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 | — |
| 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 | $61K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $5.1M | 17.9% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies |
| — |
| — |
| $3.5M |
| 12.2% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $3.4M | 11.8% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.8M | 9.7% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $2.3M | 8.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $2.0M | 7.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.1M | 3.9% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.0M | 3.6% |
| COL SELIGMAN GL TECH INST 3 | Registered Investment Companies | — | — | $902K | 3.2% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $885K | 3.1% |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $831K | 2.9% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $814K | 2.9% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $688K | 2.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $604K | 2.1% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $435K | 1.5% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $384K | 1.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $217K | 0.8% |
| FID US BOND IND | Registered Investment Companies | — | — | $211K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $209K | 0.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $204K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $166K | 0.6% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $143K | 0.5% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $138K | 0.5% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $107K | 0.4% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $87K | 0.3% |
| VIRTUS D&P WATER INST | Registered Investment Companies | — | — | $77K | 0.3% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $56K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $36K | 0.1% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $33K | 0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $32K | 0.1% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $25K | <0.1% |
