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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GORDON ASSET MANAGEMENT, LLC | 42-1582751 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.5M | 34.2% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $543K | 12.7% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $464K |
| 10.9% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $402K | 9.4% |
| UNDISC MGRS BEHAVIORAL VAL R6 713 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $392K | 9.2% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $284K | 6.7% |
| LS INFLPROTEC SECS N 998 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $269K | 6.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $187K | 4.4% |
| FID 500 IND | Registered Investment Companies | — | — | $60K | 1.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $48K | 1.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $24K | 0.6% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $24K | 0.6% |
| T ROWE PRICE US TREA MONEY | Registered Investment Companies | — | — | $24K | 0.6% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $18K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $13K | 0.3% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $12K | 0.3% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $8K | 0.2% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| FIDELITY MID CAP GROWTH INDEX | Registered Investment Companies | — | — | $3K | <0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $3K | <0.1% |
