Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER, CUSTODIAN | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | MINNEAPOLIS, MN | FINANCIAL ADVISOR | $34K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.1M | 14.5% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.0M | 14.0% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.6M | 11.4% | |
| Vanguard Growth Index Adm | — | — | — | $812K | 5.7% |
| Vanguard Interm-Term Bond Index Adm | — | — | — | $678K | 4.8% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $666K | 4.7% |
| Vanguard Value Index Adm | — | — | — | $626K | 4.4% |
| Vanguard Wellesley Income Adm | — | — | — | $565K | 4.0% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $553K | 3.9% |
| Vanguard Target Retirement Income Fund | — | — | — | $477K | 3.4% |
| MetLife GAC-25053 Class 0 | — | — | — | $468K | 3.3% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $370K | 2.6% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $273K | 1.9% |
| Vanguard Total Stock Market Index Adm | — | — | — | $264K | 1.9% |
| Vanguard International Growth Adm | — | — | — | $242K | 1.7% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $223K | 1.6% |
| Vanguard Small-Cap Value Index Adm | — | — | — | $211K | 1.5% |
| American Funds New World R6 | — | — | — | $203K | 1.4% |
| Vanguard Mid Cap Index Adm | — | — | — | $159K | 1.1% |
| Invesco Gold & Special Minerals R6 | — | — | — | $142K | 1.0% |
| Vanguard Developed Mkts Index Adm | — | — | — | $133K | 0.9% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $123K | 0.9% |
| Invesco Value Opportunities R6 | — | — | — | $120K | 0.8% |
| Vanguard Small-Cap Growth Index Adm | — | — | — | $118K | 0.8% |
| Vanguard Mid-Cap Growth Index Adm | — | — | — | $114K | 0.8% |
| Vanguard Health Care Index Adm | — | — | — | $99K | 0.7% |
| MFS Utilities R6 | — | — | — | $95K | 0.7% |
| maturities through 2051 | — | — | — | $88K | 0.6% |
| Vanguard Balanced Index Adm | — | — | — | $84K | 0.6% |
| BlackRock Strategic Income Opp Instl | — | — | — | $82K | 0.6% |
| Baron Real Estate R6 | — | — | — | $71K | 0.5% |
| Lord Abbett Bond Debenture R6 | — | — | — | $60K | 0.4% |
| Vanguard High Yield Corp Adm | — | — | — | $59K | 0.4% |
| Federated Hermes Mdt Mid Cp Gr R6 | — | — | — | $49K | 0.3% |
| JPMorgan Government Bond R6 | — | — | — | $37K | 0.3% |
| Northwestern Mutual Life Insurance | — | — | — | $35K | 0.2% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $23K | 0.2% |
| Lord Abbett Inflation Focused R6 | — | — | — | $14K | <0.1% |
| Victory RS Global R6 | — | — | — | $12K | <0.1% |
| Vanguard Federal Money Market Inv | — | — | — | $3K | <0.1% |
