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 | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $80K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $4.4M | 12.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $4.0M |
| 11.3% |
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 7.6% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 6.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 5.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 5.8% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 5.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 4.9% |
| VANGUARD LARGE CAP INDEX ADM | Registered Investment Companies | — | — | $1.5M | 4.3% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.5M | 4.2% |
| GS SV COL TR INSTL SER 1 GOLDMAN SACHS TRUST COMPANY · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.3M | 3.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.3M | 3.8% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $943K | 2.7% |
| MACQUARIE INTL CORE EQ R6 | Registered Investment Companies | — | — | $924K | 2.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $913K | 2.6% |
| FIDELITY ADVISOR MID CAP VAL Z | Registered Investment Companies | — | — | $740K | 2.1% |
| GUGGENHEIM TOTAL RETURN BD R6 | Registered Investment Companies | — | — | $728K | 2.1% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $646K | 1.8% |
| VANGUARD EXP VAL INV | Registered Investment Companies | — | — | $528K | 1.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $488K | 1.4% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $400K | 1.1% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $372K | 1.1% |
| VAN COMM STRATEGY ADMIRAL | Registered Investment Companies | — | — | $346K | 1.0% |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $293K | 0.8% |
| PIMCO INCOME FUND I3 | Registered Investment Companies | — | — | $253K | 0.7% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $221K | 0.6% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $155K | 0.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $125K | 0.4% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $87K | 0.2% |
