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 | $40K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 401K ADVISORS INC | 33-0905143 | — | INVESTMENT/FINANCIAL ADVI | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $968K | 15.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies |
| — |
| — |
| $696K |
| 11.3% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $638K | 10.4% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $619K | 10.0% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $480K | 7.8% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $392K | 6.4% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $390K | 6.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $354K | 5.7% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $282K | 4.6% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $220K | 3.6% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $193K | 3.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $175K | 2.8% |
| FID SLCT S&IT SVCS PORT | Registered Investment Companies | — | — | $146K | 2.4% |
| PIMCO STOCKSPLUS ABS RET INST | Registered Investment Companies | — | — | $123K | 2.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $100K | 1.6% |
| PIMCO STOCKSPLUS SMALL I | Registered Investment Companies | — | — | $75K | 1.2% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $50K | 0.8% |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $47K | 0.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $42K | 0.7% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $26K | 0.4% |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $20K | 0.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $15K | 0.2% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| AMC GLOB GOLD INV | Registered Investment Companies | — | — | $10K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $10K | 0.2% |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| CARILLON EAGLE GR AND INC R6 | Registered Investment Companies | — | — | $8K | 0.1% |
| TCW METWEST TOTAL RET BOND PL 748 REGISTERED INVESTMENT COMPANY EMPOWER MULTISECTOR BOND INST | Registered Investment Companies | — | — | $7K | 0.1% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $5K | <0.1% |
| NUVEEN LC INDEX 2015 R6 291 REGISTERED INVESTMENT COMPANY DOUBLELINE EMG MKTS FX INC I | Registered Investment Companies | — | — | $4K | <0.1% |
| CALAMOS MKT NEU INC I | Registered Investment Companies | — | — | $2K | <0.1% |
| FIDELITY ADVISOR MATERIALS I | Registered Investment Companies | — | — | $2K | <0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $1K | <0.1% |
