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 | $6K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $633K | 15.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $460K | 11.2% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $452K |
| 11.0% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $421K | 10.3% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $300K | 7.3% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $278K | 6.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $264K | 6.4% |
| NUVEEN LC INDEX 2010 R6 150 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $198K | 4.8% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $131K | 3.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $118K | 2.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $102K | 2.5% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $101K | 2.5% |
| FIDELITY ADVISOR INTL CAP APP | Registered Investment Companies | — | — | $83K | 2.0% |
| MACQUARIE SMALL CAP CORE R6 | Registered Investment Companies | — | — | $78K | 1.9% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $67K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $56K | 1.4% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $49K | 1.2% |
| COL SEL MID CAP VALUE I3 | Registered Investment Companies | — | — | $48K | 1.2% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $43K | 1.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $41K | 1.0% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $34K | 0.8% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $29K | 0.7% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $25K | 0.6% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $20K | 0.5% |
| CAL US LC CORE RESP INDEX R6 | Registered Investment Companies | — | — | $17K | 0.4% |
| CAL INTL RESPONSIBLE IDX R6 | Registered Investment Companies | — | — | $13K | 0.3% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $3K | <0.1% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $2K | <0.1% |
