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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.0M | 10.0% | |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $671K | 6.5% | |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — |
| $508K |
| 5.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $468K | 4.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $446K | 4.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $437K | 4.3% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $427K | 4.2% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $411K | 4.0% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $369K | 3.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $344K | 3.4% |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $300K | 2.9% |
| VIRTUS KAR SMALL-CAP GROWTH I | Registered Investment Companies | — | — | $284K | 2.8% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $278K | 2.7% |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $274K | 2.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $268K | 2.6% |
| JANUS HENDERSON FORTY FUND - I | Registered Investment Companies | — | — | $261K | 2.6% |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $257K | 2.5% |
| MFS MASS INVESTORS TR R4 | Registered Investment Companies | — | — | $238K | 2.3% |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $215K | 2.1% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $197K | 1.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $192K | 1.9% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $188K | 1.8% |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $183K | 1.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $175K | 1.7% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $148K | 1.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $146K | 1.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $134K | 1.3% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $129K | 1.3% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $127K | 1.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $123K | 1.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $121K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $90K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $86K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $85K | 0.8% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $82K | 0.8% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $79K | 0.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $72K | 0.7% |
| PIMCO GNMA GOVTSECUR-INST | Registered Investment Companies | — | — | $69K | 0.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $67K | 0.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $40K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $39K | 0.4% |
| PIM RE REAL RETURN STRAT - INS | Registered Investment Companies | — | — | $29K | 0.3% |
| BLACKROCK ADV INTERNATIONAL I | Registered Investment Companies | — | — | $20K | 0.2% |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $17K | 0.2% |
| VIRTUS MULT SECT SH TERM BND I | Registered Investment Companies | — | — | $12K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $9K | <0.1% |
| PUTNAM GLOBAL INCOME TRUST R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $9K | <0.1% |
| TRPRICE RETIREMENT 2010 INV | Registered Investment Companies | — | — | $5K | <0.1% |
| WEST ASSET ULTRA SHORT INC I | Registered Investment Companies | — | — | $4K | <0.1% |
| PRINCIPAL SMALLCAP I | Registered Investment Companies | — | — | $1K | <0.1% |
