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 |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS, LLC | — | LOS ANGELES, CA | 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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2050 Fund Asset Allocation Mutual Fund | Registered Investment Companies | — | — | $1.1M | 17.8% |
| T. Rowe Price Retirement 2055 Fund Asset Allocation Mutual Fund | — | — | — | $958K | 16.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $646K | 10.9% |
| T. Rowe Price Retirement 2030 Fund Asset Allocation Mutual Fund | Registered Investment Companies | — | — | $513K | 8.6% |
| T. Rowe Price Retirement 2060 Fund Asset Allocation Mutual Fund | — | — | — | $432K | 7.3% |
| T. Rowe Price Retirement 2035 Fund Asset Allocation Mutual Fund | — | — | — | $359K | 6.0% |
| T. Rowe Price Retirement 2045 Fund Asset Allocation Mutual Fund | — | — | — | $264K | 4.5% |
| T. Rowe Price Retirement 2040 Fund Asset Allocation Mutual Fund | — | — | — | $256K | 4.3% |
| JPMorgan Small Cap Value Fund Mutual Fund | Registered Investment Companies | — | — | $209K | 3.5% |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $129K | 2.2% |
| T. Rowe Price Retirement 2025 Fund Asset Allocation Mutual Fund | — | — | — | $112K | 1.9% |
| T. Rowe Price Retirement 2015 Fund Asset Allocation Mutual Fund | — | — | — | $98K | 1.7% |
| State Street Russell Small Cap Index Securities Lending Series Fund Common Collective Trust | — | — | — | $94K | 1.6% |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $94K | 1.6% |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $90K | 1.5% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $89K | 1.5% |
| T. Rowe Price Retirement 2005 Fund Asset Allocation Mutual Fund | Registered Investment Companies | — | — | $75K | 1.3% |
| Alger Capital Appreciation Fund Mutual Fund | Registered Investment Companies | — | — | $74K | 1.2% |
| Janus Henderson Triton Fund Mutual Fund | Registered Investment Companies | — | — | $47K | 0.8% |
| Macquarie International Core Equity Fund Mutual Fund | Registered Investment Companies | — | — | $41K | 0.7% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $41K | 0.7% |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $40K | 0.7% |
| JPMorgan Core Bond Mutual Fund | Registered Investment Companies | — | — | $36K | 0.6% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $33K | 0.5% |
| State Street International Index Securities Lending Series Fund Common Collective Trust | — | — | — | $29K | 0.5% |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $29K | 0.5% |
| DWS Real Estate Securities Fund Mutual Fund | Registered Investment Companies | — | — | $24K | 0.4% |
| State Street U.S. Inflation Protection Bond Non Lending Series Fund Common Collective Trust | — | — | — | $24K | 0.4% |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $24K | 0.4% |
| Virtus SGA Emerging Markets Equity Fund | — | — | — | $22K | 0.4% |
| Pioneer Bond Fund Mutual Fund | — | — | — | $15K | 0.2% |
| T. Rowe Price Retirement 2020 Fund Asset Allocation Mutual Fund | — | — | — | $11K | 0.2% |
| T. Rowe Price Retirement 2010 Fund Asset Allocation Mutual Fund | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
