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 | $7K | — |
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 2015 R6 0 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $346K | 17.7% | |
| NUVEEN LC INDEX 2025 R6 |
| — |
| — |
| $196K |
| 10.1% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $181K | 9.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $139K | 7.1% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $132K | 6.8% |
| STABLE VALUE FUND - R1 GREAT GRAY COLLECTIVE INVESTMENT TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $126K | 6.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $97K | 5.0% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $96K | 4.9% |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $93K | 4.7% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $84K | 4.3% |
| FID 500 IND | Registered Investment Companies | — | — | $84K | 4.3% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $84K | 4.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $42K | 2.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $41K | 2.1% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $39K | 2.0% |
| VICTORY RS INTERNATIONAL R6 | Registered Investment Companies | — | — | $24K | 1.2% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $14K | 0.7% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $13K | 0.7% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $8K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $7K | 0.4% |
| JPM GLOBAL BOND OPPS R6 | Registered Investment Companies | — | — | $6K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1K | <0.1% |
