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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOVRAN ADVISORS, LLC | 93-4004787 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Funds Schwab S&P 500 Index Fund | Other securities | — | — | $697K | 21.5% | |
| Voya Intermediate Bond Fund Class I | Other securities | — | — | $472K | 14.5% | |
| Fidelity Emerging Markets Index ** 1 Harbor Capital Harbor Cap Appreciation Fund Retirement Class | Other securities | — | — | $346K | 10.7% | |
| Hartford Schroders Hartford Schroders International Stock Fund Class SDR | Other securities | — | — | $271K | 8.3% | |
| Nuveen LC Index 2015 R6 | Other securities | — | — | $265K | 8.2% | |
| Vanguard Equity-Income Fund Admiral Shares | Other securities | — | — | $258K | 7.9% | |
| Standard Insurance Company Standard Stable Asset A | Other securities | — | — | $225K | 6.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares | Other securities | — | — | $155K | 4.8% | |
| Nuveen LC Index 2040 R6 | Other securities | — | — | $142K | 4.4% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | Other securities | — | — | $83K | 2.6% | |
| JPMorgan Mid Cap Growth Fund R6 | Other securities | — | — | $76K | 2.3% | |
| Nuveen LC Index 2025 R6 | Other securities | — | — | $45K | 1.4% | |
| Nuveen LC Index 2035 R6 | Other securities | — | — | $38K | 1.2% | |
| Nuveen LC Index 2020 R6 | Other securities | — | — | $37K | 1.1% | |
| Nuveen LC Index 2030 R6 | Other securities | — | — | $36K | 1.1% | |
| Nuveen LC Index 2055 R6 ** 562 Nuveen LC Index 2045 R6 | Other securities | — | — | $32K | 1.0% | |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | Other securities | — | — | $24K | 0.7% | |
| Vanguard Wellington Admiral Shares | Other securities | — | — | $19K | 0.6% | |
| Nuveen LC Index 2050 R6 | Other securities | — | — | $10K | 0.3% | |
| Nuveen LC Index 2060 R6 | Other securities | — | — | $5K | 0.2% | |
| American Funds AMF Inflation Linked Bond Fund R6 ** 64 PGIM Funds PGIM High Yield Fund R6 | Other securities | — | — | $5K | 0.2% | |
| Cohen & Steers Cohen & Steers Realty Institutional Shares | Other securities | — | — | $4K | 0.1% | |
| Invesco Discovery R6 | Other securities | — | — | $1K | <0.1% | |
| American Funds Amer Funds New Perspective Fund R6 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $10K |
| — |
