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 | $91K | — |
| 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 | $33K | — |
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 2045 R6 | Registered Investment Companies | — | — | $3.2M | 13.5% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies |
| — |
| — |
| $2.6M |
| 11.2% |
| FID 500 IND | Registered Investment Companies | — | — | $2.6M | 11.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $2.1M | 9.0% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $2.1M | 9.0% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.6M | 6.7% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.4M | 6.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.3M | 5.5% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $912K | 3.9% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $763K | 3.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $486K | 2.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $394K | 1.7% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $375K | 1.6% |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $304K | 1.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $264K | 1.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $261K | 1.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $203K | 0.9% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $197K | 0.8% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $153K | 0.7% |
| BROWN ADV SUST GROWTH INVESTOR | Registered Investment Companies | — | — | $146K | 0.6% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $122K | 0.5% |
| PIONEER LARGE CAP GROWTH R1 WILMINGTON TRUST COMPANY · EIN 81-4278868 / PN 290 | Common Collective Trust | — | — | $113K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $105K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $89K | 0.4% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $65K | 0.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $44K | 0.2% |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $23K | 0.1% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $18K | <0.1% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $15K | <0.1% |
