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 | $801 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2010 TARG DATERET R6 865 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 21.0% | |
| AMF INCOME FD OF AMERICA R6 |
Registered Investment Companies |
| — |
| — |
| $986K |
| 15.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $675K | 10.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $646K | 10.1% |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $593K | 9.2% |
| FID 500 IND | Registered Investment Companies | — | — | $358K | 5.6% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $318K | 4.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $265K | 4.1% |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $207K | 3.2% |
| FIDELITY MID-CAP STOCK FUND | Registered Investment Companies | — | — | $179K | 2.8% |
| COLUMBIA CONTRARIAN CORE I2 | Registered Investment Companies | — | — | $155K | 2.4% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $110K | 1.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $104K | 1.6% |
| FID ADV INT CAP APP A | Registered Investment Companies | — | — | $83K | 1.3% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $46K | 0.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $41K | 0.6% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $33K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| COHEN & STEERS PRF SEC & INC Z | Registered Investment Companies | — | — | $12K | 0.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $5K | <0.1% |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
