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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $12K | — |
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 2015 R6 | Registered Investment Companies | — | — | $1.1M | 20.2% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies |
| — |
| — |
| $658K |
| 11.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $566K | 10.0% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $563K | 9.9% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $404K | 7.1% |
| PIMCO REAL RETURN FUND - INSTL 579 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $348K | 6.1% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $330K | 5.8% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $280K | 4.9% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $258K | 4.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $171K | 3.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $131K | 2.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $118K | 2.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $98K | 1.7% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $96K | 1.7% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $72K | 1.3% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $66K | 1.2% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $52K | 0.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $40K | 0.7% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $35K | 0.6% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $34K | 0.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $33K | 0.6% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $28K | 0.5% |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $23K | 0.4% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $22K | 0.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $3K | <0.1% |
| VICTORY INTERNATIONAL R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
