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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 2045 R6 | Registered Investment Companies | — | — | $516K | 17.2% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $451K | 15.1% | |
| NUV LIFECYCLE IDX RET INC R6 15 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $398K | 13.3% | |
| DFA US SM CAP PORTFOLIO INST 685 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $396K | 13.2% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $195K | 6.5% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $187K | 6.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $170K | 5.7% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $121K | 4.0% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $94K | 3.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $50K | 1.7% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $46K | 1.5% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $44K | 1.5% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $44K | 1.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $35K | 1.2% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $34K | 1.1% | |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $33K | 1.1% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $26K | 0.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $23K | 0.8% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $22K | 0.7% | |
| FID INFL-P BD IDX 40 REGISTERED INVESTMENT COMPANY PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $21K | 0.7% | |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $17K | 0.6% | |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $11K | 0.4% | |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $9K | 0.3% | |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $9K | 0.3% | |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $7K | 0.2% | |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $7K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $6K | 0.2% | |
| NUVEEN LC INDEX 2010 R6 15 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $5K | 0.2% | |
| PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $4K | 0.1% | |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $4K | 0.1% | |
| PRINCIPAL HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $1K | <0.1% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
