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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS INC | — | PLEASANTON, CA | ADVISOR |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.3M | 26.4% | |
| AMERFDS 2025 TARG DATE RET-R4 9 REGISTERED INVESTMENT COMPANY AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.3M | 25.6% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.8M | 20.7% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $666K | 7.5% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $445K | 5.0% | |
| STATE ST EQUITY 500 INDEX A | Registered Investment Companies | — | — | $436K | 4.9% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $152K | 1.7% | |
| T.ROWE PRICE GR STOCK FD -ADV | Registered Investment Companies | — | — | $98K | 1.1% | |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $67K | 0.8% | |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $66K | 0.8% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $64K | 0.7% | |
| AMER CENT MID CAP VAL - INV | Registered Investment Companies | — | — | $38K | 0.4% | |
| AMERICAN US GOV MONEY MKT R4 | Registered Investment Companies | — | — | $37K | 0.4% | |
| SST GLOBAL AC EQ EX-US IDX A | Registered Investment Companies | — | — | $32K | 0.4% | |
| T ROWE PRICE GLOBAL STOCK -ADV | Registered Investment Companies | — | — | $30K | 0.3% | |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $27K | 0.3% | |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $23K | 0.3% | |
| ALLSPRING SPECIAL SC VAL ADM | Registered Investment Companies | — | — | $23K | 0.3% | |
| DIAMOND HILL LARGE CAP INV | Registered Investment Companies | — | — | $20K | 0.2% | |
| PRINCIPAL SM CAP GROWTH I R5 | Registered Investment Companies | — | — | $19K | 0.2% | |
| ALLSPRING PRECIOUS METALS ADM | Registered Investment Companies | — | — | $18K | 0.2% | |
| PIMCO REAL RETURN FUND - A | Registered Investment Companies | — | — | $14K | 0.2% | |
| BLACKROCK HIGH YIELD SVC | Registered Investment Companies | — | — | $14K | 0.2% | |
| JAN HENDERSON GL LIFE SCI A | Registered Investment Companies | — | — | $14K | 0.2% | |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $6K | <0.1% | |
| ALLSPRING CORE PLUS BOND ADMIN | Registered Investment Companies | — | — | $6K | <0.1% | |
| BARON ASSET FUND | Registered Investment Companies | — | — | $4K | <0.1% | |
| VIC PIO STRATEGIC INCOME Y | Registered Investment Companies | — | — | $2K | <0.1% | |
| STATE ST AGGREGATE BOND A | Registered Investment Companies | — | — | $1K | <0.1% |
| $0 |
| — |
