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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE | — | IRVINE, CA | ADVISOR | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GS BALANCED STRATEGY - A | Registered Investment Companies | — | — | $3.2M | 56.0% | |
| GS LARGE CAP VALUE FUND - A | Registered Investment Companies | — | — | $466K | 8.2% | |
| FIDELITY ADV FREEDOM 2060 A 401 REGISTERED INVESTMENT COMPANY GS GROWTH STRATEGY - A | Registered Investment Companies | — |
| — |
| $248K |
| 4.4% |
| GS GROWTH & INCOME STRAT - A | Registered Investment Companies | — | — | $212K | 3.7% |
| GOLDMAN SACHS FIN SQ GOVT A | Registered Investment Companies | — | — | $211K | 3.7% |
| FIDELITY ADV FREEDOM 2020 - A 807 REGISTERED INVESTMENT COMPANY GOLDMAN SMALL MID CAP GRO - A | Registered Investment Companies | — | — | $178K | 3.1% |
| FRANKLIN RISING DIVIDENDS - R | Registered Investment Companies | — | — | $140K | 2.5% |
| FRANKLIN SMALLMID CAP GROWTH-R | Registered Investment Companies | — | — | $124K | 2.2% |
| DAVIS NY VENTURE FUND - R | Registered Investment Companies | — | — | $122K | 2.1% |
| GS SMALL CAP VALUE FUND - A | Registered Investment Companies | — | — | $119K | 2.1% |
| TEMPLETON FOREIGN FUND - R | Registered Investment Companies | — | — | $115K | 2.0% |
| GS MID CAP GROWTH A | Registered Investment Companies | — | — | $93K | 1.6% |
| FIDELITY ADVISOR FREEDOM 2040 | Registered Investment Companies | — | — | $56K | 1.0% |
| FIDELITY ADV FREEDOM 2065 - A 429 REGISTERED INVESTMENT COMPANY FIDELITY ADV FREEDOM 2030 - A | Registered Investment Companies | — | — | $48K | 0.9% |
| FIDELITY ADV FREEDOM 2045 - A | Registered Investment Companies | — | — | $39K | 0.7% |
| FIDELITY ADV FREEDOM 2055 - A | Registered Investment Companies | — | — | $37K | 0.6% |
| FIDELITY ADV FREEDOM 2050 - A | Registered Investment Companies | — | — | $36K | 0.6% |
| FIDELITY ADV FREEDOM 2035 - A | Registered Investment Companies | — | — | $16K | 0.3% |
| FIDELITY ADV FREEDOM 2025 - A 745 REGISTERED INVESTMENT COMPANY GS DYNAMIC GLOBAL EQUITY - A | Registered Investment Companies | — | — | $14K | 0.2% |
| HARTFORD INTL EQUITY R3 | Registered Investment Companies | — | — | $11K | 0.2% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $10K | 0.2% |
| FIDELITY ADV FREEDOM INC - A | Registered Investment Companies | — | — | $9K | 0.2% |
| INVESCO INTL BOND R | Registered Investment Companies | — | — | $8K | 0.1% |
| GS EMERGING MARKETS EQUITY - A | Registered Investment Companies | — | — | $7K | 0.1% |
| FRANKLIN HIGH INCOME - R | Registered Investment Companies | — | — | $3K | <0.1% |
| GS SHORT DURATION GOVT FUND- A | Registered Investment Companies | — | — | $2K | <0.1% |
