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 | $53K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $55K | — |
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 2035 R6 | Registered Investment Companies | — | — | $3.0M | 12.4% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 11.2% |
| NUVEEN LC INDEX 2010 R6 402 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $2.2M | 9.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $2.2M | 9.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1.9M | 8.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $1.9M | 7.8% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.5M | 6.3% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $1.3M | 5.6% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $1.1M | 4.7% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $964K | 4.0% |
| FID 500 IND | Registered Investment Companies | — | — | $908K | 3.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $907K | 3.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $591K | 2.5% |
| NUVEEN LC INDEX 2015 R6 174 REGISTERED INVESTMENT COMPANY FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $452K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $307K | 1.3% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $260K | 1.1% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $240K | 1.0% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $221K | 0.9% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $149K | 0.6% |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $101K | 0.4% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $66K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $63K | 0.3% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $38K | 0.2% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $32K | 0.1% |
| FIDELITY GROWTH STRATEGIES K | Registered Investment Companies | — | — | $25K | 0.1% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $19K | <0.1% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $14K | <0.1% |
