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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 |
|---|---|---|---|---|---|---|
| NTX TARGET RETIREMENT 2060 N | Registered Investment Companies | — | — | $1.3M | 17.9% | |
| NTX TARGET RETIREMENT 2055 N | Registered Investment Companies |
| — |
| — |
| $1.1M |
| 14.3% |
| NTX TARGET RETIREMENT 2050 N | Registered Investment Companies | — | — | $992K | 13.3% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $970K | 13.0% |
| CAL US LG CAP GR RESP IDX I | Registered Investment Companies | — | — | $521K | 7.0% |
| CALVERT INTL RES IDX I | Registered Investment Companies | — | — | $499K | 6.7% |
| CAL US MC CORE RESP IDX I | Registered Investment Companies | — | — | $373K | 5.0% |
| PARNASSUS VALUE EQUITY INST | Registered Investment Companies | — | — | $324K | 4.3% |
| NTX TARGET RETIREMENT 2040 N | Registered Investment Companies | — | — | $190K | 2.5% |
| CALVERT SMALL CAP FUND I | Registered Investment Companies | — | — | $172K | 2.3% |
| CAL GRN BOND I | Registered Investment Companies | — | — | $158K | 2.1% |
| CALVERT US LC VAL IDX I | Registered Investment Companies | — | — | $151K | 2.0% |
| NTX TARGET RETIREMENT 2045 N | Registered Investment Companies | — | — | $135K | 1.8% |
| CALVERT BOND FUND I | Registered Investment Companies | — | — | $111K | 1.5% |
| NTX TARGET RETIREMENT 2020 N | Registered Investment Companies | — | — | $66K | 0.9% |
| NTX TARGET RETIREMENT 2030 N | Registered Investment Companies | — | — | $49K | 0.7% |
| NTX TARGET RETIREMENT 2015 N | Registered Investment Companies | — | — | $35K | 0.5% |
| CALVERT EMERGING MARKETS EQ I | Registered Investment Companies | — | — | $32K | 0.4% |
| NTX TARGET RETIREMENT 2035 N | Registered Investment Companies | — | — | $22K | 0.3% |
| CALVERT INTERNATIONAL OPPS I | Registered Investment Companies | — | — | $22K | 0.3% |
| CALVERT GLBL ENRGY SOLUTIONS I | Registered Investment Companies | — | — | $19K | 0.2% |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| CALVERT GLOBAL WATER FUND I | Registered Investment Companies | — | — | $16K | 0.2% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $9K | 0.1% |
| CALVERT BALANCED FUND I | Registered Investment Companies | — | — | $8K | 0.1% |
| NTX TARGET RETIREMENT 2025 N | Registered Investment Companies | — | — | $3K | <0.1% |
| CAL CONSERVATIVE ALLOCATION I | Registered Investment Companies | — | — | $1K | <0.1% |
