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 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Adm | Other securities | — | — | $4.4M | 18.5% | |
| Voya Large Cap Growth R6 | Other securities | — | — | $2.8M | 11.6% | |
| Nuveen LC Index 2045 R6 | Other securities | — | — | $1.5M | 6.3% | |
| American Funds AMF Income FD of America R6 | Other securities | — | — | $1.3M | 5.6% | |
| Nuveen LC Index 2035 R6 | Other securities | — | — | $1.3M | 5.4% | |
| Vanguard Tot Intl Stk Ind Adm | Other securities | — | — | $1.3M | 5.4% | |
| American Funds American Funds Wamu - R6 | Other securities | — | — | $1.2M | 5.0% | |
| Vic Pioneer Vic Pioneer Strategic Income K | Other securities | — | — | $1.2M | 5.0% | |
| Nuveen LC Index 2055 R6 | Other securities | — | — | $1.2M | 4.9% | |
| Nuveen LC Index 2050 R6 | Other securities | — | — | $940K | 3.9% | |
| Nuveen LC Index 2040 R6 | Other securities | — | — | $880K | 3.7% | |
| Nuveen LC Index 2060 R6 | Other securities | — | — | $842K | 3.5% | |
| Nuveen LC Index 2025 R6 | Other securities | — | — | $772K | 3.2% | |
| Black Rock Blackrock Total Return K | Other securities | — | — | $655K | 2.7% | |
| JP Morgan JPMorgan Small Cap Growth R6 | Other securities | — | — | $644K | 2.7% | |
| Columbia Select COL SEL Mid Cap Value I3 | Other securities | — | — | $581K | 2.4% | |
| Nuveen LC Index 2030 R6 | Other securities | — | — | $449K | 1.9% | |
| Vanguard Mid Cap Index - Adm | Other securities | — | — | $427K | 1.8% | |
| Nuveen LC Index 2065 R6 | Other securities | — | — | $382K | 1.6% | |
| Nuv Lifecycle Idx Ret Inc R6 | Common Stock | — | — | $269K | 1.1% | |
| METLIFE RELIANCE STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $221K | 0.9% | |
| Vanguard Cash Res Fed Mon Mkt Admiral | Cash / Money Market | — | — | $174K | 0.7% | |
| Registered Investment Companies DFA US DFA US Targeted Val Port Inst | Other securities | — | — | $159K | 0.7% | |
| DFA US DFA Real Estate Sec Port Inst | Other securities | — | — | $93K | 0.4% | |
| PGIM Jennison PGIM Jennison Mid Cap Gr R6 | Other securities | — | — | $69K | 0.3% | |
| Fidelity Advisors Fidelity Advisor Utilities Z | Other securities | — | — | $53K | 0.2% | |
| American Funds American Funds Fundament Inv R6 | Other securities | — | — | $30K | 0.1% | |
| American Funds AMFUNDS Cap World Gr Inc - R6 | Common Stock | — | — | $22K | <0.1% | |
| First Eagle First Eagle Gold R6 | Other securities | — | — | $17K | <0.1% | |
| Fidelity Advisors Fidelity Advisor Health Care Z | Other securities | — | — | $8K | <0.1% | |
| Vanguard Materials Index Adm | Other securities | — | — | $5K | <0.1% |
