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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL | 41-0973005 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
| AMERIPRISE FINANCIAL SERVICES LLC | 38-2722519 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
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 2040 | Registered Investment Companies | — | — | $866K | 12.5% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies |
| — |
| — |
| $853K |
| 12.3% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $541K | 7.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $497K | 7.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $395K | 5.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $348K | 5.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $311K | 4.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $266K | 3.8% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $261K | 3.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $256K | 3.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $242K | 3.5% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $231K | 3.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $197K | 2.8% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $177K | 2.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $174K | 2.5% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $162K | 2.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $140K | 2.0% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $112K | 1.6% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $86K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $83K | 1.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $74K | 1.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $70K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $62K | 0.9% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $58K | 0.8% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $57K | 0.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $48K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $42K | 0.6% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $34K | 0.5% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $6K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $5K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
