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 | $102K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INNOVEST PORTFOLIO SOLUTIONS, LLC | 84-1612955 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust |
| — |
| — |
| $5.7M |
| 25.7% |
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 12.4% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.7M | 7.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $1.7M | 7.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.5M | 6.9% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $990K | 4.5% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $947K | 4.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $906K | 4.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $641K | 2.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $565K | 2.6% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $553K | 2.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $490K | 2.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $468K | 2.1% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $448K | 2.0% |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $414K | 1.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $371K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $364K | 1.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $336K | 1.5% |
| INVESCO SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $266K | 1.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $263K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $169K | 0.8% |
| INVESTMENTS GREAT WEST GUARANTEED FIXED | OTHER | — | — | $148K | 0.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $53K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $16K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | <0.1% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $6K | <0.1% |
