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 | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $6.2M | 20.1% | |
| FID 500 IND | Registered Investment Companies | — | — | $3.8M | 12.3% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $3.0M | 9.9% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.6M | 8.6% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $2.4M | 7.9% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $2.2M | 7.3% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.5M | 4.8% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.3M | 4.1% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.2M | 4.1% | |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $809K | 2.6% | |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $711K | 2.3% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $629K | 2.0% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $527K | 1.7% | |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $476K | 1.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $362K | 1.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $328K | 1.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $307K | 1.0% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $256K | 0.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $217K | 0.7% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $208K | 0.7% | |
| FID US BOND IND | Registered Investment Companies | — | — | $182K | 0.6% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $157K | 0.5% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $129K | 0.4% | |
| BNYM INTERNATIONAL STOCK Y | Registered Investment Companies | — | — | $119K | 0.4% | |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $104K | 0.3% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $87K | 0.3% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $66K | 0.2% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $63K | 0.2% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $33K | 0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $53K |
| — |
