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 | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $90K | — |
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 2035 R6 | Registered Investment Companies | — | — | $5.2M | 14.0% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies |
| — |
| — |
| $4.8M |
| 12.9% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $4.4M | 11.9% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $4.2M | 11.2% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $4.0M | 10.8% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $2.7M | 7.2% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $2.1M | 5.6% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.9M | 5.1% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.7M | 4.7% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $1.3M | 3.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $1.2M | 3.1% |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $323K | 0.9% |
| JOHN HANCOCK BALANCED FUND R6 | Registered Investment Companies | — | — | $276K | 0.7% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $247K | 0.7% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $237K | 0.6% |
| NYLI WINSLOW LC GROWTH R6 | Registered Investment Companies | — | — | $223K | 0.6% |
| T ROWE PRICE FINANCIAL SERVICE | Registered Investment Companies | — | — | $202K | 0.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $185K | 0.5% |
| FID ADV DIVIDEND GROWTH - Z | Registered Investment Companies | — | — | $182K | 0.5% |
| GOLDMAN SACHS MCV R6 | Registered Investment Companies | — | — | $168K | 0.4% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $167K | 0.4% |
| NUV LIFECYCLE RET INC R6 | Registered Investment Companies | — | — | $122K | 0.3% |
| BLACKROCK LIFEPATH RET INSTL | Registered Investment Companies | — | — | $109K | 0.3% |
| VOYA SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $103K | 0.3% |
| MACQUARIE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $97K | 0.3% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $90K | 0.2% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $81K | 0.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $54K | 0.1% |
| INVESCO CORE PLUS BOND R6 | Registered Investment Companies | — | — | $44K | 0.1% |
| MACQUARIEDIVERSIFIED INCOME R6 | Registered Investment Companies | — | — | $32K | <0.1% |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $19K | <0.1% |
