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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $3.0M | 30.4% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $1.4M | 14.3% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1.3M |
| 13.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.3M | 12.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $543K | 5.5% |
| VIR SGA INTL GROWTH R6 6 REGISTERED INVESTMENT COMPANY JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $473K | 4.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $463K | 4.7% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $409K | 4.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $158K | 1.6% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $89K | 0.9% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $80K | 0.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $68K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $67K | 0.7% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $56K | 0.6% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $30K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $26K | 0.3% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $25K | 0.2% |
| PIMCO GNMA GOVTSECUR-INST | Registered Investment Companies | — | — | $25K | 0.2% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $25K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $18K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| PUT DYNAMIC ASSET ALLOC GR R6 61 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $12K | 0.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $6K | <0.1% |
| PUT DYNAMIC ASSET ALLOC CON R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| JPMORGAN INTERNATIONAL EQTY R6 | Registered Investment Companies | — | — | $3K | <0.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| PUTNAM LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1K | <0.1% |
