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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $50K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $7.6M | 12.1% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $6.7M | 10.7% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $5.2M |
| 8.3% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $5.2M | 8.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $5.2M | 8.2% |
| FID 500 IND | Registered Investment Companies | — | — | $5.0M | 8.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $4.6M | 7.3% |
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $4.2M | 6.7% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $3.7M | 5.8% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $1.9M | 3.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.8M | 2.8% |
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $1.6M | 2.5% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $1.1M | 1.8% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $1.0M | 1.6% |
| FID ADV SMALL CAP FUND - Z | Registered Investment Companies | — | — | $891K | 1.4% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $596K | 0.9% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $532K | 0.8% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $520K | 0.8% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $313K | 0.5% |
| LORD ABBETT BOND DEBENTURE R6 | Registered Investment Companies | — | — | $310K | 0.5% |
| AMF GROWTH AND INCOME PORT R6 | Registered Investment Companies | — | — | $293K | 0.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $286K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $282K | 0.4% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $275K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $259K | 0.4% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $197K | 0.3% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $183K | 0.3% |
| AMF INT BND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $159K | 0.3% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $136K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $92K | 0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $20K | <0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $15K | <0.1% |
