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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO | 34-1542819 | — | N/A | $21K | — |
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 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 11.9% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 11.7% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.2M | 10.6% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 8.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 6.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.4M | 6.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $900K | 4.2% |
| STATE STREET RUSS LCG IDX NL C STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 228 | Common Collective Trust | — | — | $860K | 4.0% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $826K | 3.9% |
| FID 500 IND | Registered Investment Companies | — | — | $819K | 3.9% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $435K | 2.0% |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $420K | 2.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $415K | 2.0% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $383K | 1.8% |
| VIC PIO EQUITY INCOME R6 | Registered Investment Companies | — | — | $364K | 1.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $357K | 1.7% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $307K | 1.4% |
| TRANSAMERICA HIGH YIELD BD R6 | Registered Investment Companies | — | — | $305K | 1.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $304K | 1.4% |
| THORNBURG INTL EQUITY R6 | Registered Investment Companies | — | — | $267K | 1.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $248K | 1.2% |
| TRA SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $241K | 1.1% |
| INVESCO SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $214K | 1.0% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $162K | 0.8% |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $157K | 0.7% |
| TRANSAMERICA MID CAP GROWTH R6 | Registered Investment Companies | — | — | $145K | 0.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $139K | 0.7% |
| NUVEEN REAL ESTATE SEC R6 | Registered Investment Companies | — | — | $94K | 0.4% |
| STATE ST RUSSELL SMCP IDX NL S STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 180 | Common Collective Trust | — | — | $93K | 0.4% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| VOYA RETIREMENT INS & ANNUITY CO VOYA RETIREMENT INS & ANNUITY CO SEPARATE ACCOUNT D · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $0 | <0.1% |
