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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $34K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $3.2M | 21.8% | |
| AMC LARGE CAP EQUITY A | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 12.7% |
| VIC PIO SELECT MC GROWTH Y | Registered Investment Companies | — | — | $1.4M | 9.4% |
| METLIFE REL ST VAL 25053 - 35 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 9.2% |
| DWS CORE EQUITY S | Registered Investment Companies | — | — | $909K | 6.3% |
| ALS DIVERSIFIED CAP BUILD ADM | Registered Investment Companies | — | — | $843K | 5.8% |
| FRANKLIN DYNATECH FUND - A | Registered Investment Companies | — | — | $801K | 5.5% |
| FRA INTERNATIONAL GROWTH - ADV | Registered Investment Companies | — | — | $525K | 3.6% |
| FIDELITY ADVISOR GROWTH OPPS A | Registered Investment Companies | — | — | $397K | 2.7% |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $381K | 2.6% |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $352K | 2.4% |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $348K | 2.4% |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $301K | 2.1% |
| MACQUARIE SMALLCAP GRWTH A | Registered Investment Companies | — | — | $300K | 2.1% |
| FEDERATED MDT MIDCAP GROWTH A | Registered Investment Companies | — | — | $282K | 1.9% |
| PIONEER BOND Y | Registered Investment Companies | — | — | $227K | 1.6% |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $153K | 1.1% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $127K | 0.9% |
| BLK ADV SM CAP CORE - INV A | Registered Investment Companies | — | — | $121K | 0.8% |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $107K | 0.7% |
| FID ADV ASSET MANAGER 50 - A | Registered Investment Companies | — | — | $91K | 0.6% |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $83K | 0.6% |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $76K | 0.5% |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $38K | 0.3% |
