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 | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVTIAA LC 2020 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $978K | 19.3% |
| NUVTIAA LC 2025 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $849K | 16.7% |
| NUVTIAA LC 2045 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $456K | 9.0% |
| NUVTIAA LC 2035 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $443K | 8.7% |
| NUVTIAA LC 2030 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $426K | 8.4% |
| NUVTIAA LC 2050 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $310K | 6.1% |
| NUVTIAA LC 2040 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $233K | 4.6% |
| NUVTIAA LC 2060 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $196K | 3.9% |
| NUVTIAA LC INCOME J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $180K | 3.5% |
| FID 500 IND | Registered Investment Companies | — | — | $160K | 3.2% |
| NUVTIAA LC 2055 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $120K | 2.4% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $85K | 1.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $71K | 1.4% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $58K | 1.1% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $55K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $45K | 0.9% |
| MAC EMERGING MARKETS DEBT CORP | Registered Investment Companies | — | — | $36K | 0.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $34K | 0.7% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $33K | 0.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $32K | 0.6% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $31K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $28K | 0.6% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| PUT DYNAMIC ASSET ALLOC CON R6 | Registered Investment Companies | — | — | $15K | 0.3% |
| NUVTIAA LC 2065 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $15K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $14K | 0.3% |
| JPM SHORT DUR CORE PLUS R6 | Registered Investment Companies | — | — | $13K | 0.3% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $9K | 0.2% |
| EMP TRP MID CAP GROWTH INST | Registered Investment Companies | — | — | $6K | 0.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $4K | <0.1% |
