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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES, INC. | 41-0973005 | — | OTHER SERVICES | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard STAR Inv | Mutual Funds | — | — | $6.1M | 25.0% | |
| Vanguard Target Retirement 2035 Fund | Other securities | — | — | $2.2M | 8.8% | |
| Vanguard Target Retirement 2030 Fund | Other securities | — | — | $1.8M | 7.4% | |
| Vanguard Target Retirement 2045 Fund | Other securities | — | — | $1.7M | 7.0% | |
| Vanguard 500 Index Adm | Other securities | — | — | $1.5M | 6.2% | |
| Vanguard Target Retirement 2040 Fund | Other securities | — | — | $1.3M | 5.1% | |
| Vanguard Target Retirement 2050 Fund | Other securities | — | — | $939K | 3.8% | |
| American Funds American Balanced R6 | Other securities | — | — | $766K | 3.1% | |
| Fidelity Growth Discovery K | Other securities | — | — | $658K | 2.7% | |
| Vanguard Target Retirement 2055 Fund | Other securities | — | — | $638K | 2.6% | |
| Victory Nasdaq-100 Index | Other securities | — | — | $631K | 2.6% | |
| Vanguard Target Retirement 2025 Fund | Other securities | — | — | $577K | 2.3% | |
| American Funds VP US FLEXIBLE GROWTH FUND CL 2 | Other securities | — | — | $551K | 2.2% | |
| Vanguard Target Retirement Income Fund | Other securities | — | — | $506K | 2.1% | |
| JPMorgan Equity Income R6 | Other securities | — | — | $463K | 1.9% | |
| Vanguard Total Stock Market Index Adm | Other securities | — | — | $433K | 1.8% | |
| T. Rowe Price Diversified Md Cp Grth I | Other securities | — | — | $420K | 1.7% | |
| American Funds VP MODERATE PORTFOLIO CL 2 | Other securities | — | — | $413K | 1.7% | |
| Participant Loans 5.25% to 10.50% - | Bonds / Notes | — | — | $285K | 1.2% | |
| Vanguard Federal Money Market Inv | Cash / Money Market | — | — | $274K | 1.1% | |
| Vanguard Explorer Adm | Other securities | — | — | $271K | 1.1% | |
| Victory RS Global R6 | Other securities | — | — | $246K | 1.0% | |
| Vanguard Mid Cap Index Adm | Other securities | — | — | $211K | 0.9% | |
| Clearbridge International Growth I | Other securities | — | — | $132K | 0.5% | |
| Vanguard Total Intl Stock Index Adm | Other securities | — | — | $122K | 0.5% | |
| Wagner ACORN | Other securities | — | — | $117K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | Other securities | — | — | $114K | 0.5% | |
| American Funds VP - MODERATE PORTFOLIO CLASS 4 | Other securities | — | — | $106K | 0.4% | |
| Janus Henderson Entpse Prt SS | Other securities | — | — | $100K | 0.4% | |
| Fidelity FID INVT MMKT I | Other securities | — | — | $94K | 0.4% | |
| Columbia VP DIVIDEND OPPORTUNITY FD CL 3 | Other securities | — | — | $90K | 0.4% | |
| Vanguard Mid-Cap Value Index Adm | Other securities | — | — | $81K | 0.3% | |
| Columbia VP GOVT MONEY MARKET FUND CL 3 | Cash / Money Market | — | — | $76K | 0.3% | |
| Principal Real Estate Securities Instl | Other securities | — | — | $75K | 0.3% | |
| Alliance Bernstein VPS INTERNATIONAL VALUE PORT CL B | Common Stock | — | — | $75K | 0.3% | |
| Columbia VP LARGE CAP INDEX FUND CL 3 | Other securities | — | — | $61K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | Other securities | — | — | $42K | 0.2% | |
| Fidelity Advisor Intl Small Cap I | Other securities | — | — | $41K | 0.2% | |
| John Hancock Investment Grade Bond R6 | Other securities | — | — | $31K | 0.1% | |
| Lincoln LVIP AMCENT VALUE SERVICE | Other securities | — | — | $30K | 0.1% | |
| Janus Henderson RESEARCH PORTFOLIO SS | Other securities | — | — | $30K | 0.1% | |
| Columbia VP DISCIPLINED CORE FUND CL 3 | Other securities | — | — | $28K | 0.1% | |
| Columbia VP SELECT MID CAP VALUE CL 3 | Other securities | — | — | $27K | 0.1% | |
| Allspring VT OPPORTUNITY FUND CLASS 2 | Other securities | — | — | $25K | 0.1% | |
| Fidelity VIP MID CAP PORT SVC CL 2 | Other securities | — | — | $21K | <0.1% | |
| PGIM High Yield R6 | Other securities | — | — | $19K | <0.1% | |
| Vanguard Core Bond Adm | Other securities | — | — | $15K | <0.1% | |
| MFS New Discovery Value R6 | Other securities | — | — | $15K | <0.1% | |
| Vanguard International Growth Adm | Other securities | — | — | $14K | <0.1% | |
| Vanguard Value Index Adm | Other securities | — | — | $14K | <0.1% |
