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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $25K | — |
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 2050 R6 | Registered Investment Companies | — | — | $860K | 14.9% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies |
| — |
| — |
| $789K |
| 13.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $598K | 10.3% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $585K | 10.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $569K | 9.8% |
| FID 500 IND | Registered Investment Companies | — | — | $342K | 5.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $317K | 5.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $253K | 4.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $252K | 4.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $171K | 3.0% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $148K | 2.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $141K | 2.4% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $141K | 2.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $102K | 1.8% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $92K | 1.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $48K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $44K | 0.8% |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $39K | 0.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $36K | 0.6% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $31K | 0.5% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $26K | 0.5% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $25K | 0.4% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $19K | 0.3% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $3K | <0.1% |
