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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FSC SECURITIES CORP | — | ATLANTA, GA | 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 |
|---|---|---|---|---|---|---|
| PUTNAM ASSET ALLOC BAL A | Registered Investment Companies | — | — | $1.1M | 30.0% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEGNER CPAS LLP | 39-0974031 | — | ACCOUNTANT | $11K | — |
| — |
| — |
| $355K |
| 9.9% |
| ALS DIVERSIFIED CAP BUILD A | Registered Investment Companies | — | — | $305K | 8.5% |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $243K | 6.8% |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $240K | 6.7% |
| NATIONWIDE S&P 500 INDEX FD -A | Registered Investment Companies | — | — | $206K | 5.7% |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $182K | 5.1% |
| AMERFDS 2015 TARG DATE RET-R3 88 REGISTERED INVESTMENT COMPANY AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $180K | 5.0% |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $120K | 3.3% |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $109K | 3.0% |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $94K | 2.6% |
| PUTNAM ASSET ALLOC CONS A 88 REGISTERED INVESTMENT COMPANY ALS SPECTRUM MOD GROWTH A | Registered Investment Companies | — | — | $75K | 2.1% |
| BLK MID CAP GR EQTY PRT - SVC | Registered Investment Companies | — | — | $52K | 1.4% |
| AMERICAN FUNDS FUNDAMENTAL -R3 | Registered Investment Companies | — | — | $49K | 1.4% |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $46K | 1.3% |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $42K | 1.2% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $34K | 0.9% |
| AB HIGH INCOME A | Registered Investment Companies | — | — | $22K | 0.6% |
| NUVEEN SMALL CAP VALUE A | Registered Investment Companies | — | — | $21K | 0.6% |
| LORD ABBETT BOND DEBENTURE R4 852 REGISTERED INVESTMENT COMPANY AMERFDS 2020 TARG DATE RET-R3 88 REGISTERED INVESTMENT COMPANY PUTNAM ASSET ALLOC GRTH A | Registered Investment Companies | — | — | $21K | 0.6% |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $15K | 0.4% |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $13K | 0.4% |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $13K | 0.3% |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $11K | 0.3% |
| INVESCO CORE PLUS BOND A | Registered Investment Companies | — | — | $8K | 0.2% |
| VIRTUS NFJ EMERGING MKTS VAL A | Registered Investment Companies | — | — | $8K | 0.2% |
| BNY MELLON ACTIVE MIDCAP A | Registered Investment Companies | — | — | $8K | 0.2% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $8K | 0.2% |
| WILLIAM BLAIR INTL LEADERS N | Registered Investment Companies | — | — | $6K | 0.2% |
| COLUMBIA OVERSEAS VALUE A | Registered Investment Companies | — | — | $6K | 0.2% |
| GOLDMAN INTL SMALL CAP A | Registered Investment Companies | — | — | $6K | 0.2% |
| FEDERATED MDT SMALL CAP CORE A | Registered Investment Companies | — | — | $6K | 0.2% |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $5K | 0.1% |
| NATIONWIDE INTL INDEX - A | Registered Investment Companies | — | — | $2K | <0.1% |
