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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.4M | 12.5% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 9.4% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $926K | 8.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $870K | 7.8% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $842K | 7.5% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $784K | 7.0% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $621K | 5.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $558K | 5.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $456K | 4.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $399K | 3.6% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $388K | 3.5% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $354K | 3.2% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $351K | 3.1% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $303K | 2.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $236K | 2.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $233K | 2.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $217K | 1.9% |
| SCHWAB FUND EMGMKT EQTY IDX | Registered Investment Companies | — | — | $188K | 1.7% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $179K | 1.6% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $164K | 1.5% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $147K | 1.3% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $133K | 1.2% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $99K | 0.9% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $58K | 0.5% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $36K | 0.3% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
