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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THEPARTNERS WEALTH MANAGEMENT LLC | 86-2726136 | — | INVESTMENT/FINANCIAL ADVI | $13K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE 2035 R6 | Registered Investment Companies | — | — | $3.3M | 12.1% | |
| NUVEEN LIFECYCLE 2050 R6 | Registered Investment Companies | — | — | $2.9M | 10.8% | |
| NUVEEN LIFECYCLE 2045 R6 | Registered Investment Companies | — | — | $2.8M |
| 10.1% |
| NUVEEN LIFECYCLE 2040 R6 | Registered Investment Companies | — | — | $2.6M | 9.7% |
| NUVEEN LIFECYCLE 2055 R6 | Registered Investment Companies | — | — | $2.5M | 9.0% |
| NUVEEN LIFECYCLE 2025 R6 | Registered Investment Companies | — | — | $2.3M | 8.4% |
| FID 500 IND | Registered Investment Companies | — | — | $2.2M | 8.1% |
| NUVEEN LIFECYCLE 2030 R6 | Registered Investment Companies | — | — | $2.0M | 7.4% |
| NUVEEN LIFECYCLE 2060 R6 | Registered Investment Companies | — | — | $1.1M | 4.1% |
| NUVEEN LIFECYCLE 2020 R6 | Registered Investment Companies | — | — | $884K | 3.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $513K | 1.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $268K | 1.0% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $241K | 0.9% |
| NUVEEN LIFECYCLE 2015 R6 | Registered Investment Companies | — | — | $240K | 0.9% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $223K | 0.8% |
| NUVEEN LC 2065 R6 | Registered Investment Companies | — | — | $208K | 0.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $207K | 0.8% |
| NUVEEN HIGH YIELD R6 | Registered Investment Companies | — | — | $201K | 0.7% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $174K | 0.6% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $162K | 0.6% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $137K | 0.5% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $136K | 0.5% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $119K | 0.4% |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $105K | 0.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $88K | 0.3% |
| NUVEEN LIFECYCLE 2010 R6 | Registered Investment Companies | — | — | $75K | 0.3% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $73K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $64K | 0.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $61K | 0.2% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $55K | 0.2% |
| NUV LIFECYCLE RET INC R6 | Registered Investment Companies | — | — | $52K | 0.2% |
| DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $45K | 0.2% |
| EMPOWER CONSERV PROFILE INST | Registered Investment Companies | — | — | $38K | 0.1% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $29K | 0.1% |
