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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $3.6M | 48.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.0M | 13.3% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $424K |
| 5.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $304K | 4.0% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $280K | 3.7% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $263K | 3.5% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $210K | 2.8% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $172K | 2.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $128K | 1.7% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $109K | 1.5% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $108K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $108K | 1.4% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $107K | 1.4% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $103K | 1.4% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $96K | 1.3% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $85K | 1.1% |
| NORTHERN EM MRKTS EQ INDEX SHR | Registered Investment Companies | — | — | $73K | 1.0% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $58K | 0.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $54K | 0.7% |
| PIMCO INV GR CRED BD I | Registered Investment Companies | — | — | $47K | 0.6% |
| CALVERT US LC CORE RESP INDX I | Registered Investment Companies | — | — | $30K | 0.4% |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $15K | 0.2% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $14K | 0.2% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $14K | 0.2% |
| COLUMBIA US TREASURY IDX I2 | Registered Investment Companies | — | — | $11K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $9K | 0.1% |
