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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVID L. BUCK, CPA | 75-2988353 | — | ACCOUNTANT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | — | — | $4.7M | 35.8% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies |
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $59K | — |
| MESIROW FINANCIAL INVESTMENT MANAGE | 36-3429599 | — | INVESTMENT/FINANCIAL ADVI | $0 | — |
| — |
| — |
| $958K |
| 7.2% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $698K | 5.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $639K | 4.8% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $580K | 4.4% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $576K | 4.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $562K | 4.2% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $383K | 2.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $361K | 2.7% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $304K | 2.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $274K | 2.1% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $260K | 2.0% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $229K | 1.7% |
| MFS GLOBAL REAL ESTATE R6 582 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2015 R6 234 REGISTERED INVESTMENT COMPANY JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $220K | 1.7% |
| NEUBERGER BERMAN LGCAP VAL INV | Registered Investment Companies | — | — | $200K | 1.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $185K | 1.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $159K | 1.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $153K | 1.2% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $138K | 1.0% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $109K | 0.8% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $108K | 0.8% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $106K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $94K | 0.7% |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $86K | 0.6% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $83K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $82K | 0.6% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $78K | 0.6% |
| TOUCHSTONE MID CAP VALUE INSTL | Registered Investment Companies | — | — | $71K | 0.5% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $66K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $64K | 0.5% |
| NUV LIFECYCLE IDX RET INC R6 162 REGISTERED INVESTMENT COMPANY LORD ABBETT SHORT DUR INC R6 141 REGISTERED INVESTMENT COMPANY VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $61K | 0.5% |
| NUVEEN LC INDEX 2010 R6 161 REGISTERED INVESTMENT COMPANY COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $47K | 0.4% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $45K | 0.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $15K | 0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $12K | <0.1% |
| MFS INTL NEW DISCCOVERY R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
