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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | SAN DIEGO, CA | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 R | Registered Investment Companies | — | — | $741K | 25.1% |
| BLACKROCK LIFEPATH 2045 R | Registered Investment Companies | — | — | $482K | 16.3% |
| BLACKROCK LIFEPATH 2055 R | Registered Investment Companies | — | — | $336K | 11.4% |
| BLACKROCK LIFEPATH 2030 R | Registered Investment Companies | — | — | $276K | 9.3% |
| BLACKROCK LIFEPATH RET R | Registered Investment Companies | — | — | $262K | 8.9% |
| BLACKROCK LIFEPATH 2040 R | Registered Investment Companies | — | — | $241K | 8.2% |
| BLACKROCK LPD 2060 R | Registered Investment Companies | — | — | $135K | 4.6% |
| JPMORGAN LG CP GR - R2 | Registered Investment Companies | — | — | $103K | 3.5% |
| BLACKROCK LIFEPATH 2050 R | Registered Investment Companies | — | — | $103K | 3.5% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $68K | 2.3% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $46K | 1.6% |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $24K | 0.8% |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $19K | 0.6% |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $18K | 0.6% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $17K | 0.6% |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $13K | 0.4% |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $10K | 0.3% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $10K | 0.3% |
| AMC GLOBAL RE - R | Registered Investment Companies | — | — | $9K | 0.3% |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $8K | 0.3% |
| BLACKROCK BALANCED R | Registered Investment Companies | — | — | $7K | 0.2% |
| PIMCO INCOME R | Registered Investment Companies | — | — | $6K | 0.2% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
