Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $21K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen LC Index 2035 | — | — | — | $2.5M | 23.0% | |
| Nuveen LC Index 2030 | — | — | — | $1.4M | 12.7% | |
| Nuveen LC Index 2025 | — | — | — | $1.3M | 12.4% | |
| Nuveen LC Index 2050 | — | — | — | $867K | 8.0% |
| Nuveen LC Index 2040 | — | — | — | $834K | 7.7% |
| Nuveen LC Index 2045 | — | — | — | $800K | 7.4% |
| Nuveen LC Index 2060 | — | — | — | $620K | 5.8% |
| Nuveen LC Index 2055 | — | — | — | $587K | 5.5% |
| Fidelity 500 Index | — | — | — | $435K | 4.0% |
| JP Morgan Large Cap Growth | — | — | — | $160K | 1.5% |
| Vanguard Mid Cap Index | — | — | — | $152K | 1.4% |
| Nuveen LC Index 2010 | — | — | — | $132K | 1.2% |
| Notes receivable from Interest rates ranging from 3.25% to 9.50% with | — | — | — | $118K | 1.1% |
| Nuveen LC Index 2020 | — | — | — | $103K | 1.0% |
| Columbia Dividend Income | — | — | — | $84K | 0.8% |
| Nuveen LC Index 2015 | — | — | — | $75K | 0.7% |
| Vanguard Total Intl Stock Index | — | — | — | $75K | 0.7% |
| Vanguard Balanced Index | — | — | — | $67K | 0.6% |
| Vanguard Explorer Admin | — | — | — | $63K | 0.6% |
| Vanguard Federal MMKT | — | — | — | $60K | 0.6% |
| Vanguard Small Cap Index | — | — | — | $60K | 0.6% |
| PIMCO Income Fund | — | — | — | $58K | 0.5% |
| American Funds New Perspective | — | — | — | $48K | 0.4% |
| Franklin Small Mid Cap Growth | — | — | — | $48K | 0.4% |
| Vanguard Intl Growth | — | — | — | $48K | 0.4% |
| MFS Mid Cap Value | — | — | — | $41K | 0.4% |
| John Hancock Bond Fund | — | — | — | $30K | 0.3% |
| American Funds New World | — | — | — | $12K | 0.1% |
| ALS Special Small Cap Value | — | — | — | $11K | 0.1% |
| DFA Inflation Protected Securities | — | — | — | $3K | <0.1% |
