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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | — | SUN CITY, AZ | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN MOD GRTHINC PORT R2E | Registered Investment Companies | — | — | $1.2M | 8.1% | |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $1.2M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $1 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
| 8.0% |
| FIDELITY ADV EQUITY GROWTH - M | Registered Investment Companies | — | — | $979K | 6.6% |
| AMERICAN US GOV MONEY MKT R2E | Registered Investment Companies | — | — | $873K | 5.9% |
| CLEARBRIDGE LARGE CAP GROWTH R | Registered Investment Companies | — | — | $865K | 5.9% |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $751K | 5.1% |
| INVESCO DISC MD CAP GRTH R | Registered Investment Companies | — | — | $633K | 4.3% |
| HARTFORD CORE EQUITY R3 | Registered Investment Companies | — | — | $617K | 4.2% |
| FUNDAMENTAL INVESTORS R2E | Registered Investment Companies | — | — | $592K | 4.0% |
| AMF GROWTH AND INCOME PORT R2E | Registered Investment Companies | — | — | $529K | 3.6% |
| LORD ABBETT INTERL OPP FD -R3 | Registered Investment Companies | — | — | $511K | 3.5% |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $507K | 3.4% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $498K | 3.4% |
| ALLSPRING DISC US CORE A | Registered Investment Companies | — | — | $494K | 3.3% |
| HARTFORD INTL OPP R3 | Registered Investment Companies | — | — | $482K | 3.3% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $459K | 3.1% |
| INVESCO REAL ESTATE - R | Registered Investment Companies | — | — | $337K | 2.3% |
| CLEARBRIDGE MID CAP R | Registered Investment Companies | — | — | $336K | 2.3% |
| FIDELITY ADV FREEDOM 2055 FD-M | Registered Investment Companies | — | — | $327K | 2.2% |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $311K | 2.1% |
| FIDADFR2035 | Registered Investment Companies | — | — | $310K | 2.1% |
| COLUMBIA DIV INC FD - R | Registered Investment Companies | — | — | $290K | 2.0% |
| FIDELITY ADV FREEDOM 2045 FD M | Registered Investment Companies | — | — | $261K | 1.8% |
| JPMORGAN US VALUE R2 | Registered Investment Companies | — | — | $248K | 1.7% |
| INVESCO INTL DIVERSIFIED R | Registered Investment Companies | — | — | $223K | 1.5% |
| MACQUARIE SMALLCAP GRWTH R | Registered Investment Companies | — | — | $221K | 1.5% |
| INVESCO CORE PLUS BOND R | Registered Investment Companies | — | — | $147K | 1.0% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $139K | 0.9% |
| LORD ABBETT SH DUR INC R3 | Registered Investment Companies | — | — | $125K | 0.8% |
| AF RETIRE INC PORT-CNSRV R2E | Registered Investment Companies | — | — | $91K | 0.6% |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $54K | 0.4% |
| FIDELITY ADV FREEDOM 2050 FD-M | Registered Investment Companies | — | — | $35K | 0.2% |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $24K | 0.2% |
| FIDELITY ADV FREEDOM 2040 - M | Registered Investment Companies | — | — | $20K | 0.1% |
| FIDELITY ADV FREEDOM 2030 - M | Registered Investment Companies | — | — | $7K | <0.1% |
