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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $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 |
|---|---|---|---|---|---|---|
| NUVTIAA LC 2050 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $892K | 21.5% | |
| NUVTIAA LC 2055 J |
Common Collective Trust |
| — |
| — |
| $559K |
| 13.5% |
| NUVTIAA LC 2060 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $533K | 12.9% |
| NUVTIAA LC 2045 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $471K | 11.4% |
| NUVTIAA LC 2065 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $375K | 9.0% |
| FID 500 IND | Registered Investment Companies | — | — | $231K | 5.6% |
| NUVTIAA LC 2030 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $155K | 3.7% |
| NUVTIAA LC INCOME J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $145K | 3.5% |
| NUVTIAA LC 2035 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $120K | 2.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $118K | 2.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $100K | 2.4% |
| NUVTIAA LC 2040 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $81K | 1.9% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $78K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $74K | 1.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $61K | 1.5% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $32K | 0.8% |
| NUVTIAA LC 2020 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $20K | 0.5% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $17K | 0.4% |
| AMERICAN FUNDS US GOV SEC R6 243 REGISTERED INVESTMENT COMPANY VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $9K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $9K | 0.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| NUVTIAA LC 2025 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $8K | 0.2% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $812 | <0.1% |
| NUVTIAA LC 2010 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $75 | <0.1% |
| NUVTIAA LC 2015 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $75 | <0.1% |
