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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | SUN CITY, AZ | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH RET A | Registered Investment Companies | — | — | $503K | 18.0% | |
| BLACKROCK LIFEPATH 2040 A | Registered Investment Companies | — | — | $492K | 17.6% | |
| BLACKROCK LIFEPATH 2030 A | Registered Investment Companies | — | — | $343K |
| 12.3% |
| BLACKROCK LIFEPATH 2055 A | Registered Investment Companies | — | — | $312K | 11.2% |
| BLACKROCK LIFEPATH 2050 A | Registered Investment Companies | — | — | $311K | 11.1% |
| GS LARGE CAP EQUITY A | Registered Investment Companies | — | — | $141K | 5.1% |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $134K | 4.8% |
| INVESCO INTL BOND R | Registered Investment Companies | — | — | $88K | 3.2% |
| FRANKLIN MUT GLB DISC - R | Registered Investment Companies | — | — | $48K | 1.7% |
| INVESCO DISCOVERY LARGE CAP R | Registered Investment Companies | — | — | $47K | 1.7% |
| FRANKLIN SMALLMID CAP GROWTH-R | Registered Investment Companies | — | — | $43K | 1.5% |
| FRANKLIN SMALL CAP VALUE FD-R | Registered Investment Companies | — | — | $42K | 1.5% |
| INVESCO GLBL STRAT INC R | Registered Investment Companies | — | — | $39K | 1.4% |
| DAVIS NY VENTURE FUND - R | Registered Investment Companies | — | — | $26K | 0.9% |
| INVESCO MAIN ST MID CAP R | Registered Investment Companies | — | — | $17K | 0.6% |
| GOLDMAN COMMODITY STRAT - A | Registered Investment Companies | — | — | $17K | 0.6% |
| INVESCO GLBL ALLOCATION R | Registered Investment Companies | — | — | $15K | 0.5% |
| GS SHORT DURATION GOVT FUND- A | Registered Investment Companies | — | — | $10K | 0.4% |
| GOLDMAN SACHS FIN SQ GOVT A | Registered Investment Companies | — | — | $5K | 0.2% |
| GOLDMAN SACHS BOND A | Registered Investment Companies | — | — | $3K | <0.1% |
