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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.9M | 26.9% |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $1.6M | 14.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $705K | 6.6% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $658K | 6.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $628K | 5.8% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $606K | 5.6% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $583K | 5.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $522K | 4.9% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $478K | 4.5% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $323K | 3.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $323K | 3.0% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $251K | 2.3% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $177K | 1.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $154K | 1.4% |
| BLK COMMODITY STRAT K | Registered Investment Companies | — | — | $149K | 1.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $136K | 1.3% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $90K | 0.8% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $66K | 0.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $47K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $38K | 0.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $16K | 0.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $12K | 0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $3K | <0.1% |
