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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERV | 41-1667086 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.6M | 14.9% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.5M | 14.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.7M |
| 9.5% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $1.5M | 8.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 6.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 6.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.0M | 5.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $844K | 4.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $658K | 3.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $632K | 3.6% |
| JPM US APP DATA SCI VAL R6 | Registered Investment Companies | — | — | $581K | 3.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $576K | 3.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $313K | 1.8% |
| BLK TOTAL RETURN INST | Registered Investment Companies | — | — | $299K | 1.7% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $298K | 1.7% |
| PGIM SH TERM CORP BD Z | Registered Investment Companies | — | — | $259K | 1.5% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $214K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $167K | 0.9% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $152K | 0.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $138K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $132K | 0.7% |
| THE HARTFORD INTL OPPS CLASS Y | Registered Investment Companies | — | — | $131K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $98K | 0.6% |
| TRO SPECTRUM MOD ALLOC | Registered Investment Companies | — | — | $90K | 0.5% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $66K | 0.4% |
| TRO SPECTRUM MOD GRTH ALLOC | Registered Investment Companies | — | — | $54K | 0.3% |
| FPA CRESCENT INST | Registered Investment Companies | — | — | $50K | 0.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $18K | <0.1% |
| TRP SPECTRUM CONSERV ALLOC | Registered Investment Companies | — | — | $12K | <0.1% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $11K | <0.1% |
