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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.8M | 16.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 15.7% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 12.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 11.2% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 10.1% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $676K | 6.2% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $640K | 5.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $570K | 5.2% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $385K | 3.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $327K | 3.0% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $230K | 2.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $169K | 1.6% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $85K | 0.8% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $71K | 0.6% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $60K | 0.6% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $46K | 0.4% |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $44K | 0.4% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $36K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $32K | 0.3% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $31K | 0.3% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $26K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $22K | 0.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $17K | 0.2% |
| FID ADV INVEST GRADE BOND Z | Registered Investment Companies | — | — | $12K | 0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $1K | <0.1% |
