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 | $128K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEHILL FIDCUCIARY MANAGEMENT | 45-5608425 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 2030 R6 | Registered Investment Companies | — | — | $5.7M | 16.9% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies |
| — |
| — |
| $4.7M |
| 13.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $4.6M | 13.6% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $3.8M | 11.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $3.1M | 9.2% |
| VN SMALL CAP N 611 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $2.2M | 6.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.6M | 4.9% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 3.4% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $1.1M | 3.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $913K | 2.7% |
| HEARTLAND MC VAL INSTL 453 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $567K | 1.7% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $560K | 1.7% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $477K | 1.4% |
| FIDELITY GROWTH DISCOVERY K | Registered Investment Companies | — | — | $360K | 1.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $308K | 0.9% |
| PUTNAM RESEARCH - Y | Registered Investment Companies | — | — | $196K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $179K | 0.5% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $167K | 0.5% |
| GOLDMAN SACHS INC BLDR R6 | Registered Investment Companies | — | — | $167K | 0.5% |
| BLACKROCK ADV INTERNATIONAL K | Registered Investment Companies | — | — | $133K | 0.4% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $132K | 0.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $117K | 0.3% |
| FID DIVERS INTERNATIONAL K6 | Registered Investment Companies | — | — | $108K | 0.3% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $107K | 0.3% |
| AMC SHORT TERM GOVT R5 | Registered Investment Companies | — | — | $98K | 0.3% |
| PIMCO GNMA GOVTSECUR-INST | Registered Investment Companies | — | — | $85K | 0.3% |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $72K | 0.2% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $67K | 0.2% |
| ALS DIVERSIFIED CAP BUILD INST | Registered Investment Companies | — | — | $62K | 0.2% |
| COLUMBIA MID CAP INDEX I3 | Registered Investment Companies | — | — | $51K | 0.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $39K | 0.1% |
| AMF MULTI SECTOR INCOME R6 | Registered Investment Companies | — | — | $33K | <0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $15K | <0.1% |
