Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. ROWE PRICE RET 2045 - ADV | Registered Investment Companies | — | — | $2.2M | 14.0% | |
| T.ROWE PRICE RETIRE 2040 - ADV | Registered Investment Companies | — | — | $1.9M | 12.2% | |
| T. ROWE PRICE RETIRE 2050-ADV | Registered Investment Companies | — | — |
| $1.7M |
| 11.2% |
| T.ROWE PRICE RETIRE 2030 - ADV | Registered Investment Companies | — | — | $1.4M | 9.3% |
| T.ROWE PRICE RETIRE 2020 - ADV | Registered Investment Companies | — | — | $839K | 5.4% |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $725K | 4.7% |
| DWS S&P 500 INDEX FUND-A | Registered Investment Companies | — | — | $611K | 4.0% |
| BNYM INT STOCK A | Registered Investment Companies | — | — | $611K | 4.0% |
| T. ROWE PRICE RETIRE 2060-ADV | Registered Investment Companies | — | — | $550K | 3.6% |
| T. ROWE PRICE RETIRE BAL ADV | Registered Investment Companies | — | — | $529K | 3.4% |
| DWS TREASURY PORT INV | Registered Investment Companies | — | — | $440K | 2.8% |
| CALVERT EQUITY FUND - A | Registered Investment Companies | — | — | $439K | 2.8% |
| FEDERATED MDT MIDCAP GROWTH A | Registered Investment Companies | — | — | $340K | 2.2% |
| T. ROWE PRICE RET 2055 - ADV | Registered Investment Companies | — | — | $294K | 1.9% |
| VIC CORE PLUS INTERM BOND A | Registered Investment Companies | — | — | $252K | 1.6% |
| PGIM JENNISON SMALL COMPANY R2 734 REGISTERED INVESTMENT COMPANY AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $238K | 1.5% |
| T. ROWE PRICE RET 2035 - ADV | Registered Investment Companies | — | — | $234K | 1.5% |
| AB BOND INFLATION A | Registered Investment Companies | — | — | $220K | 1.4% |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $214K | 1.4% |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $190K | 1.2% |
| T. ROWE PRICE RET 2025 - ADV | Registered Investment Companies | — | — | $187K | 1.2% |
| JPM GVNMT BD FD R3 | Registered Investment Companies | — | — | $174K | 1.1% |
| BNY MELLON MIDCAP INDEX INV | Registered Investment Companies | — | — | $166K | 1.1% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $150K | 1.0% |
| T ROWE PRICE CAP APP - ADV | Registered Investment Companies | — | — | $133K | 0.9% |
| VN SMALL CAP A | Registered Investment Companies | — | — | $119K | 0.8% |
| PIMCO RAE EMKTS A | Registered Investment Companies | — | — | $94K | 0.6% |
| T. ROWE PRICE RET 2015 - ADV | Registered Investment Companies | — | — | $29K | 0.2% |
