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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $591K | 16.8% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $498K | 14.2% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $277K |
| 7.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $227K | 6.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $199K | 5.7% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $179K | 5.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $167K | 4.7% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $128K | 3.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $126K | 3.6% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $112K | 3.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $101K | 2.9% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $89K | 2.5% |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $84K | 2.4% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $81K | 2.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $80K | 2.3% |
| MS GLOBAL FIXED INCOME OPPS I | Registered Investment Companies | — | — | $70K | 2.0% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $60K | 1.7% |
| NUV LIFECYCLE IDX RET INC R6 847 REGISTERED INVESTMENT COMPANY PRI SC S&P 600 INDEX - R6 | Registered Investment Companies | — | — | $53K | 1.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $48K | 1.4% |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $47K | 1.3% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $47K | 1.3% |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $17K | 0.5% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $13K | 0.4% |
| FID ADV SMALL CAP VALUE I | Registered Investment Companies | — | — | $9K | 0.2% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $8K | 0.2% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $3K | <0.1% |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $2K | <0.1% |
