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 | $3K | — |
| 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 | $36K | — |
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 2025 R6 | Registered Investment Companies | — | — | $1.1M | 15.4% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies |
| — |
| — |
| $882K |
| 12.5% |
| NUVEEN LC INDEX 2015 R6 133 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — | $759K | 10.8% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $730K | 10.4% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $658K | 9.3% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $605K | 8.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $391K | 5.6% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $344K | 4.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $323K | 4.6% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $246K | 3.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $208K | 3.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $172K | 2.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $123K | 1.7% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $85K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $82K | 1.2% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $80K | 1.1% |
| JAN HEND GLOBAL TECH INNOV N | Registered Investment Companies | — | — | $68K | 1.0% |
| BROWN ADV SUST GROWTH INVESTOR | Registered Investment Companies | — | — | $63K | 0.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $59K | 0.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1K | <0.1% |
