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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISOR | — | BIRMINGHAM, MI | 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 |
|---|---|---|---|---|---|---|
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.0M | 9.1% | |
| EAV ATL CAPITAL SMID CP A | Registered Investment Companies |
| — |
| — |
| $911K |
| 8.1% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $813K | 7.2% |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $743K | 6.6% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $657K | 5.8% |
| COL SELIGMAN TECH AND INFO A | Registered Investment Companies | — | — | $646K | 5.7% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $612K | 5.4% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $570K | 5.0% |
| PUTNAM LARGE CAP VALUE A | Registered Investment Companies | — | — | $500K | 4.4% |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $381K | 3.4% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $350K | 3.1% |
| JANUS H OVERSEAS FUND - S | Registered Investment Companies | — | — | $330K | 2.9% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $328K | 2.9% |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $325K | 2.9% |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $308K | 2.7% |
| UNDISCOVERED MGRS BHVL VAL A | Registered Investment Companies | — | — | $297K | 2.6% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $266K | 2.4% |
| FIDELITY ADVISOR SMALL CAP - M | Registered Investment Companies | — | — | $244K | 2.2% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $240K | 2.1% |
| GS GROWTH STRATEGY - A | Registered Investment Companies | — | — | $201K | 1.8% |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $183K | 1.6% |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $171K | 1.5% |
| GOLDMAN EMERG MKT EQUITY A | Registered Investment Companies | — | — | $158K | 1.4% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $158K | 1.4% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $157K | 1.4% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $133K | 1.2% |
| BLACKROCK BALANCED INV A | Registered Investment Companies | — | — | $106K | 0.9% |
| JP MORGAN GOVT BOND FUND - A | Registered Investment Companies | — | — | $104K | 0.9% |
| FIDELITY ADVISOR TOTAL BOND A | Registered Investment Companies | — | — | $92K | 0.8% |
| THE HARTFORD HEALTHCARE R4 | Registered Investment Companies | — | — | $73K | 0.6% |
| PGIM SHORT-TERM CORP BOND - A | Registered Investment Companies | — | — | $50K | 0.4% |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $46K | 0.4% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $45K | 0.4% |
| JAN HEND GLBL TECH INN S | Registered Investment Companies | — | — | $9K | <0.1% |
