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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.3M | 14.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $759K | 8.5% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $754K |
| 8.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $728K | 8.2% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $701K | 7.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $686K | 7.7% |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $496K | 5.6% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $490K | 5.5% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $457K | 5.1% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $450K | 5.1% |
| CALVERT EQUITY FUND - R6 | Registered Investment Companies | — | — | $416K | 4.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $329K | 3.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $293K | 3.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 1.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $124K | 1.4% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $122K | 1.4% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $81K | 0.9% |
| INV MAIN ST SM CAP R6 | Registered Investment Companies | — | — | $73K | 0.8% |
| PIM GLOB ADV STRAT BND - INST | Registered Investment Companies | — | — | $71K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $64K | 0.7% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $58K | 0.7% |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $56K | 0.6% |
| FRANKLIN HIGH INCOME FUND R6 | Registered Investment Companies | — | — | $51K | 0.6% |
| LAZARDEMERGMKTSEQTYR6 | Registered Investment Companies | — | — | $50K | 0.6% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $40K | 0.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $34K | 0.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $34K | 0.4% |
| AQR RISK-BALANCED COMMODITIES | Registered Investment Companies | — | — | $33K | 0.4% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $26K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $14K | 0.2% |
