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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
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 2035 R6 | Registered Investment Companies | — | — | $446K | 13.3% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies |
| — |
| — |
| $332K |
| 9.9% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $315K | 9.4% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $295K | 8.8% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $290K | 8.7% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $271K | 8.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $255K | 7.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $238K | 7.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $186K | 5.6% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $131K | 3.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $99K | 2.9% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $43K | 1.3% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $32K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $31K | 0.9% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $31K | 0.9% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $22K | 0.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $20K | 0.6% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $17K | 0.5% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $14K | 0.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $13K | 0.4% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $10K | 0.3% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $9K | 0.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $9K | 0.3% |
| VIRTUS KAR SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $5K | 0.2% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $3K | <0.1% |
