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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $364K | 13.6% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $344K | 12.9% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $290K | 10.9% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $236K | 8.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $220K | 8.2% | |
| FID 500 IND | Registered Investment Companies | — | — | $202K | 7.6% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $150K | 5.6% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $130K | 4.9% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $79K | 3.0% | |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $75K | 2.8% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $74K | 2.8% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $71K | 2.7% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $59K | 2.2% | |
| COLUMBIA OVERSEAS VALUE I3 454 REGISTERED INVESTMENT COMPANY NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $55K | 2.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $45K | 1.7% | |
| THORNBURG STRAT INC R6 | Registered Investment Companies | — | — | $43K | 1.6% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $36K | 1.3% | |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $34K | 1.3% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $30K | 1.1% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $27K | 1.0% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $19K | 0.7% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $17K | 0.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $17K | 0.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $13K | 0.5% | |
| VOYA GLOBAL BOND R6 | Registered Investment Companies | — | — | $9K | 0.3% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $7K | 0.3% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $7K | 0.3% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $6K | 0.2% | |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $5K | 0.2% | |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Other securities | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $1K | <0.1% |
