock | — | — | $20.5M | 8.2% | |
| MFS Technology Class R6 | Other securities | — | — | $18.8M | 7.5% | |
| Prudential Guaranteed Income Fund | Other securities | — | — | $16.0M | 6.4% | |
| BlackRock Lifepath 2040 K | Other securities | — | — | $15.8M | 6.3% | |
| BlackRock Lifepath 2035 K | Other securities | — | — | $15.4M | 6.2% | |
| BlackRock Lifepath Retire K | Other securities | — | — | $13.8M | 5.5% | |
| BlackRock Lifepath 2030 K | Other securities | — | — | $13.7M | 5.5% | |
| BlackRock Lifepath 2050 K | Other securities | — | — | $13.2M | 5.3% | |
| Vanguard 500 IDX Admiral | Other securities | — | — | $12.1M | 4.8% | |
| BlackRock Lifepath 2045 K | Other securities | — | — | $12.1M | 4.8% | |
| Transamerica Small/Mid Cap Value R6 | Other securities | — | — | $10.6M | 4.2% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $8.8M | 3.5% | |
| MFS International Diversification | Other securities | — | — | $8.2M | 3.3% | |
| BlackRock Lifepath 2055 K | Other securities | — | — | $7.9M | 3.2% | |
| BlackRock Hlth Science Opp K | Other securities | — | — | $7.8M | 3.1% | |
| Allspring Discovery R6 | Other securities | — | — | $7.8M | 3.1% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $3.7M | 1.5% | |
| BlackRock LifePath Index 2060 K | Other securities | — | — | $3.2M | 1.3% | |
| Vanguard Exit Market Index Fund Admiral | Other securities | — | — | $2.9M | 1.2% | |
| Vanguard Total Bond Index | Other securities | — | — | $2.8M | 1.1% | |
| Vanguard Total Stock Admiral | Other securities | — | — | $2.7M | 1.1% | |
| American Funds American Funds New World R6 | Other securities | — | — | $1.5M | 0.6% | |
| BlackRock Lifepath Index 2065 | Other securities | — | — | $891K | 0.4% | |
| Fidelity Government Money Market | Cash / Money Market | — | — | $33K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $39K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLIFTONLARSONALLEN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $17K | — |
