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 | $46K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $5.8M | 18.5% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $2.6M | 8.2% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $2.0M | 6.4% | |
| STATE ST S&P 500 INDEX N | Registered Investment Companies | — | — | $2.0M | 6.2% | |
| FIDELITY ADVISOR TECHNOLOGY Z | Registered Investment Companies | — | — | $1.8M | 5.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.7M | 5.5% | |
| FIDELITY ADVISOR BALANCED I | Registered Investment Companies | — | — | $1.6M | 5.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.4M | 4.5% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.2M | 3.7% | |
| PRI MID CAP S&P 400 INDEX R6 | Registered Investment Companies | — | — | $1.2M | 3.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $881K | 2.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $720K | 2.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $558K | 1.8% | |
| VIRTUS SEIX TTL RET BD R6 | Registered Investment Companies | — | — | $515K | 1.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $515K | 1.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $485K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $473K | 1.5% | |
| NYLI CONSERVATIVE ALLOCATION I | Registered Investment Companies | — | — | $454K | 1.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $446K | 1.4% | |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $440K | 1.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $437K | 1.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $428K | 1.4% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $424K | 1.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $385K | 1.2% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $365K | 1.2% | |
| BLACKROCK 80 20 TARGET ALLOC I | Registered Investment Companies | — | — | $361K | 1.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $344K | 1.1% | |
| TOUCHSTONE SMALL COMPANY R6 | Registered Investment Companies | — | — | $202K | 0.6% | |
| AMC GLOB GOLD INV | Registered Investment Companies | — | — | $188K | 0.6% | |
| NATIONWIDE INV DES AGGR R6 | Registered Investment Companies | — | — | $186K | 0.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $161K | 0.5% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $158K | 0.5% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $112K | 0.4% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $103K | 0.3% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $100K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $38K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $69K |
| — |
