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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 2035 R6 | Registered Investment Companies | — | — | $641K | 16.3% |
| FID 500 IND | Registered Investment Companies | — | — | $550K | 14.0% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $448K | 11.4% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $335K | 8.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $227K | 5.8% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $214K | 5.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $209K | 5.3% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $190K | 4.8% |
| JPMORGAN INCOME R6 | Registered Investment Companies | — | — | $150K | 3.8% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $142K | 3.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $138K | 3.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $124K | 3.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $87K | 2.2% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $86K | 2.2% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $74K | 1.9% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $72K | 1.8% |
| ISHARES DEVELOPED RE INDEX K 358 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $59K | 1.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $57K | 1.4% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $43K | 1.1% |
| INVESCO STABLE ASSET - ADPZ | Common Collective Trusts | — | — | $34K | 0.9% |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $23K | 0.6% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $15K | 0.4% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $14K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
