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 | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 2030 R6 | Registered Investment Companies | — | — | $1.8M | 29.2% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies |
| — |
| — |
| $686K |
| 11.4% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $646K | 10.7% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $523K | 8.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $277K | 4.6% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $202K | 3.3% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $201K | 3.3% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $186K | 3.1% |
| NUVEEN LC INDEX 2025 R6 374 REGISTERED INVESTMENT COMPANY AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $177K | 2.9% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $164K | 2.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $159K | 2.6% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $155K | 2.6% |
| BNYM SMALLCAP STOCK INDEX I | Registered Investment Companies | — | — | $146K | 2.4% |
| MACQUARIEDIVERSIFIED INCOME R6 | Registered Investment Companies | — | — | $118K | 2.0% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $107K | 1.8% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $85K | 1.4% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $79K | 1.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $78K | 1.3% |
| VIRTUS SEIX HIGH YIELD R6 | Registered Investment Companies | — | — | $70K | 1.2% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $61K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $35K | 0.6% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $30K | 0.5% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $27K | 0.4% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
