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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $312K | 19.2% | |
| NUVTIAA LC 2035 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $193K | 11.8% | |
| NUVTIAA LC 2025 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $158K | 9.7% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $137K | 8.4% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $90K | 5.6% | |
| NUVTIAA LC 2040 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $80K | 4.9% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $77K | 4.7% | |
| NUVTIAA LC 2055 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $72K | 4.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $58K | 3.6% | |
| NUVTIAA LC 2030 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $57K | 3.5% | |
| NUVTIAA LC 2050 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $56K | 3.4% | |
| NUVTIAA LC 2045 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $51K | 3.1% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $42K | 2.6% | |
| NUVTIAA LC 2065 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $37K | 2.3% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $37K | 2.3% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $36K | 2.2% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $36K | 2.2% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $25K | 1.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $24K | 1.5% | |
| MACQUARIE SMALLCAP GRWTH R6 | Registered Investment Companies | — | — | $16K | 1.0% | |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $14K | 0.9% | |
| PUTNAM GLOBAL INCOME TRUST R6 | Registered Investment Companies | — | — | $11K | 0.7% | |
| NUVTIAA LC 2060 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $5K | 0.3% | |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $2K | 0.1% | |
| NUVTIAA LC 2020 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $83 | <0.1% | |
| NUVTIAA LC 2010 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% | |
| NUVTIAA LC INCOME J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
