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 | $29K | — |
| 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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $908K | 21.9% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $745K |
| 17.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $586K | 14.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $362K | 8.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $319K | 7.7% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $289K | 7.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $266K | 6.4% |
| JOHN HANCOCK DISC VAL R6 568 REGISTERED INVESTMENT COMPANY BLACKROCK ADV SCC K 271 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $123K | 3.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $111K | 2.7% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $90K | 2.2% |
| VIRTUS SGA GLOBAL GROWTH R6 | Registered Investment Companies | — | — | $79K | 1.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 1.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $34K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $23K | 0.6% |
| FIDELITY TOTAL BOND FUND | Registered Investment Companies | — | — | $19K | 0.5% |
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $16K | 0.4% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $14K | 0.3% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $11K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $9K | 0.2% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $4K | <0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| IMPAX SUSTAIN ALLOC INV | Registered Investment Companies | — | — | $1K | <0.1% |
