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 | $35K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $16K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $699K | 17.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $640K | 15.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $526K |
| 12.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $486K | 11.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $445K | 10.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $148K | 3.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $143K | 3.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $136K | 3.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $105K | 2.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $104K | 2.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $79K | 1.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $67K | 1.6% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $55K | 1.3% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $47K | 1.2% |
| JPMORGAN SMALL CAP GROWTH L | Registered Investment Companies | — | — | $42K | 1.0% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $40K | 1.0% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $39K | 1.0% |
| VAN TARGET RETIRE 2020 417 REGISTERED INVESTMENT COMPANY BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $36K | 0.9% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $32K | 0.8% |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $29K | 0.7% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $23K | 0.6% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $22K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $15K | 0.4% |
| PIMCO LOW DURATION FUND - INST | Registered Investment Companies | — | — | $15K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $14K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| TEMPLETON GLOBAL BOND FUND-ADV | Registered Investment Companies | — | — | $1K | <0.1% |
