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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
| AMERIPRISE FINANCIAL SERVICES LLC | 38-2722519 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
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 |
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.4M | 11.7% | |
| METLIFE REL ST VAL 25053 - 0 |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 9.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $964K | 8.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $896K | 7.6% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $878K | 7.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $695K | 5.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $660K | 5.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $570K | 4.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $514K | 4.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $466K | 4.0% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $463K | 3.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $456K | 3.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $413K | 3.5% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $350K | 3.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $309K | 2.6% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $156K | 1.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $113K | 1.0% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $111K | 0.9% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $106K | 0.9% |
| AMF INT BND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $99K | 0.8% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $87K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $61K | 0.5% |
