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 | $79K | — |
| 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 | $31K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.4M | 13.1% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies |
| — |
| — |
| $2.9M |
| 10.9% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $2.7M | 10.5% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $2.4M | 9.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.8M | 6.7% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.4M | 5.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.4M | 5.3% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $1.1M | 4.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $945K | 3.6% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $928K | 3.5% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $840K | 3.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $705K | 2.7% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $621K | 2.4% |
| NUVEEN LC INDEX 2065 R6 115 REGISTERED INVESTMENT COMPANY COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $553K | 2.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $365K | 1.4% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $358K | 1.4% |
| PUTNAM SM CAP GWTHR6 | Registered Investment Companies | — | — | $340K | 1.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $314K | 1.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $286K | 1.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $266K | 1.0% |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $234K | 0.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $220K | 0.8% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $208K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $189K | 0.7% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $175K | 0.7% |
| FIDELITY INTL CAPITAL APP | Registered Investment Companies | — | — | $163K | 0.6% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $154K | 0.6% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $152K | 0.6% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $142K | 0.5% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $130K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $127K | 0.5% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $101K | 0.4% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $79K | 0.3% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $69K | 0.3% |
