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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.4M | 36.4% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $801K | 20.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $458K |
| 11.6% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $386K | 9.8% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $202K | 5.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $120K | 3.0% |
| NUV LIFECYCLE IDX RET INC R6 217 REGISTERED INVESTMENT COMPANY VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $79K | 2.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $41K | 1.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $40K | 1.0% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $40K | 1.0% |
| NUVEEN LC INDEX 2030 R6 498 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $30K | 0.8% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $28K | 0.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $28K | 0.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $27K | 0.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $23K | 0.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $19K | 0.5% |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $17K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $16K | 0.4% |
| NUVEEN LC INDEX 2035 R6 223 REGISTERED INVESTMENT COMPANY PRN SM CP S&P 600 IND INST | Registered Investment Companies | — | — | $15K | 0.4% |
| SCHWAB TREAS INFL PROT SEC IDX | Registered Investment Companies | — | — | $13K | 0.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $13K | 0.3% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $8K | 0.2% |
| NUVEEN LC INDEX 2010 R6 217 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $5K | 0.1% |
| NUVEEN LC INDEX 2015 R6 218 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $3K | <0.1% |
