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 | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUV LC 2030 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $879K | 23.4% | |
| FID 500 IND |
Registered Investment Companies |
| — |
| — |
| $285K |
| 7.6% |
| NUV LC 2035 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $276K | 7.3% |
| NUV LC 2040 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $266K | 7.1% |
| NUV LC 2025 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $266K | 7.1% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $239K | 6.4% |
| NUV LC 2060 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $232K | 6.2% |
| NUV LC 2045 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $174K | 4.6% |
| NUV LC 2050 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $163K | 4.3% |
| NUV LC INCOME J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $139K | 3.7% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $135K | 3.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $120K | 3.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $110K | 2.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $88K | 2.3% |
| NUV LC 2055 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $66K | 1.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $65K | 1.7% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $50K | 1.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $23K | 0.6% |
| VIC CORE PLUS INTERM BOND R6 | Registered Investment Companies | — | — | $20K | 0.5% |
| COHEN STEERS US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $17K | 0.4% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $11K | 0.3% |
| NUV LC 2065 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $10K | 0.3% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $10K | 0.3% |
| AB US LG CAP GR R WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $0 | <0.1% |
