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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CONSULTANTS, INC | 06-1504963 | — | CONSULTANT | $24K | — |
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 GROWTH FUND R6 | Registered Investment Companies | — | — | $5.9M | 12.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BROTHERS FINANCIAL, LLC | 06-1517948 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
| — |
| — |
| $3.2M |
| 6.9% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $2.4M | 5.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $2.4M | 5.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.1M | 4.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $2.0M | 4.4% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.9M | 4.2% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.9M | 4.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.8M | 4.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.8M | 3.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.7M | 3.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.7M | 3.6% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $1.7M | 3.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.4M | 3.1% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $1.3M | 2.9% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $1.2M | 2.5% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $881K | 1.9% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $857K | 1.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $844K | 1.8% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $797K | 1.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $728K | 1.6% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $721K | 1.6% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $710K | 1.5% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $597K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $577K | 1.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $560K | 1.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $464K | 1.0% |
| VANGUARD TAX-MNGD SM CAP ADM | Registered Investment Companies | — | — | $422K | 0.9% |
| TRP INTEGRATED US SC GR EQ INV | Registered Investment Companies | — | — | $376K | 0.8% |
| JH STRAT INCOME OPPS R6 | Registered Investment Companies | — | — | $270K | 0.6% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $251K | 0.5% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $219K | 0.5% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $158K | 0.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $42K | <0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $12K | <0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
