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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $38K | — |
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 |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.4M | 14.8% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies |
| — |
| — |
| $918K |
| 9.4% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $900K | 9.2% |
| FID 500 IND | Registered Investment Companies | — | — | $725K | 7.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $635K | 6.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $620K | 6.4% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $513K | 5.3% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $486K | 5.0% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $472K | 4.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $464K | 4.8% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $420K | 4.3% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $369K | 3.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $349K | 3.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $244K | 2.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $189K | 1.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $118K | 1.2% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $117K | 1.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $115K | 1.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $99K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $95K | 1.0% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $54K | 0.6% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $49K | 0.5% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $30K | 0.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $25K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $13K | 0.1% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| MFS GLOBAL EQUITY FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $1K | <0.1% |
