Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL SERVICES | 41-1667086 | — | NONE | $18K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.3M | 18.1% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $890K | 12.7% | |
| JPMorgan Large Cap Growth R6 JP Morgan 0 | — | — |
| — |
| $734K |
| 10.5% |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $566K | 8.1% |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $555K | 7.9% |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $506K | 7.2% |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $380K | 5.4% |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $340K | 4.9% |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $232K | 3.3% |
| JPMorgan U.S. Appl Data Science Val R6 JP Morgan 0 | — | — | — | $203K | 2.9% |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $199K | 2.8% |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $197K | 2.8% |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $138K | 2.0% |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $125K | 1.8% |
| BlackRock Total Return Instl BlackRock 0 | — | — | — | $104K | 1.5% |
| PIMCO LongTerm Real Return Instl PIMCO 0 | — | — | — | $101K | 1.4% |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $81K | 1.2% |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $71K | 1.0% |
| MFS Growth Allocation R4 MFS 0 | — | — | — | $67K | 1.0% |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $39K | 0.6% |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $33K | 0.5% |
| Nomura Emerging Markets R6 Nomura 0 | — | — | — | $26K | 0.4% |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $25K | 0.4% |
| MFS Conservative Allocation R4 MFS 0 | — | — | — | $23K | 0.3% |
| Hartford International Opportunities Y Hartford 0 | — | — | — | $22K | 0.3% |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $14K | 0.2% |
| BlackRock Global Allocation Instl BlackRock 0 | — | — | — | $14K | 0.2% |
| PIMCO Commodity Real Ret Strat Instl PIMCO 0 | — | — | — | $7K | <0.1% |
| PGIM Short-Term Corp Bond CL Z PGIM 0 | — | — | — | $6K | <0.1% |
| MFS Moderate Allocation R4 MFS 0 | — | — | — | $2K | <0.1% |
