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 | $55K | — |
| 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 | $20K | — |
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 2030 R6 | Registered Investment Companies | — | — | $2.7M | 14.1% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 10.6% |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $1.7M | 8.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.5M | 7.9% |
| FID 500 IND | Registered Investment Companies | — | — | $1.1M | 5.9% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.1M | 5.8% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $1.0M | 5.3% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $995K | 5.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $905K | 4.7% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $648K | 3.4% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $613K | 3.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $493K | 2.5% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $446K | 2.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $440K | 2.3% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $355K | 1.8% |
| NUVEEN INFLATIONLINKED BOND R6 | Registered Investment Companies | — | — | $338K | 1.7% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $326K | 1.7% |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $289K | 1.5% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $274K | 1.4% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $268K | 1.4% |
| MFS VALUE R6 | Registered Investment Companies | — | — | $167K | 0.9% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $163K | 0.8% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $144K | 0.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $139K | 0.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $138K | 0.7% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $97K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $90K | 0.5% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $80K | 0.4% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $57K | 0.3% |
| NUVEEN LARGE CAP RESP EQ R6 | Registered Investment Companies | — | — | $20K | 0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
