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 | $76K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PDR CPAS ADVISORS | 59-1687531 | — | ACCOUNTANT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| PIONEER FUNDAMENTAL GROWTH Y | Registered Investment Companies | — | — | $12.9M | 13.0% | |
| TROWE PRICE EQUITY INDEX 500 | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICE | 59-2937883 | — | INVESTMENT/FINANCIAL ADVI | $40K | — |
| — |
| — |
| $10.7M |
| 10.8% |
| MET GG SV 25554 - K WILMINGTON TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $10.3M | 10.3% |
| NUVEEN LC INDEX 2040 PREM | Registered Investment Companies | — | — | $9.8M | 9.9% |
| ALLSPRING DISC US CORE I | Registered Investment Companies | — | — | $7.6M | 7.7% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $5.4M | 5.4% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $5.0M | 5.0% |
| NUVEEN LC INDEX 2030 PREM | Registered Investment Companies | — | — | $4.8M | 4.9% |
| AMERICAN FUNDS CAP INC BLD R5E | Registered Investment Companies | — | — | $4.1M | 4.1% |
| JANUS HENDERSON ENTERPRISE - T | Registered Investment Companies | — | — | $3.8M | 3.9% |
| NUVEEN LC INDEX 2050 PREM | Registered Investment Companies | — | — | $3.6M | 3.6% |
| FIDELITY PURITAN FUND | Registered Investment Companies | — | — | $2.2M | 2.2% |
| JOHN HANCOCK INTL GROWTH R4 | Registered Investment Companies | — | — | $2.2M | 2.2% |
| AMERICAN FUNDS NEW PERSP R5E | Registered Investment Companies | — | — | $2.2M | 2.2% |
| STATE ST US BD IDX SL VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 360 | Common Collective Trust | — | — | $2.1M | 2.1% |
| MACQUARIE VALUE INST | Registered Investment Companies | — | — | $1.6M | 1.6% |
| STATE ST INTL IDX SEC LEND VI STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 334 | Common Collective Trust | — | — | $1.6M | 1.6% |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $1.4M | 1.4% |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $1.0M | 1.1% |
| NUVEEN LC INDEX 2020 PREM | Registered Investment Companies | — | — | $902K | 0.9% |
| JANUS HENDERSON TRITON T | Registered Investment Companies | — | — | $828K | 0.8% |
| NUVEEN LC INDX 2035 PREMIER | Registered Investment Companies | — | — | $716K | 0.7% |
| THE HARTFORD BALANCED INC R5 | Registered Investment Companies | — | — | $714K | 0.7% |
| PRINCIPAL SM CAP SP600 IDX R5 | Registered Investment Companies | — | — | $642K | 0.6% |
| NUVEEN LC INDEX 2060 PREM | Registered Investment Companies | — | — | $594K | 0.6% |
| NUVEEN LC INDEX 2045 PREM | Registered Investment Companies | — | — | $434K | 0.4% |
| NUVEEN LC IDXRET INC -PREM | Registered Investment Companies | — | — | $298K | 0.3% |
| NUV LIFECYCLE INDX 2055 CL | Registered Investment Companies | — | — | $298K | 0.3% |
| NUVEEN LCINDX 2025 PREMIER | Registered Investment Companies | — | — | $244K | 0.2% |
| NUVEEN LC INDEX 2015 PREM | Registered Investment Companies | — | — | $132K | 0.1% |
| NUVEEN LC INDEX 2010 PREM | Registered Investment Companies | — | — | $71K | <0.1% |
