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 | $51K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $599K | 13.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $389K |
| 8.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $361K | 7.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $357K | 7.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $337K | 7.3% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $222K | 4.8% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $190K | 4.1% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $185K | 4.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $173K | 3.7% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $163K | 3.5% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $148K | 3.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $141K | 3.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $140K | 3.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $138K | 3.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $132K | 2.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $126K | 2.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $106K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $89K | 1.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $89K | 1.9% |
| FID INTTRS BOND INDEX | Registered Investment Companies | — | — | $73K | 1.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $69K | 1.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $63K | 1.4% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $57K | 1.2% |
| ISHARES DEVELOPED RE INDEX K | Registered Investment Companies | — | — | $51K | 1.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $42K | 0.9% |
| MACQUARIE MID CAP GROWTH INST | Registered Investment Companies | — | — | $32K | 0.7% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $21K | 0.5% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $19K | 0.4% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $11K | 0.2% |
