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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $31K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $6.0M | 17.6% | |
| JPMORGAN LRG CAP GWTH R4 | Registered Investment Companies | — | — | $4.1M | 12.0% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.6M | 7.7% | |
| FEDERATED HERMES GOVT OBL | Registered Investment Companies | — | — | $2.5M | 7.3% | |
| LOOMIS SAYLES GROWTH FUND Y | Registered Investment Companies | — | — | $2.4M | 7.2% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.0M | 5.8% | |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $1.6M | 4.8% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.3M | 3.8% | |
| MFS VALUE FUND - R4 | Registered Investment Companies | — | — | $1.3M | 3.7% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.0M | 2.9% | |
| COL SELIGMAN TECH AND INFO INS | Registered Investment Companies | — | — | $817K | 2.4% | |
| CARILLON SCOUT MID CAP FUND I | Registered Investment Companies | — | — | $806K | 2.4% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $744K | 2.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $697K | 2.1% | |
| BNYM INTERNATIONAL STOCK I | Registered Investment Companies | — | — | $664K | 2.0% | |
| BLACKROCK ADV SCC INSTL | Registered Investment Companies | — | — | $636K | 1.9% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $568K | 1.7% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $532K | 1.6% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $453K | 1.3% | |
| FIDELITY ADV SMALL CAP GR I | Registered Investment Companies | — | — | $433K | 1.3% | |
| FIDELITY ADVISOR ENERGY FUND I | Registered Investment Companies | — | — | $385K | 1.1% | |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $369K | 1.1% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $350K | 1.0% | |
| JPM US EQUITY FD R4 | Registered Investment Companies | — | — | $341K | 1.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $244K | 0.7% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $225K | 0.7% | |
| PIM RAE US SM A | Registered Investment Companies | — | — | $212K | 0.6% | |
| EV FL RATE AND HI INC I | Registered Investment Companies | — | — | $160K | 0.5% | |
| JANUS HENDERSON BALANCED - T | Registered Investment Companies | — | — | $129K | 0.4% | |
| AF NEW WORLD FUND R5E | Registered Investment Companies | — | — | $105K | 0.3% | |
| BLACKROCK MID-CAP VALUE INST | Registered Investment Companies | — | — | $70K | 0.2% | |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $54K | 0.2% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $33K | <0.1% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $18K | <0.1% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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