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 | $25K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $29K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 25.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.2M |
| 12.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 10.2% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $951K | 9.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $491K | 5.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $465K | 4.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $397K | 4.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $381K | 3.8% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $349K | 3.5% |
| FID ADV ASSET MGR 85 I | Registered Investment Companies | — | — | $348K | 3.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $278K | 2.8% |
| FIDELITY ADV SMALL CAP GR I | Registered Investment Companies | — | — | $229K | 2.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $177K | 1.8% |
| PRINCIPAL MID-CAP EQUITY TIER1 PRINCIPAL GLOBAL INV TRUST · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $90K | 0.9% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $66K | 0.7% |
| NUVEEN MID CAP VALUE 1 R6 | Registered Investment Companies | — | — | $59K | 0.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $57K | 0.6% |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $41K | 0.4% |
| FID ADV SMALL CAP VALUE I | Registered Investment Companies | — | — | $34K | 0.3% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $33K | 0.3% |
| FID ADV ASSET MGR 20 I | Registered Investment Companies | — | — | $30K | 0.3% |
| COL SEL LC VALUE INST 3 | Registered Investment Companies | — | — | $29K | 0.3% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $16K | 0.2% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $11K | 0.1% |
| MFS INTL DIVERSIF - R2 | Registered Investment Companies | — | — | $11K | 0.1% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $11K | 0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| INVESCO CORPORATE BOND R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| PUTNAM GLOBAL INCOME TRUST R6 | Registered Investment Companies | — | — | $1K | <0.1% |
