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 | $37K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PARK AVENUE SECURITIES, LLC | 13-4023176 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Util Idx Adm Mutual Fund ** 9 * Vanguard Federal Mm Inv Mutual Fund | — | — | — | $991K | 11.8% | |
| Vanguard 500 Index Fund - Adm Mutual Fund | — | — | — | $873K | 10.4% | |
| Vanguard Growth Index Fund Ad Mutual Fund | — | — | — | $724K | 8.6% | |
| Nuveen Lc Index 2025 R6 Mutual Fund | — | — | — | $686K |
| 8.1% |
| Jpmorgan Us Equity Fund R6 Mutual Fund | — | — | — | $555K | 6.6% |
| Nuveen Lc Index 2010 R6 Mutual Fund ** 912 * Nuv Lifecycle Idx Ret Inc R6 Mutual Fund ** 850 * Ishares Russell 1000 Lrg Cap Mutual Fund | — | — | — | $539K | 6.4% |
| Nuveen Lc Index 2035 R6 Mutual Fund | — | — | — | $458K | 5.4% |
| Nuveen Lc Index 2040 R6 Mutual Fund | — | — | — | $433K | 5.1% |
| Nuveen Lc Index 2020 R6 Mutual Fund | — | — | — | $312K | 3.7% |
| Vanguard Small Cap Index Admr Mutual Fund | — | — | — | $294K | 3.5% |
| Ishares Russell Midcap Index Mutual Fund | — | — | — | $273K | 3.2% |
| Nuveen Lc Index 2050 R6 Mutual Fund | — | — | — | $254K | 3.0% |
| Vanguard Intermediate Term Bo Mutual Fund | — | — | — | $205K | 2.4% |
| Nuveen Lc Index 2030 R6 Mutual Fund | — | — | — | $195K | 2.3% |
| Vanguard Long Term Inv Gr Adm Mutual Fund ** 245 * Nuveen Lc Index 2055 R6 Mutual Fund | — | — | — | $188K | 2.2% |
| Nuveen Lc Index 2060 R6 Mutual Fund | — | — | — | $184K | 2.2% |
| Vanguard Midcap Growth Idx Ad Mutual Fund | — | — | — | $181K | 2.2% |
| Dfa Int Govt Fixed Inc Inst Mutual Fund | — | — | — | $158K | 1.9% |
| Vanguard Value Index Fund Adm Mutual Fund | — | — | — | $117K | 1.4% |
| Vanguard Sm Cp Gr Idx -Admira Mutual Fund | — | — | — | $102K | 1.2% |
| Nuveen Lc Index 2045 R6 Mutual Fund | — | — | — | $86K | 1.0% |
| Amana Growth - Institutional Mutual Fund | — | — | — | $80K | 1.0% |
| Vanguard Financials Index Adm Mutual Fund | — | — | — | $70K | 0.8% |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $65K | 0.8% |
| Vanguard Info Tech Idx Admira Mutual Fund | — | — | — | $62K | 0.7% |
| Van Sh Term Corp Bond Idx Adm Mutual Fund | — | — | — | $51K | 0.6% |
| Fid Infl-P Bd Idx Mutual Fund | — | — | — | $44K | 0.5% |
| Nuveen Lc Index 2015 R6 Mutual Fund | — | — | — | $42K | 0.5% |
| Nuveen Int Eq Index R6 Mutual Fund | — | — | — | $41K | 0.5% |
| Dfa Real Estate Sec Port Inst Mutual Fund | — | — | — | $36K | 0.4% |
| Vanguard Health Care Index Ad Mutual Fund | — | — | — | $28K | 0.3% |
| Vanguard Mid Cap Value Ind Ad Mutual Fund | — | — | — | $25K | 0.3% |
| Vanguard Sm Cap Val Index Adm Mutual Fund | — | — | — | $24K | 0.3% |
| Vang Hi Yld Corp Adm Mutual Fund | — | — | — | $14K | 0.2% |
| Vanguard Total Intl Bd Idx Ad Mutual Fund | — | — | — | $13K | 0.2% |
| Amana Income - Institutional Mutual Fund | — | — | — | $7K | <0.1% |
| Amana Developing World - Inst Mutual Fund | — | — | — | $4K | <0.1% |
