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 | $7K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN LC IND 2045 RTRE | Registered Investment Companies | — | — | $2.2M | 21.8% | |
| NUVEEN LC IND 2025 RTRE | Registered Investment Companies | — | — | $1.3M | 12.5% | |
| FID SELECT TECHNOLOGY PORT | Registered Investment Companies | — | — | $910K | 9.1% | |
| ISHARES S&P 500 INDEX SVC | Registered Investment Companies | — | — | $887K | 8.8% | |
| NUVEEN LC INDEX 2055 RET | Registered Investment Companies | — | — | $643K | 6.4% | |
| NUV LG CAP GR INDEX RETIREMENT | Registered Investment Companies | — | — | $629K | 6.3% | |
| NUVEEN LC IND 2035 RTRE | Registered Investment Companies | — | — | $488K | 4.9% | |
| INV DISC MIDCAP GRTH R5 | Registered Investment Companies | — | — | $364K | 3.6% | |
| PUTNAM FOCUSED INTL EQUITY Y | Registered Investment Companies | — | — | $356K | 3.5% | |
| INVESCO SMALL CAP VALUE Y | Registered Investment Companies | — | — | $212K | 2.1% | |
| NUVEEN LC IND 2060 RTRE | Registered Investment Companies | — | — | $196K | 2.0% | |
| NUVEEN LC IND 2050 RETIRE | Registered Investment Companies | — | — | $187K | 1.9% | |
| NUVEEN LC IND 2040 RTRE | Registered Investment Companies | — | — | $169K | 1.7% | |
| NUVEEN LC IND2015 RTRE | Registered Investment Companies | — | — | $159K | 1.6% | |
| FIDELITY SELECT ENERGY PORT | Registered Investment Companies | — | — | $150K | 1.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $149K | 1.5% | |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $134K | 1.3% | |
| NUVEEN LC IND 2065 RTRE | Registered Investment Companies | — | — | $128K | 1.3% | |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $116K | 1.2% | |
| CAL US MC CORE RESP IDX I | Registered Investment Companies | — | — | $101K | 1.0% | |
| INVESCO COMSTOCK FUND R5 | Registered Investment Companies | — | — | $100K | 1.0% | |
| PGIM JENNISON SMALL COMPANY R4 | Registered Investment Companies | — | — | $90K | 0.9% | |
| LOOMIS SAYLES CORE PL BD Y | Registered Investment Companies | — | — | $87K | 0.9% | |
| NUVEEN LC IND 2030 RTRE | Registered Investment Companies | — | — | $85K | 0.8% | |
| NUVEEN REAL ESTATE SEC SEL R | Registered Investment Companies | — | — | $76K | 0.8% | |
| BLK EMERGING MARKET INST | Registered Investment Companies | — | — | $74K | 0.7% | |
| PUTNAM SHORT DURATION BOND Y | Registered Investment Companies | — | — | $65K | 0.7% | |
| FEDERATED HERMES INTL STR VLDV | Registered Investment Companies | — | — | $25K | 0.3% | |
| GS GLOBAL CORE FIXED INC INV | Registered Investment Companies | — | — | $15K | 0.1% | |
| NUVEEN LC IND 2020 RTRE | Registered Investment Companies | — | — | $4K | <0.1% |
