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 | $7K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.6M | 13.4% | |
| FIDELITY ADV FREEDOM 2025 - A | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 12.3% |
| FIDELITY ADV FREEDOM 2030 - A | Registered Investment Companies | — | — | $1.4M | 11.6% |
| FIDELITY ADV FREEDOM 2035 - A | Registered Investment Companies | — | — | $1.3M | 10.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $931K | 7.6% |
| FIDELITY ADV FREEDOM 2050 - A | Registered Investment Companies | — | — | $883K | 7.2% |
| FIDELITY ADVISOR FREEDOM 2040 | Registered Investment Companies | — | — | $491K | 4.0% |
| JH MULTIMGR LIFESTYLE GRTH R6 | Registered Investment Companies | — | — | $491K | 4.0% |
| JH MULTIMGR LIFESTYLE BAL R6 | Registered Investment Companies | — | — | $475K | 3.9% |
| FIDELITY ADV FREEDOM 2045 - A | Registered Investment Companies | — | — | $423K | 3.5% |
| FIDELITY ADV FREEDOM 2060 A | Registered Investment Companies | — | — | $399K | 3.3% |
| FIDELITY ADV FREEDOM 2055 - A | Registered Investment Companies | — | — | $337K | 2.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $310K | 2.5% |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $260K | 2.1% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $196K | 1.6% |
| STATE ST S&P MD CP IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 346 | Common Collective Trust | — | — | $173K | 1.4% |
| STATE ST S&P 500 IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 343 | Common Collective Trust | — | — | $169K | 1.4% |
| PGIM GLOBAL TOTAL RETURN FD R4 | Registered Investment Companies | — | — | $123K | 1.0% |
| FIDELITY ADVISOR TOTAL BOND M | Registered Investment Companies | — | — | $123K | 1.0% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $104K | 0.8% |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $101K | 0.8% |
| JH MULTIMGR LIFESTYLE AGG R6 | Registered Investment Companies | — | — | $52K | 0.4% |
| JOHN HANCOCK FINANCIAL IND I 6 REGISTERED INVESTMENT COMPANY JH MULTIMGR LIFESTYLE CONS R6 | Registered Investment Companies | — | — | $50K | 0.4% |
| STATE ST INTL IDX SEC LEND VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 335 | Common Collective Trust | — | — | $43K | 0.4% |
| AF NEW WORLD FUND R5E | Registered Investment Companies | — | — | $43K | 0.4% |
| MET GG SV 25554 - L WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $15K | 0.1% |
