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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $44K | — |
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 LC INDEX 2040 R6 | Registered Investment Companies | — | — | $3.0M | 31.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $757K |
| 8.0% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $695K | 7.3% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $569K | 6.0% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $516K | 5.4% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $342K | 3.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $320K | 3.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $316K | 3.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $304K | 3.2% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $287K | 3.0% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $233K | 2.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $227K | 2.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $206K | 2.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $184K | 1.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $169K | 1.8% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $165K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $164K | 1.7% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $159K | 1.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $142K | 1.5% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $140K | 1.5% |
| NUV LIFECYCLE IDX RET INC R6 81 REGISTERED INVESTMENT COMPANY AMERCENT INFL ADJ BD R5 989 REGISTERED INVESTMENT COMPANY VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $105K | 1.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $95K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $77K | 0.8% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $76K | 0.8% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $71K | 0.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $56K | 0.6% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $33K | 0.4% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
