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 | $88K | — |
| 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 | $48K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $4.5M | 15.9% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies |
| — |
| — |
| $2.7M |
| 9.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.1M | 7.6% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $2.0M | 7.1% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.7M | 6.0% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $1.7M | 6.0% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.3M | 4.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.3M | 4.6% |
| FRANKLIN DYNATECH FUND R6 | Registered Investment Companies | — | — | $1.1M | 4.0% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $902K | 3.2% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $801K | 2.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $655K | 2.3% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $650K | 2.3% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $595K | 2.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $493K | 1.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $420K | 1.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $419K | 1.5% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $354K | 1.3% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $346K | 1.2% |
| VAN ECK INTL INV GOLD I | Registered Investment Companies | — | — | $342K | 1.2% |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $334K | 1.2% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $323K | 1.1% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $299K | 1.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $287K | 1.0% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $266K | 0.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $257K | 0.9% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $236K | 0.8% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $212K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $168K | 0.6% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $168K | 0.6% |
| DWS ENHANCED COMMODITY ST | Registered Investment Companies | — | — | $144K | 0.5% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $140K | 0.5% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $99K | 0.4% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $92K | 0.3% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $74K | 0.3% |
| VICTORY SMALL CO OPP R6 | Registered Investment Companies | — | — | $72K | 0.3% |
