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 | $74K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
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 2025 R6 | Registered Investment Companies | — | — | $1.2M | 12.4% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies |
| — |
| — |
| $1.0M |
| 10.6% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $989K | 10.3% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $828K | 8.7% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $607K | 6.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $597K | 6.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $575K | 6.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $498K | 5.2% |
| TRP US EQ RESEARCH I | Registered Investment Companies | — | — | $466K | 4.9% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $391K | 4.1% |
| VAN CASH RES FED MON MKT ADMRL | Registered Investment Companies | — | — | $376K | 3.9% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $337K | 3.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $268K | 2.8% |
| VAN STAR - INV | Registered Investment Companies | — | — | $140K | 1.5% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $140K | 1.5% |
| BLK INTERNATIONAL INST | Registered Investment Companies | — | — | $136K | 1.4% |
| ALGER SMALL CAP FOCUS Z | Registered Investment Companies | — | — | $126K | 1.3% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $113K | 1.2% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $97K | 1.0% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $95K | 1.0% |
| PIMCO RAE US INSTL | Registered Investment Companies | — | — | $92K | 1.0% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $79K | 0.8% |
| PRINCIPAL EDGE MIDCAP R6 | Registered Investment Companies | — | — | $64K | 0.7% |
| NEU REAL ESTATE - R6 | Registered Investment Companies | — | — | $54K | 0.6% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $36K | 0.4% |
