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 | $945 | — |
| 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 | $26K | — |
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 2040 R6 | Registered Investment Companies | — | — | $3.3M | 28.7% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies |
| — |
| — |
| $1.5M |
| 12.6% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.2M | 10.3% |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $727K | 6.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $642K | 5.5% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $581K | 5.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $521K | 4.5% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $458K | 3.9% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $365K | 3.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $364K | 3.1% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $255K | 2.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $254K | 2.2% |
| JANUS HENDERSON TRITON FUND I | Registered Investment Companies | — | — | $213K | 1.8% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $210K | 1.8% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $159K | 1.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $105K | 0.9% |
| JAN HEND ENTERPRISE CF MS WILMINGTON TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $93K | 0.8% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $85K | 0.7% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $73K | 0.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $71K | 0.6% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $66K | 0.6% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $65K | 0.6% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $64K | 0.6% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $49K | 0.4% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $41K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $39K | 0.3% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $19K | 0.2% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
