Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL ASSET MANAGEMENT, INC. | 91-1648671 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
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 | — | — | $1.1M | 23.0% | |
| INVESCO STABLE ASSET - ADPZ |
Common Collective Trust |
| — |
| — |
| $962K |
| 20.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $345K | 7.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $320K | 6.9% |
| COLUMBIA SMALL CAP GROWTH I3 | Registered Investment Companies | — | — | $270K | 5.8% |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $248K | 5.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $179K | 3.9% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $166K | 3.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $161K | 3.5% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $121K | 2.6% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $121K | 2.6% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $97K | 2.1% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $95K | 2.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $72K | 1.6% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $70K | 1.5% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $69K | 1.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $35K | 0.8% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $35K | 0.8% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $35K | 0.7% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $30K | 0.6% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $29K | 0.6% |
| FID ADV FOCUSED EMERGING MKT Z | Registered Investment Companies | — | — | $17K | 0.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $16K | 0.3% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $14K | 0.3% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $9K | 0.2% |
