Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $23K | — |
| PENTEGRA SERVICE, INC | 13-3745616 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCELERATE INVESTMENT ADVISORS | 92-2678185 | — | CONSULTANT | $25K | — |
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 LIFECYCLE INDEX 2025 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $2.0M | 9.8% | |
| iShares S&P 500 Index Fund Mutual Fund N/A |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADV | $40K | — |
| — |
| — |
| — |
| $1.8M |
| 8.7% |
| NUVEEN LIFECYCLE INDEX 2030 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.4% |
| NUVEEN LIFECYCLE INDEX 2045 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.7% |
| NUVEEN LIFECYCLE INDEX 2020 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $1.3M | 6.6% |
| PGI CIT BLUE CHIP EQ 1 PRINCIPAL GLOBAL INVESTORS · EIN 81-2446596 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.2% |
| Fidelity International Growth Fund Mutual Fund N/A | — | — | — | $1.0M | 5.1% |
| NUVEEN LIFECYCLE INDEX 2040 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $1.0M | 4.9% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $945K | 4.6% |
| NUVEEN LIFECYCLE INDEX 2035 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $901K | 4.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $855K | 4.2% |
| NUVEEN LIFECYCLE INDEX 2050 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $741K | 3.6% |
| Vanguard Mid-Cap Index Fund Mutual Fund N/A | — | — | — | $611K | 3.0% |
| Calamos Growth and Income Fund Mutual Fund N/A | — | — | — | $596K | 2.9% |
| Goldman Sachs Small/Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $535K | 2.6% |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 4.25% - 9.50% - | — | — | — | $509K | 2.5% |
| American Funds American Balanced Fund Mutual Fund N/A | — | — | — | $449K | 2.2% |
| Putnam Small Cap Growth Mutual Fund N/A | — | — | — | $376K | 1.8% |
| Vanguard Equity Income Fund Mutual Fund N/A | — | — | — | $375K | 1.8% |
| NUVEEN LIFECYCLE INDEX 2055 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $374K | 1.8% |
| Victory Sycamore Small Company Opportunity Fund Mutual Fund N/A | — | — | — | $295K | 1.4% |
| PGIM Total Return Bond Fund Mutual Fund N/A | — | — | — | $257K | 1.3% |
| NUVEEN LIFECYCLE INDEX 2010 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $235K | 1.2% |
| Victory Sycamore Established Value Fund Mutual Fund N/A | — | — | — | $224K | 1.1% |
| PIMCO Income Fund Mutual Fund N/A | — | — | — | $192K | 0.9% |
| NUVEEN LIFECYCLE INDEX 2015 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $171K | 0.8% |
| NUVEEN LIFECYCLE INCOME INDEX CIT S SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $113K | 0.6% |
| PIMCO Real Return Fund Mutual Fund N/A | — | — | — | $54K | 0.3% |
| BlackRock Emerging Markets Fund Mutual Fund N/A | — | — | — | $48K | 0.2% |
| NUVEEN LIFECYCLE INDEX 2060 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| NUVEEN LIFECYCLE INDEX 2065 FUND SEI TRUST COMPANY · EIN 06-1271230 / PN 001 | Common Collective Trust | — | — | $889 | <0.1% |
