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 |
|---|---|---|---|---|---|
| OPPENHEIMER & CO. INC. | 13-5657518 | — | INVESTMENT/FINANCIAL ADVI | $58K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $2.9M | 12.7% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.8M | 12.2% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $2.7M |
| 11.6% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $2.6M | 11.1% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $2.5M | 11.0% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $2.1M | 9.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $1.0M | 4.3% |
| JANUS HENDERSON FORTY FUND - N | Registered Investment Companies | — | — | $940K | 4.1% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $855K | 3.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $554K | 2.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $534K | 2.3% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $475K | 2.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $432K | 1.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $413K | 1.8% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $351K | 1.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $292K | 1.3% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $277K | 1.2% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $239K | 1.0% |
| VICTORY RS SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $187K | 0.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $185K | 0.8% |
| BNYM INTERNATIONAL STOCK Y | Registered Investment Companies | — | — | $153K | 0.7% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $146K | 0.6% |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $55K | 0.2% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $36K | 0.2% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $36K | 0.2% |
