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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
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 2055 R6 | Registered Investment Companies | — | — | $1.2M | 20.1% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $1000K |
| 16.2% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $953K | 15.4% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $529K | 8.6% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $429K | 6.9% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $314K | 5.1% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $250K | 4.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $236K | 3.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $208K | 3.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $181K | 2.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $106K | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $90K | 1.5% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $75K | 1.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $59K | 1.0% |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $48K | 0.8% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $47K | 0.8% |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $44K | 0.7% |
| VANGUARD CORE BOND FUND - ADM | Registered Investment Companies | — | — | $44K | 0.7% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $37K | 0.6% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $35K | 0.6% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $30K | 0.5% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $28K | 0.5% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $20K | 0.3% |
| BLACKROCK HIGH YIELD INST | Registered Investment Companies | — | — | $20K | 0.3% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $16K | 0.3% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $12K | 0.2% |
| NUVEEN LC INDEX 2015 R6 509 REGISTERED INVESTMENT COMPANY AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $10K | 0.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $6K | <0.1% |
