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 | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $35K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.2M | 13.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $1.7M |
| 10.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.3M | 8.5% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 7.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 7.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.1M | 7.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 6.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $722K | 4.6% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $700K | 4.5% |
| FID 500 IND | Registered Investment Companies | — | — | $683K | 4.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $452K | 2.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $438K | 2.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $372K | 2.4% |
| FIDELITY SMALL CAP VALUE INDEX | Registered Investment Companies | — | — | $322K | 2.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $283K | 1.8% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $278K | 1.8% |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $188K | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $120K | 0.8% |
| FIDELITY SMALL CAP GROWTH IDX | Registered Investment Companies | — | — | $111K | 0.7% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $93K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $79K | 0.5% |
| FID MID CAP VAL IDX | Registered Investment Companies | — | — | $57K | 0.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $43K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $35K | 0.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $34K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $25K | 0.2% |
| VANGUARD SHORT TERM INV GR ADM 859 REGISTERED INVESTMENT COMPANY FIDELITY CONTRAFUND K6 | Registered Investment Companies | — | — | $24K | 0.2% |
| T ROWE PRICE FLOATING RATE I | Registered Investment Companies | — | — | $14K | <0.1% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $8K | <0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $4K | <0.1% |
