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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.7M | 19.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 16.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.6M |
| 8.7% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.2M | 6.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $950K | 5.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $904K | 4.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $866K | 4.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $624K | 3.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $541K | 2.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $491K | 2.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $433K | 2.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $418K | 2.2% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $384K | 2.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $365K | 1.9% |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $346K | 1.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $328K | 1.7% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $309K | 1.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $252K | 1.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $222K | 1.2% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $206K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $195K | 1.0% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $163K | 0.9% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $152K | 0.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $126K | 0.7% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $117K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $111K | 0.6% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $93K | 0.5% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $70K | 0.4% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $65K | 0.3% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $51K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
