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 | $109K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $54K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.8M | 11.5% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $1.4M |
| 5.6% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $1.4M | 5.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.2M | 5.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 4.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 4.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $1.1M | 4.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 4.6% |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $1.0M | 4.3% |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $1.0M | 4.2% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $1.0M | 4.2% |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $1.0M | 4.1% |
| INVESCO INTL DIVERS R6 | Registered Investment Companies | — | — | $996K | 4.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $950K | 3.9% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $861K | 3.5% |
| PRINCIPAL MC S&P 400 IDX I | Registered Investment Companies | — | — | $774K | 3.2% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $718K | 2.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $690K | 2.8% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $626K | 2.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $605K | 2.5% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $506K | 2.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $462K | 1.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $399K | 1.6% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $392K | 1.6% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $333K | 1.4% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $155K | 0.6% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $107K | 0.4% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $54K | 0.2% |
