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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $47K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.1M | 16.5% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1.8M |
| 13.7% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 9.9% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $947K | 7.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $946K | 7.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $855K | 6.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $730K | 5.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $561K | 4.3% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $537K | 4.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $465K | 3.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $450K | 3.5% |
| VAN TARGET RETIRE INC 166 REGISTERED INVESTMENT COMPANY INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $372K | 2.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $370K | 2.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $335K | 2.6% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $294K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $181K | 1.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $168K | 1.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $167K | 1.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $101K | 0.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $83K | 0.6% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $70K | 0.5% |
| NEU HIGH INCOME BOND - R6 | Registered Investment Companies | — | — | $63K | 0.5% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $38K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $30K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $5K | <0.1% |
