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 | $75K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $36K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AM FND THE GROWTH FND OF AM-R3 | Registered Investment Companies | — | — | $1.4M | 12.0% | |
| AMERICAN US GOV MONEY MKT R3 | Registered Investment Companies | — | — | $1.2M | 10.2% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $973K | 8.3% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $719K | 6.1% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $645K | 5.5% | |
| FEDERATED MAX-CAP INDEX R | Registered Investment Companies | — | — | $645K | 5.5% | |
| AMERICAN FUNDS INV CO OF AMER | Registered Investment Companies | — | — | $616K | 5.2% | |
| LORD ABBETT GR OPP R3 | Registered Investment Companies | — | — | $587K | 5.0% | |
| AMERICAN FUNDS AMCAP FUND - R3 | Registered Investment Companies | — | — | $567K | 4.8% | |
| AM FND CAP WORLD GR AND INC-R3 | Registered Investment Companies | — | — | $524K | 4.5% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $418K | 3.5% | |
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $410K | 3.5% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $345K | 2.9% | |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $317K | 2.7% | |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $248K | 2.1% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $226K | 1.9% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $204K | 1.7% | |
| FRANKLIN GROWTH OPP-R | Registered Investment Companies | — | — | $195K | 1.7% | |
| VICTORY S&P 500 INDEX R | Registered Investment Companies | — | — | $178K | 1.5% | |
| AMERICAN FUNDS FUNDAMENTAL -R3 | Registered Investment Companies | — | — | $166K | 1.4% | |
| AMERICAN FUNDS HIGH INCOME-R3 | Registered Investment Companies | — | — | $125K | 1.1% | |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $119K | 1.0% | |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $99K | 0.8% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $77K | 0.7% | |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $72K | 0.6% | |
| AMER FUNDS NEW PERSPECTIVE-R3 | Registered Investment Companies | — | — | $67K | 0.6% | |
| AM FNDS EUROPACIFIC GROWTH -R3 | Registered Investment Companies | — | — | $51K | 0.4% | |
| AM FNDS U.S. GOVT SEC FND - R3 | Registered Investment Companies | — | — | $42K | 0.4% | |
| INVESCO REAL ESTATE - R | Registered Investment Companies | — | — | $34K | 0.3% | |
| AMF 2065 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $22K | 0.2% | |
| AMER MUTUAL FND- R3 | Registered Investment Companies | — | — | $21K | 0.2% | |
| AM FNDS CAPITAL INC BUILDER-R3 | Registered Investment Companies | — | — | $18K | 0.2% | |
| AM FND THE BND FND OF AM - R3 | Registered Investment Companies | — | — | $12K | <0.1% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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