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 | $1K | — |
| 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 | $14K | — |
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 2025 R6 | Registered Investment Companies | — | — | $1.7M | 17.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $982K |
| 10.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $891K | 9.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $878K | 9.4% |
| FID 500 IND | Registered Investment Companies | — | — | $620K | 6.7% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $495K | 5.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $479K | 5.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $433K | 4.7% |
| JAN HEND GLBL TECH INN I | Registered Investment Companies | — | — | $348K | 3.7% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $330K | 3.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $289K | 3.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $283K | 3.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $267K | 2.9% |
| BROWN ADV SUST GROWTH INVESTOR | Registered Investment Companies | — | — | $253K | 2.7% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $237K | 2.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $204K | 2.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $127K | 1.4% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $118K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $78K | 0.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $72K | 0.8% |
| FID US BOND IND | Registered Investment Companies | — | — | $67K | 0.7% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $61K | 0.7% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $49K | 0.5% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $36K | 0.4% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| RELIANCE METLIFE SERIES 25053 CL 35 METLIFE STABLE VALUE · EIN 58-1428634 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% |
