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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $13K | — |
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 |
|---|---|---|---|---|---|---|
| Investco Stable Asset Common collective trust ** 15 Vanguard Target Retirement 2030 Mutual Fund | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 25.1% |
| Vanguard Target Retirement 2035 Mutual Fund | Registered Investment Companies | — | — | $527K | 13.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $516K | 12.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $435K | 10.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $307K | 7.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $281K | 6.9% |
| Vanguard Target Retirement 2065 Mutual Fund | — | — | — | $281K | 6.9% |
| Vanguard Target Retirement 2055 Mutual Fund | Registered Investment Companies | — | — | $227K | 5.6% |
| Vanguard Target Retirement 2060 Mutual Fund | — | — | — | $184K | 4.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $184K | 4.5% |
| State St Equity 500 Index K Mutual Fund | — | — | — | $168K | 4.1% |
| Vanguard Target Retirement 2050 Mutual Fund | Registered Investment Companies | — | — | $162K | 4.0% |
| Vanguard Target Retirement Inc Mutual Fund | — | — | — | $79K | 2.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $79K | 2.0% |
| AMF Inflation Linked Bond - R6 Mutual Fund ** 626 Vanguard Target Retirement 2070 Mutual Fund ** 150 * Participant Loans Interest rates ranging from - | Participant loans | — | — | $74K | 1.8% |
| T Rowe Price Dividend Growth Fund I Mutual Fund | — | — | — | $19K | 0.5% |
| American Funds Wamu - R6 Mutual Fund | — | — | — | $11K | 0.3% |
| Ishares Russell Midcap Index Mutual Fund | — | — | — | $10K | 0.2% |
| Vanguard Small Cap Value Index Mutual Fund | Registered Investment Companies | — | — | $7K | 0.2% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $6K | 0.1% |
| T Rowe Price Small Cap Value Mutual Fund | — | — | — | $6K | 0.1% |
| Vanguard Small Cap Index Mutual Fund | — | — | — | $5K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| AMF INFL LINKED BOND R6 626 REGISTERED INVESTMENT COMPANY AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $2K | <0.1% |
| Pioneer Fundamental Growth K Mutual Fund | — | — | — | $2K | <0.1% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $1K | <0.1% |
| Blackrock Total Return K Mutual Fund | — | — | — | $1K | <0.1% |
| AMC Real Estate Fund - R6 Mutual Fund | — | — | — | $1K | <0.1% |
| Ishares MSCI EAFE Intl index Mutual Fund | — | — | — | $1K | <0.1% |
| T Rowe Price Overseas Stock Mutual Fund | — | — | — | $1K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $1K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $15 | <0.1% |
