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 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $668K | 13.7% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $616K | 12.7% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $603K |
| 12.4% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $577K | 11.9% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $503K | 10.4% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $365K | 7.5% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $298K | 6.1% |
| FID 500 IND | Registered Investment Companies | — | — | $255K | 5.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $106K | 2.2% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $72K | 1.5% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $68K | 1.4% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $68K | 1.4% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $67K | 1.4% |
| T ROWE PRICE MID CAP GROWTH I | Registered Investment Companies | — | — | $53K | 1.1% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $43K | 0.9% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $43K | 0.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $42K | 0.9% |
| DFA INTL VALUE III PORT INST | Registered Investment Companies | — | — | $40K | 0.8% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $37K | 0.8% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $35K | 0.7% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $34K | 0.7% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $29K | 0.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $21K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $13K | 0.3% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| FID INFL-P BD IDX 24 REGISTERED INVESTMENT COMPANY DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $10K | 0.2% |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $9K | 0.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $6K | 0.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $5K | 0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS MID CAP VALUE FUND - R6 330 REGISTERED INVESTMENT COMPANY PIMCO COMMODITIESPLUS STR INST | Registered Investment Companies | — | — | $4K | <0.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $2K | <0.1% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $2K | <0.1% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| DODGE & COX GLOBAL BOND X | Registered Investment Companies | — | — | $1K | <0.1% |
| VANGUARD CONS STAPLES IDX ADM | Registered Investment Companies | — | — | $1K | <0.1% |
