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 | $10K | — |
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 2020 R6 | Registered Investment Companies | — | — | $446K | 21.0% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies |
| — |
| — |
| $388K |
| 18.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $248K | 11.7% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $221K | 10.4% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $204K | 9.6% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $152K | 7.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $145K | 6.8% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $121K | 5.7% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $101K | 4.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $21K | 1.0% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $20K | 0.9% |
| VAN STRATEGIC EQUITY - INV 226 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $11K | 0.5% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $4K | 0.2% |
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $0 | <0.1% |
