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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES, LLC | 13-4023176 | — | INVESTMENT/FINANCIAL ADVI | $49K | — |
| NPPG FIDUCIARY SERVICES LLC | 30-0835405 | — | INVESTMENT/FINANCIAL ADVI | $3K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.7M | 19.2% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $2.3M | 15.8% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.1M |
| 14.7% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.3M | 9.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1.2M | 8.7% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $346K | 2.4% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $304K | 2.1% |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $289K | 2.0% |
| DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $280K | 2.0% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $242K | 1.7% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $232K | 1.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $221K | 1.6% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $201K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $196K | 1.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $191K | 1.3% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $181K | 1.3% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $157K | 1.1% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $116K | 0.8% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $109K | 0.8% |
| VAN SH TERM CORP BOND IDX ADM 152 REGISTERED INVESTMENT COMPANY NUVEEN LG CAP VAL IDX R6 | Registered Investment Companies | — | — | $107K | 0.8% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $105K | 0.7% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $102K | 0.7% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $95K | 0.7% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $93K | 0.7% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $91K | 0.6% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $76K | 0.5% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $73K | 0.5% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $67K | 0.5% |
| ISHARES RUSSELL SMALLMID IDX K | Registered Investment Companies | — | — | $62K | 0.4% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $62K | 0.4% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $53K | 0.4% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $52K | 0.4% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $45K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $44K | 0.3% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $41K | 0.3% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $32K | 0.2% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $23K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $21K | 0.1% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $19K | 0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $17K | 0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $6K | <0.1% |
