Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST LANDING FINANCIAL | 38-3806771 | VIRGINIA BEACH, VA | NONE | $35K | — |
| NWPS | 91-2090931 | TOWSON, MD | NONE | $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 |
|---|---|---|---|---|---|---|
| Victory Nasdaq-100 Index R6 | — | — | — | $2.3M | 18.3% | |
| Vanguard Wellington Admiral Shares | — | — | — | $1.9M | 14.8% |
| Nuveen Large Cap Growth Index R6 | — | — | — | $1.3M | 10.2% |
| LOS ANGELES CAPITAL LARGE CAP GR A SEI TRUST COMPANY · EIN 46-3245950 / PN 063 | Common Collective Trust | — | — | $1.1M | 8.2% |
| Fidelity Advisor Strategic Div & Income | — | — | — | $883K | 6.9% |
| Vanguard Growth & Income Adm | — | — | — | $687K | 5.4% |
| American Century Short Dur Strt Inc R6 | — | — | — | $580K | 4.5% |
| Vanguard Windsor Admiral | — | — | — | $540K | 4.2% |
| Fuller Thaler Behavioral Sm-Cp Gr R6 | — | — | — | $522K | 4.1% |
| JPMorgan US Research Enhanced Equity R6 | — | — | — | $483K | 3.8% |
| NYLI PineStone International Equity R6 | — | — | — | $409K | 3.2% |
| State Street Instl US Govt MMkt Premier | — | — | — | $390K | 3.0% |
| BNY Mellon Worldwide Growth Y | — | — | — | $262K | 2.0% |
| Nuveen Lifecycle Index 2035 R6 | — | — | — | $238K | 1.9% |
| Nuveen Lifecycle Index 2050 R6 | — | — | — | $221K | 1.7% |
| Schwab Fundamental US Large Company Idx | — | — | — | $206K | 1.6% |
| Nuveen Lifecycle Index 2055 R6 | — | — | — | $136K | 1.1% |
| Nuveen Lifecycle Index 2060 R6 | — | — | — | $126K | 1.0% |
| Victory Core Plus Intermediate Bond R6 | — | — | — | $82K | 0.6% |
| Nuveen Lifecycle Index 2045 R6 | — | — | — | $65K | 0.5% |
| Nuveen Lifecycle Index 2030 R6 | — | — | — | $43K | 0.3% |
| Nuveen Lifecycle Index 2065 R6 | — | — | — | $22K | 0.2% |
| Nuveen Lifecycle Index 2040 R6 | — | — | — | $22K | 0.2% |
| Nuveen Lifecycle Index 2025 R6 | — | — | — | $5K | <0.1% |
