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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $10K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 14.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $859K | 10.7% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $648K | 8.1% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $626K | 7.8% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $624K | 7.8% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $499K | 6.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $481K | 6.0% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $434K | 5.4% |
| VIC PIO FUNDAMENTAL GROWTH R6 | Registered Investment Companies | — | — | $427K | 5.3% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $371K | 4.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $249K | 3.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $224K | 2.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $193K | 2.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $191K | 2.4% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $111K | 1.4% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $104K | 1.3% |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $102K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $99K | 1.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $92K | 1.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $88K | 1.1% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $80K | 1.0% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $73K | 0.9% |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $50K | 0.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $43K | 0.5% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $34K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $33K | 0.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $28K | 0.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $27K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $15K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $11K | 0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $7K | <0.1% |
| PARTICIPANT LOANS 671 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2070 | Participant loans | — | — | $4K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
