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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $2.9M | 16.7% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $2.2M | 12.5% | |
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $2.1M | 11.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.4M | 7.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.0M | 5.7% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $1.0M | 5.7% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $901K | 5.1% | |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $805K | 4.6% | |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $740K | 4.2% | |
| MORGAN STANLEY INSIGHT FUND I | Registered Investment Companies | — | — | $516K | 2.9% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $484K | 2.7% | |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $456K | 2.6% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $384K | 2.2% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $379K | 2.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $308K | 1.7% | |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $292K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $225K | 1.3% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $225K | 1.3% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — | $187K | 1.1% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $124K | 0.7% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $123K | 0.7% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $114K | 0.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $114K | 0.6% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $96K | 0.5% | |
| VOYA LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $91K | 0.5% | |
| TROWEPRICE RETIREMENT 2025 INV | Registered Investment Companies | — | — | $75K | 0.4% | |
| TROWEPRICE RETIREMENT 2005 INV 24 REGISTERED INVESTMENT COMPANY VOYA STRAT INC OPPR6 | Registered Investment Companies | — | — | $71K | 0.4% | |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $26K | 0.1% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $17K | <0.1% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $6K | <0.1% |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $34K |
| — |
