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 | $58K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $61K | — |
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 |
|---|---|---|---|---|---|---|
| INVESCO EQUITY AND INCOME A | Registered Investment Companies | — | — | $5.7M | 12.7% | |
| FIDELITY CONTRAFUND | Registered Investment Companies |
| — |
| — |
| $4.9M |
| 10.8% |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $4.8M | 10.6% |
| FID 500 IND | Registered Investment Companies | — | — | $4.0M | 8.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $3.5M | 7.8% |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $3.5M | 7.6% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $2.5M | 5.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.3M | 5.1% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2.1M | 4.7% |
| VAN SELECTED VALUE - INV | Registered Investment Companies | — | — | $1.8M | 4.0% |
| NUV LIFECYCLE 2040 RET | Registered Investment Companies | — | — | $1.3M | 2.8% |
| NUVEEN LIFECYCLE 2060 RET | Registered Investment Companies | — | — | $1.2M | 2.7% |
| NUVEEN LIFECYCLE 2045 RET | Registered Investment Companies | — | — | $1.2M | 2.6% |
| NUVEEN LIFECYCLE 2055 RETIR | Registered Investment Companies | — | — | $997K | 2.2% |
| NUVEEN LIFECYCLE 2035 RET | Registered Investment Companies | — | — | $962K | 2.1% |
| NUVEEN LIFECYCLE 2050 RET | Registered Investment Companies | — | — | $697K | 1.5% |
| NUVEEN LIFECYCLE 2030 RET | Registered Investment Companies | — | — | $690K | 1.5% |
| NUVEEN LIFECYCLE 2025 RET | Registered Investment Companies | — | — | $617K | 1.4% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $478K | 1.1% |
| NUVEEN LIFECYCLE 2020 RET | Registered Investment Companies | — | — | $324K | 0.7% |
| NUV LIFECYCLE RET INC - RET | Registered Investment Companies | — | — | $239K | 0.5% |
| VIC PIO GLOBAL EQUITY Y | Registered Investment Companies | — | — | $197K | 0.4% |
| NUVEEN LIFECYCLE 2010 RET | Registered Investment Companies | — | — | $122K | 0.3% |
| NUVEEN LIFECYCLE 2015 RET | Registered Investment Companies | — | — | $87K | 0.2% |
