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 | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES, INC. | 06-1493970 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 Lifecycle Index 2025 Fund R6 | — | — | — | $2.1M | 15.3% | |
| Vanguard 500 Index Fund Admiral Shares |
| — |
| — |
| — |
| $1.8M |
| 13.1% |
| Nuveen Lifecycle Index 2050 Fund R6 | — | — | — | $1.8M | 13.0% |
| Nuveen Lifecycle Index 2035 Fund R6 | — | — | — | $1.7M | 12.3% |
| Nuveen Lifecycle Index 2030 Fund R6 | — | — | — | $1.1M | 8.1% |
| Nuveen Lifecycle Index 2055 Fund R6 | — | — | — | $1.0M | 7.5% |
| Managers Nuveen Lifecycle Index 2040 Fund R6 | — | — | — | $856K | 6.2% |
| Nuveen Lifecycle Index 2045 Fund R6 | — | — | — | $771K | 5.6% |
| Nuveen Lifecycle Index 2060 Fund R6 | — | — | — | $390K | 2.8% |
| JPMorgan Core Bond Fund R6 | — | — | — | $292K | 2.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $246K | 1.8% |
| Maturing on various dates through 2029 at interest $0 | — | — | — | $204K | 1.5% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $203K | 1.5% |
| Putnam Large Cap Value Fund R6 | — | — | — | $174K | 1.3% |
| Nuveen Lifecycle Index 2010 R6 Fund ** 5 American Funds American Funds New World Fund R6 | — | — | — | $143K | 1.0% |
| Vanguard Mid Cap Index Fund Admiral Shares | — | — | — | $141K | 1.0% |
| MFS International Diversification Fund R6 | — | — | — | $129K | 0.9% |
| Nuveen Lifecycle Index 2065 Fund R6 | — | — | — | $125K | 0.9% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $121K | 0.9% |
| Nuveen Lifecycle Index 2015 Fund R6 | — | — | — | $107K | 0.8% |
| Vanguard Explorer Fund Admiral Shares | Registered Investment Companies | — | — | $77K | 0.6% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $56K | 0.4% |
| Undiscovered Managers Behavorial Value Fund R6 | — | — | — | $54K | 0.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $54K | 0.4% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $38K | 0.3% |
| Nuveen Lifecycle Index 2020 Fund R6 | — | — | — | $30K | 0.2% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $18K | 0.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $18K | 0.1% |
| JPMorgan Global Bond Opportunities Fund R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| American Funds American Funds Inflation Linked Bond Fund R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | — | — | — | $7K | <0.1% |
| Allspring Special Mid Cap Value Fund R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| Nuveen Lifecycle Index Retirement Income Fund R6 | — | — | — | $4K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
