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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.2M | 23.1% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.0M | 21.2% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.1M |
| 11.0% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $808K | 8.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $772K | 8.0% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $521K | 5.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $484K | 5.0% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $440K | 4.6% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $399K | 4.2% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $381K | 4.0% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $180K | 1.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $100K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $87K | 0.9% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $73K | 0.8% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $18K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $12K | 0.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
