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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | — | MELVILLE, NY | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| MFS TOTAL RETURN FUND - R2 | Registered Investment Companies | — | — | $496K | 13.7% | |
| TRANSAMERICA SHORT TERM BOND A | Registered Investment Companies |
| — |
| — |
| $482K |
| 13.3% |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $355K | 9.8% |
| JANUS HENDERSON FORTY FUND - S | Registered Investment Companies | — | — | $333K | 9.2% |
| AC STRAT ALLOC AGG FUND - A | Registered Investment Companies | — | — | $194K | 5.4% |
| GOLDMAN LARGE CAP VALUE A | Registered Investment Companies | — | — | $185K | 5.1% |
| VICTORY ESTABLISHED VALUE A | Registered Investment Companies | — | — | $181K | 5.0% |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $131K | 3.6% |
| INVESCO REAL ESTATE - A | Registered Investment Companies | — | — | $125K | 3.5% |
| PUTNAM HIGH YIELD A | Registered Investment Companies | — | — | $125K | 3.5% |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $121K | 3.3% |
| INVESCO GOLD & SPEC MIN -A | Registered Investment Companies | — | — | $113K | 3.1% |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $87K | 2.4% |
| CLEARBRIDGE INTL GROWTH FI | Registered Investment Companies | — | — | $81K | 2.2% |
| NEUBERGER BERMAN GENESIS - ADV | Registered Investment Companies | — | — | $74K | 2.0% |
| JANUS HENDERSON BALANCED - S | Registered Investment Companies | — | — | $70K | 2.0% |
| MACQUARIE SMALL CAP CORE A | Registered Investment Companies | — | — | $66K | 1.8% |
| AM FND THE BND FND OF AM - R3 | Registered Investment Companies | — | — | $66K | 1.8% |
| AB GLOBAL BOND A | Registered Investment Companies | — | — | $65K | 1.8% |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $50K | 1.4% |
| COLUMBIA SELCT GLOBAL EQUITY A | Registered Investment Companies | — | — | $49K | 1.3% |
| TRANSAMERICA INTL EQUITY A | Registered Investment Companies | — | — | $41K | 1.1% |
| AMERICAN INFLATION LINK BD R3 | Registered Investment Companies | — | — | $16K | 0.5% |
| AMERICAN FUNDS NEW WORLD-R3 | Registered Investment Companies | — | — | $15K | 0.4% |
