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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J. SCHWARTZ & CO., INC. | 38-2117812 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $421K | 10.4% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $420K | 10.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $281K | 7.0% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $277K | 6.9% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $261K | 6.5% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $219K | 5.4% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $215K | 5.3% | |
| JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $197K | 4.9% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $189K | 4.7% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $182K | 4.5% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $159K | 3.9% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $139K | 3.4% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $114K | 2.8% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $99K | 2.5% | |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $91K | 2.3% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $89K | 2.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $73K | 1.8% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $68K | 1.7% | |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $57K | 1.4% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $54K | 1.3% | |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $40K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $39K | 1.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $33K | 0.8% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $31K | 0.8% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $25K | 0.6% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $25K | 0.6% | |
| MFS TOTAL RETURN - R6 | Registered Investment Companies | — | — | $18K | 0.5% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $17K | 0.4% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $14K | 0.3% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $12K | 0.3% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $12K | 0.3% | |
| LS INFLPROTEC SECS N | Registered Investment Companies | — | — | $9K | 0.2% | |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $5K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CONSULTANT |
| $15K |
| — |
