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 | $8K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.8M | 22.3% | |
| FID 500 IND | Registered Investment Companies | — | — | $712K | 8.8% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $626K |
| 7.7% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $604K | 7.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $492K | 6.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $490K | 6.0% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $477K | 5.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $335K | 4.1% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $333K | 4.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $326K | 4.0% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $278K | 3.4% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $261K | 3.2% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $250K | 3.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $234K | 2.9% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $230K | 2.8% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $166K | 2.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $104K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $103K | 1.3% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $90K | 1.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $58K | 0.7% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $45K | 0.6% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $23K | 0.3% |
