Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES. | 41-0973005 | — | NONE | $10K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $922K | 16.1% | |
| Vanguard 500 Index Inv Vanguard 0 | — | — | — | $665K | 11.6% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — |
| — |
| $643K |
| 11.2% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $599K | 10.4% |
| Vanguard Growth Index Inv Vanguard 0 | — | — | — | $595K | 10.4% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $567K | 9.9% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $319K | 5.6% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $189K | 3.3% |
| Vanguard Total Stock Market Index Inv Vanguard 0 | — | — | — | $70K | 1.2% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $46K | 0.8% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $35K | 0.6% |
| Vanguard Total Bond Market Index Inv Vanguard 0 | — | — | — | $33K | 0.6% |
| Vanguard Extended Market Index Inv Vanguard 0 | — | — | — | $32K | 0.6% |
| Vanguard Value Index Inv Vanguard 0 | — | — | — | $31K | 0.5% |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $29K | 0.5% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $22K | 0.4% |
| Vanguard Small-Cap Index Inv Vanguard 0 | — | — | — | $21K | 0.4% |
| Vanguard Small-Cap Growth Index Inv Vanguard 0 | — | — | — | $17K | 0.3% |
| Vanguard Total Intl Stock Index Inv Vanguard 0 | — | — | — | $11K | 0.2% |
| Vanguard Developed Mkts Index Inv Vanguard 0 | — | — | — | $10K | 0.2% |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $8K | 0.1% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $6K | 0.1% |
| Vanguard Total Intl Bond Index Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard S-T Infl-Prot Sec Idx Inv Vanguard 0 | — | — | — | $4K | <0.1% |
| Vanguard Emerging Mkts Stock Idx Inv Vanguard 0 | — | — | — | $4K | <0.1% |
