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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT FINANCIAL ADV | $18K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund " | — | — | — | $1.0M | 12.1% | |
| Vanguard Balanced Index Fund " | — | — | — | $959K | 11.3% | |
| Nuveen Lifecycle Index 2010 Fund " | — | — | — |
| $578K |
| 6.8% |
| Nuveen Lifecycle Index 2040 Fund " | — | — | — | $543K | 6.4% |
| Nuveen Lifecycle Index 2050 Fund " | — | — | — | $519K | 6.1% |
| Nuveen Lifecycle Index 2055 Fund " | — | — | — | $518K | 6.1% |
| Nuveen Lifecycle Index 2030 Fund " | — | — | — | $480K | 5.6% |
| Participant Loans (3.25% - 9.50%) - | Participant loans | — | — | $454K | 5.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $342K | 4.0% |
| Nuveen Lifecycle Index 2045 Fund " | — | — | — | $314K | 3.7% |
| Nuveen Lifecycle Index 2060 Fund " | — | — | — | $313K | 3.7% |
| JPMorgan U.S. Equity Fund " | — | — | — | $308K | 3.6% |
| Columbia Dividend Income Fund " | — | — | — | $292K | 3.4% |
| Nuveen Lifecycle Index 2035 Fund " | — | — | — | $278K | 3.3% |
| MFS Mid Cap Growth Fund " | — | — | — | $259K | 3.0% |
| Vanguard International Value Fund " | — | — | — | $228K | 2.7% |
| Vanguard Federal Money Market " | — | — | — | $217K | 2.5% |
| American Funds New World Fund " | — | — | — | $178K | 2.1% |
| Nuveen Lifecycle Index 2015 Fund " ** 605 The Hartford Strategic Income Fund " | — | — | — | $130K | 1.5% |
| Nuveen Lifecycle Index 2025 Fund " | — | — | — | $122K | 1.4% |
| JPMorgan Small Cap Growth Fund " | — | — | — | $113K | 1.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $99K | 1.2% |
| John Hancock Bond Fund " | — | — | — | $96K | 1.1% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $91K | 1.1% |
| Fidelity Mid Cap Index Fund " | — | — | — | $33K | 0.4% |
| Vanguard Developed Markets Index Fund " | — | — | — | $14K | 0.2% |
| American Funds New Perspective R6 Fund " | — | — | — | $6K | <0.1% |
| Nuveen Lifecycle Index 2020 Fund " | — | — | — | $2K | <0.1% |
| DFA U.S. Targeted Value Portfolio Institutional Class " | — | — | — | $2K | <0.1% |
| American Funds Inflation Linked Bond Fund " | — | — | — | $1K | <0.1% |
