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 |
|---|---|---|---|---|---|
| CLIFTON LARSON ALLEN LLP | 41-0746749 | — | INVESTMENT MANAGER | $20K | — |
| MORGAN STANLEY PRIVATE WEALTH MANAG | — | WASHINGTON, DC |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $874K | 15.1% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies |
| ADVISOR |
| $0 |
| — |
| — |
| — |
| $707K |
| 12.3% |
| AMERFDS 2015 TARG DATE RET-R3 346 REGISTERED INVESTMENT COMPANY MACQUARIE LG CAP GROWTH Y | Registered Investment Companies | — | — | $635K | 11.0% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $389K | 6.7% |
| AMER MUTUAL FND- R3 | Registered Investment Companies | — | — | $300K | 5.2% |
| PUTNAM STABLE VALUE FUND 75 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $277K | 4.8% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $239K | 4.1% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $215K | 3.7% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $186K | 3.2% |
| AMERICAN INFLATION LINK BD R3 | Registered Investment Companies | — | — | $180K | 3.1% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $151K | 2.6% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $143K | 2.5% |
| THORNBURG INTL EQUITY - R4 | Registered Investment Companies | — | — | $137K | 2.4% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $120K | 2.1% |
| AMERCENT ONE CHOICE RETIRE A | Registered Investment Companies | — | — | $119K | 2.1% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $106K | 1.8% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $105K | 1.8% |
| MACQUARIE SMID CAP CORE Y | Registered Investment Companies | — | — | $93K | 1.6% |
| BLACKROCK TECH OPP - INV A | Registered Investment Companies | — | — | $90K | 1.6% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $78K | 1.4% |
| BLK HEALTH SCI OPPORT PORT - A | Registered Investment Companies | — | — | $76K | 1.3% |
| PARAMETRIC COMMODITY STRAT A | Registered Investment Companies | — | — | $75K | 1.3% |
| GS MID CAP VALUE FUND - A | Registered Investment Companies | — | — | $75K | 1.3% |
| GOLDMAN SACHS INTL EQ INC A | Registered Investment Companies | — | — | $53K | 0.9% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $53K | 0.9% |
| FIDELITY ADV SMALL CAP VAL A | Registered Investment Companies | — | — | $51K | 0.9% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $49K | 0.8% |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $37K | 0.6% |
| MACQUARIE SMALL CAP CORE A | Registered Investment Companies | — | — | $26K | 0.4% |
| AM FNDS U.S. GOVT SEC FND - R3 | Registered Investment Companies | — | — | $21K | 0.4% |
| THORNBURG STRATEGIC INCOME R4 | Registered Investment Companies | — | — | $19K | 0.3% |
| GS GQG PTNRS INTL OPP A | Registered Investment Companies | — | — | $12K | 0.2% |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $9K | 0.2% |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $5K | <0.1% |
| AMF 2065 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $1K | <0.1% |
