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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1237041 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI |
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 2050 R6 | Registered Investment Companies | — | — | $1.3M | 9.2% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies |
| $7K |
| — |
| — |
| — |
| $1.3M |
| 9.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $985K | 6.7% |
| FID 500 IND | Registered Investment Companies | — | — | $903K | 6.2% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $887K | 6.1% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $816K | 5.6% |
| NUVEEN SHORT TERM BOND R6 | Registered Investment Companies | — | — | $684K | 4.7% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $678K | 4.6% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $668K | 4.6% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $601K | 4.1% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $573K | 3.9% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $497K | 3.4% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $468K | 3.2% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $465K | 3.2% |
| NTW NYSE AT 100 R6 | Registered Investment Companies | — | — | $390K | 2.7% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $320K | 2.2% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $271K | 1.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $263K | 1.8% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $259K | 1.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $253K | 1.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $248K | 1.7% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $237K | 1.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $226K | 1.5% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $191K | 1.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $188K | 1.3% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $183K | 1.3% |
| PIMCO INCOME FUND I2 | Registered Investment Companies | — | — | $157K | 1.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $139K | 1.0% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $137K | 0.9% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $66K | 0.5% |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $34K | 0.2% |
| BLACKROCK 40 60 TARGET ALLOC K | Registered Investment Companies | — | — | $23K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $21K | 0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $17K | 0.1% |
| BLACKROCK 60 40 TARGET ALLOC I | Registered Investment Companies | — | — | $4K | <0.1% |
| INTERNATIONAL STOCK FUND R1 WILMINGTON TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $2K | <0.1% |
