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 | $38K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFG ADVISORS, LLC | 47-2483769 | — | INVESTMENT/FINANCIAL ADVI | $56K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $4.3M | 16.1% | |
| Nuveen Lifestyle Index Retirement Income R6 | — | — | — | $2.3M | 8.5% | |
| Nuveen Lifestyle Index 2040 R6 | — | — | — |
| $1.9M |
| 7.0% |
| Fidelity Large Cap Growth Index | — | — | — | $1.7M | 6.2% |
| Nuveen Lifestyle Index 2045 R6 | — | — | — | $1.5M | 5.4% |
| Nuveen Lifestyle Index 2035 R6 | — | — | — | $1.5M | 5.4% |
| Vanguard Equity Income Admin | — | — | — | $1.4M | 5.1% |
| Vanguard Treasury Money Market | — | — | — | $1.4M | 5.0% |
| JP Morgan Large Cap Growth | — | — | — | $1.2M | 4.3% |
| Nuveen Lifestyle Index 2055 R6 | — | — | — | $990K | 3.7% |
| Fidelity US Bond Index | — | — | — | $859K | 3.2% |
| Nuveen Lifestyle Index 2050 R6 | — | — | — | $837K | 3.1% |
| Nuveen Lifestyle Index 2060 R6 | — | — | — | $828K | 3.1% |
| DFA US Vector Equity | — | — | — | $816K | 3.0% |
| American Funds New Perspective R6 | — | — | — | $721K | 2.7% |
| Franklin Small Cap Value R6 | — | — | — | $677K | 2.5% |
| American Funds American Balanced R6 | — | — | — | $591K | 2.2% |
| Nuveen Lifestyle Index 2030 R6 | — | — | — | $383K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $370K | 1.4% |
| Vanguard International Value | — | — | — | $369K | 1.4% |
| Nuveen Lifestyle Index 2065 R6 | — | — | — | $360K | 1.3% |
| Vanguard Explorer Admin | — | — | — | $352K | 1.3% |
| JP Morgan Mortgage Backed Sec R6 | — | — | — | $261K | 1.0% |
| JP Morgan Small Cap Growth R6 | — | — | — | $255K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $233K | 0.9% |
| Participant loans | Participant loans | — | $0 | $227K | 0.8% |
| Fidelity Real Estate Index | — | — | — | $226K | 0.8% |
| Fidelity International Index | — | — | — | $136K | 0.5% |
| Nuveen Lifestyle Index 2025 R6 | — | — | — | $106K | 0.4% |
| American Funds Mortgage R6 | — | — | — | $105K | 0.4% |
| Vanguard Short Term Investment Grade Ad | — | — | — | $69K | 0.3% |
| Nuveen Lifestyle Index 2020 R6 | — | — | — | $67K | 0.2% |
| Manning & Napier High Yield BD Z | — | — | — | $40K | 0.1% |
| JP Morgan Emerging Markets Equity R6 | — | — | — | $38K | 0.1% |
| Columbia Seligman Global Tech Inst 3 | — | — | — | $24K | <0.1% |
| Nuveen Inflation Linked Bond R6 | — | — | — | $633 | <0.1% |
