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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $45K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $3.8M | 18.3% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 11.6% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.1M | 9.9% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.6M | 7.7% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 6.2% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $904K | 4.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $819K | 4.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $754K | 3.6% | |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $659K | 3.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $599K | 2.9% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $583K | 2.8% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $537K | 2.6% | |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $441K | 2.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $440K | 2.1% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $360K | 1.7% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $349K | 1.7% | |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $237K | 1.1% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $208K | 1.0% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $203K | 1.0% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $180K | 0.9% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $174K | 0.8% | |
| AMF NEW ECON R6 | Registered Investment Companies | — | — | $167K | 0.8% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $139K | 0.7% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $131K | 0.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $130K | 0.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $129K | 0.6% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $119K | 0.6% | |
| FID INTTRS BOND INDEX | Registered Investment Companies | — | — | $115K | 0.6% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $112K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $109K | 0.5% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $108K | 0.5% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $60K | 0.3% | |
| AMF INT BND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $54K | 0.3% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.2% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $33K | 0.2% | |
| AM FDS ST BD FD OF AMERICA R6 | Registered Investment Companies | — | — | $23K | 0.1% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $21K | 0.1% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
