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 | $37K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $51K | — |
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 | — | — | $3.6M | 14.1% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 10.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $2.2M | 8.8% |
| FID 500 IND | Registered Investment Companies | — | — | $1.8M | 7.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.8M | 6.9% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.7M | 6.8% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.7M | 6.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $1.4M | 5.7% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $1.1M | 4.5% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $1.1M | 4.1% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $735K | 2.9% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $636K | 2.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $614K | 2.4% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $514K | 2.0% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $423K | 1.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $420K | 1.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $413K | 1.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $386K | 1.5% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $372K | 1.5% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $345K | 1.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $227K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $219K | 0.9% |
| VAN HEALTH CARE - INV | Registered Investment Companies | — | — | $219K | 0.9% |
| AMERICAN FUNDS NEW WORLD R6 1 REGISTERED INVESTMENT COMPANY MACQUARIE HIGH INCOME R6 | Registered Investment Companies | — | — | $206K | 0.8% |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $181K | 0.7% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $92K | 0.4% |
| IMPAX INTL SUSTAINABLE ECO INS 951 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $35K | 0.1% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $31K | 0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $27K | 0.1% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $15K | <0.1% |
