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 | $17K | — |
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 2055 R6 | Registered Investment Companies | — | — | $329K | 17.5% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies |
| — |
| — |
| $247K |
| 13.1% |
| DFA WORLD EX US GOV FX INC INS 6 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $208K | 11.1% |
| WESTERN ASSET CORE PLUS BD IS 255 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $204K | 10.8% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $197K | 10.5% |
| NUVEEN LC INDEX 2010 R6 75 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $167K | 8.9% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $104K | 5.5% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $68K | 3.6% |
| AMERICAN INNOVATION ALTA TRUST COMPANY · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $58K | 3.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $53K | 2.8% |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $27K | 1.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $24K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $23K | 1.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $21K | 1.1% |
| FID 500 IND | Registered Investment Companies | — | — | $21K | 1.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $9K | 0.5% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $9K | 0.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $8K | 0.4% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $7K | 0.3% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $6K | 0.3% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $4K | 0.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $3K | 0.2% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| FRA INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $2K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| HARTFORD STRAT INC FUND R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $1K | <0.1% |
