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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERICAN ENTERPRISE INVESTMENT SERV | 41-1667086 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $656K | 16.2% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $358K |
| 8.9% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $266K | 6.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $261K | 6.5% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $245K | 6.0% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $230K | 5.7% |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $218K | 5.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $197K | 4.9% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $147K | 3.6% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $143K | 3.5% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $140K | 3.5% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $122K | 3.0% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $117K | 2.9% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $107K | 2.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $87K | 2.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $86K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $79K | 2.0% |
| TRP SPEC CON ALLOC I | Registered Investment Companies | — | — | $67K | 1.6% |
| INVESTMENTS LINCOLN STABLE VALUE SEP ACCT | OTHER | — | — | $64K | 1.6% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $60K | 1.5% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $57K | 1.4% |
| BLACKROCK MID-CAP VALUE K | Registered Investment Companies | — | — | $44K | 1.1% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $42K | 1.0% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $41K | 1.0% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $36K | 0.9% |
| AF STRATEGIC BOND R6 | Registered Investment Companies | — | — | $26K | 0.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $9K | 0.2% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $6K | 0.2% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $2K | <0.1% |
