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 ADVISORS, LLC | — | AUSTIN, TX | ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $430K | 16.5% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies |
| — |
| — |
| $415K |
| 15.9% |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $380K | 14.6% |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $285K | 10.9% |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $239K | 9.2% |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $211K | 8.1% |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $183K | 7.0% |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $120K | 4.6% |
| T. ROWE PRICE GRTH STK FD - R | Registered Investment Companies | — | — | $58K | 2.2% |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $37K | 1.4% |
| PGIM SHORT-TERM CORP BOND - R 18 REGISTERED INVESTMENT COMPANY FIDELITY INTL CAPITAL APP M | Registered Investment Companies | — | — | $30K | 1.2% |
| INVESCO EQUITY AND INCOME R | Registered Investment Companies | — | — | $30K | 1.1% |
| THORNBURG INV INCBLDR FD -R3 | Registered Investment Companies | — | — | $27K | 1.0% |
| BLACKROCK HIGH YIELD R | Registered Investment Companies | — | — | $24K | 0.9% |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $22K | 0.8% |
| MACQUARIE VALUE R | Registered Investment Companies | — | — | $21K | 0.8% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $15K | 0.6% |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $13K | 0.5% |
| MACQUARIE SMID CAP CORE R | Registered Investment Companies | — | — | $6K | 0.2% |
| JPM INTERNATIONAL EQ - R2 | Registered Investment Companies | — | — | $5K | 0.2% |
