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 | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
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 | — | — | $778K | 16.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $578K | 12.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $544K | 11.3% |
| INVESTMENTS LINCOLN STABLE VAL SEP ACCT V2 | OTHER | — | — | $399K | 8.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $385K | 8.0% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $331K | 6.9% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $298K | 6.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $260K | 5.4% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $203K | 4.2% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $147K | 3.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $115K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $108K | 2.3% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $96K | 2.0% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $80K | 1.7% |
| TRP CAP APPRECIATION I | Registered Investment Companies | — | — | $80K | 1.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $41K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $39K | 0.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $37K | 0.8% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $25K | 0.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $25K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $23K | 0.5% |
| AMC GROWTH FUND - R6 | Registered Investment Companies | — | — | $17K | 0.3% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $14K | 0.3% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $14K | 0.3% |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $11K | 0.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $8K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $8K | 0.2% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $7K | 0.1% |
| NEU MID CAP GROWTH FUND - R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $3K | <0.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
