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 | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMPASS CORPORATE RETIREMENT SOLUTI | 72-1532319 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
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 |
|---|---|---|---|---|---|---|
| NUV LIFECYCLE RET INC R6 | Registered Investment Companies | — | — | $3.1M | 23.7% | |
| FEDERATED CAP PRES FUND R6 |
Common Collective Trust |
| — |
| — |
| $2.2M |
| 17.0% |
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 12.7% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $969K | 7.5% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $663K | 5.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $532K | 4.1% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $407K | 3.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $399K | 3.1% |
| JPMORGAN GROWTH ADVANTAGE R5 | Registered Investment Companies | — | — | $383K | 3.0% |
| INVESCO COMSTOCK FUND - R6 | Registered Investment Companies | — | — | $348K | 2.7% |
| JPMORGAN US RSCH ENHANCED EQ I | Registered Investment Companies | — | — | $344K | 2.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $264K | 2.0% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $247K | 1.9% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $223K | 1.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $159K | 1.2% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $138K | 1.1% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $131K | 1.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $104K | 0.8% |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $77K | 0.6% |
| JANUS HENDERSON GLBL RSRCH N | Registered Investment Companies | — | — | $74K | 0.6% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $41K | 0.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $37K | 0.3% |
| JANUS HENDERSON FLEX BD N | Registered Investment Companies | — | — | $24K | 0.2% |
| VAN FTSE AW EX US SMCPIN ADM | Registered Investment Companies | — | — | $22K | 0.2% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $15K | 0.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $14K | 0.1% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $9K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% |
