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 | $22K | — |
| 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 | $7K | — |
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 | — | — | $981K | 24.7% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies |
| — |
| — |
| $844K |
| 21.3% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $380K | 9.6% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $338K | 8.5% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $299K | 7.5% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $282K | 7.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $113K | 2.8% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $90K | 2.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $86K | 2.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $77K | 1.9% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $72K | 1.8% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $62K | 1.6% |
| BRN ADV SUSTAIN GROWTH INST | Registered Investment Companies | — | — | $53K | 1.3% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $45K | 1.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $36K | 0.9% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $30K | 0.8% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $25K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $23K | 0.6% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $8K | 0.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $5K | 0.1% |
| FID US BOND IND | Registered Investment Companies | — | — | $4K | 0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $4K | <0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $3K | <0.1% |
| NTW SM CAP GR INST SVC | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $2K | <0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| BLACKROCK 80 20 TARGET ALLOC I 593 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
