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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS LCG INSIGHTS R6 | Registered Investment Companies | — | — | $877K | 12.4% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $779K | 11.0% | |
| NUVEEN LC INDEX 2025 R6 90 REGISTERED INVESTMENT COMPANY FID 500 IND | Registered Investment Companies | — | — |
| $633K |
| 9.0% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $603K | 8.5% |
| NUVEEN LC INDEX 2065 R6 738 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2020 R6 296 REGISTERED INVESTMENT COMPANY FEDERATED MDT MDCP GR R6 | Registered Investment Companies | — | — | $559K | 7.9% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $423K | 6.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $397K | 5.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $387K | 5.5% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $337K | 4.8% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $268K | 3.8% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $244K | 3.5% |
| STATE ST INT STOCK SELECTION K | Registered Investment Companies | — | — | $214K | 3.0% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $178K | 2.5% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $157K | 2.2% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $141K | 2.0% |
| NUVEEN LC INDEX 2060 R6 94 REGISTERED INVESTMENT COMPANY CLEARBRIDGE APPRECIATION FD IS | Registered Investment Companies | — | — | $133K | 1.9% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $116K | 1.6% |
| FID ST TREAS BOND INDX | Registered Investment Companies | — | — | $82K | 1.2% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $80K | 1.1% |
| PRINCIPAL HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $66K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $57K | 0.8% |
| T ROWE PRICE MID CAP VALUE I | Registered Investment Companies | — | — | $55K | 0.8% |
| GOLDMAN SACHS US MORTGAGES R6 | Registered Investment Companies | — | — | $51K | 0.7% |
| AMF MOD GI PORT R6 | Registered Investment Companies | — | — | $44K | 0.6% |
| FED MTD SM CAP GROWTH R6 | Registered Investment Companies | — | — | $33K | 0.5% |
