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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $65K | — |
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 |
|---|---|---|---|---|---|---|
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $8.0M | 19.3% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies |
| — |
| — |
| $3.8M |
| 9.2% |
| FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $3.0M | 7.3% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $2.5M | 6.1% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $2.3M | 5.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $2.3M | 5.6% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $2.2M | 5.4% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $2.0M | 4.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 4.7% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $1.9M | 4.5% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $1.3M | 3.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.2M | 3.0% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $1.0M | 2.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $944K | 2.3% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $891K | 2.2% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $885K | 2.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $856K | 2.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $777K | 1.9% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $524K | 1.3% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $486K | 1.2% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $472K | 1.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $331K | 0.8% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $256K | 0.6% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $150K | 0.4% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $143K | 0.3% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $72K | 0.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $57K | 0.1% |
| TRP RETIREMENT 2015 I | Registered Investment Companies | — | — | $26K | <0.1% |
| TRP RETIREMENT 2065 I | Registered Investment Companies | — | — | $25K | <0.1% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $5K | <0.1% |
