Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM PENSION CONSULTANTS | 91-1035498 | — | TPA | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSUREDPARTNERS INVESTMENT ADVISORS | 85-0777552 | TAMPA, FL | NONE | $22K | — |
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 |
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Fund R6 Registered Investment Company | — | — | — | $2.3M | 35.8% | |
| Nuveen Lifecycle Index 2035 Fund R6 Registered Investment Company | — | — | — | $936K | 14.9% |
| Nuveen Lifecycle Index 2050 Fund R6 Registered Investment Company | — | — | — | $705K | 11.2% |
| Nuveen Lifecycle Index 2025 Fund R6 Registered Investment Company | — | — | — | $452K | 7.2% |
| Nuveen Lifecycle Index 2060 Fund R6 Registered Investment Company | — | — | — | $247K | 3.9% |
| Nuveen Lifecycle Index 2065 Fund R6 Registered Investment Company | — | — | — | $239K | 3.8% |
| 10.50%, maturing through December 2029 - | — | — | — | $195K | 3.1% |
| Nuveen Lifecycle Index 2055 Fund R6 Registered Investment Company | — | — | — | $174K | 2.8% |
| Nuveen Lifecycle Index 2045 Fund R6 Registered Investment Company | — | — | — | $152K | 2.4% |
| Nuveen Lifecycle Index 2040 Fund R6 Registered Investment Company | — | — | — | $115K | 1.8% |
| Parametric Commodity Strategy I Registered Investment Company | — | — | — | $107K | 1.7% |
| Metlife GAC Series 25053 Class 0 Collective Trust | — | — | — | $95K | 1.5% |
| RELIANCE TRUST COMPANY STABLE VALUE RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $95K | 1.5% |
| Vanguard Mid Cap Index Admiral Registered Investment Company | — | — | — | $77K | 1.2% |
| Vanguard Growth Index Admiral Registered Investment Company | — | — | — | $75K | 1.2% |
| PGIM Jennison Mid-Cap Growth R6 Registered Investment Company | — | — | — | $54K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $40K | 0.6% |
| Columbia Dividend Income Fund Class A Registered Investment Company | — | — | — | $39K | 0.6% |
| Nuveen Lifecycle Index 2020 Fund R6 Registered Investment Company | — | — | — | $32K | 0.5% |
| Vanguard International Growth Adm Registered Investment Company | — | — | — | $29K | 0.5% |
| MFS Total Return Bond Fund Class R6 Registered Investment Company | — | — | — | $25K | 0.4% |
| BlackRock Emerging Markets Fund, Inc. K Shares Registered Investment Company | — | — | — | $24K | 0.4% |
| American Funds New Perspective Fund Class R-6 Registered Investment Company | — | — | — | $20K | 0.3% |
| Schwab Treasury Inflation Protected Securities Index Fund Registered Investment Company | — | — | — | $20K | 0.3% |
| Vanguard Small Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $20K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $19K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Registered Investment Company | — | — | — | $12K | 0.2% |
| PGIM High Yield Fund- Class R6 Registered Investment Company | — | — | — | $9K | 0.1% |
| Nuveen Lifecycle Index Retirement Income Fund R6 Registered Investment Company | — | — | — | $5K | <0.1% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Registered Investment Company | — | — | — | $4K | <0.1% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Registered Investment Company | — | — | — | $4K | <0.1% |
| PGIM Short Duration Multi-Sector Bond R6 Registered Investment Company | — | — | — | $1K | <0.1% |
