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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS, LLC | 84-1612955 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.6M | 17.4% | |
| DODGE&COX INTERNATIONAL STK X | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 10.9% |
| ARTISAN INTERNATIONAL FUND-INV | Registered Investment Companies | — | — | $924K | 9.9% |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $729K | 7.8% |
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $687K | 7.4% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $666K | 7.1% |
| AMERFUNDS 2010 TARG DATERET R6 71 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $613K | 6.6% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $605K | 6.5% |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $481K | 5.2% |
| BROWN ADV SM CAP GR INV | Registered Investment Companies | — | — | $462K | 5.0% |
| EV FLOATING RATE - I | Registered Investment Companies | — | — | $437K | 4.7% |
| BLK STRATEGIC INC OPP PRT INST | Registered Investment Companies | — | — | $245K | 2.6% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $217K | 2.3% |
| LOOMIS INVEST GRADE BOND -Y | Registered Investment Companies | — | — | $183K | 2.0% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $131K | 1.4% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $93K | 1.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $72K | 0.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $50K | 0.5% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $37K | 0.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $32K | 0.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% |
