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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MIRACLE MILE ADVISORS LLC | 20-8196553 | — | INVESTMENT/FINANCIAL ADVI | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INSTL HIYD BD 288 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.6M | 30.6% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $586K | 11.4% | |
| NUVEEN CORE IMPACT BOND R6 228 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2030 R6 | Registered Investment Companies |
| — |
| — |
| $526K |
| 10.2% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $455K | 8.8% |
| DFA REAL ESTATE SEC PORT INST 293 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $296K | 5.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $253K | 4.9% |
| VANGUARD UTIL IDX ADM 31 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $183K | 3.6% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $167K | 3.2% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $144K | 2.8% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $128K | 2.5% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $128K | 2.5% |
| VANGUARD FINANCIALS INDEX ADM 167 REGISTERED INVESTMENT COMPANY VANGUARD WELLESLEY INCOME-ADMR 132 REGISTERED INVESTMENT COMPANY ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $73K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $72K | 1.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $69K | 1.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $66K | 1.3% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $64K | 1.2% |
| FIDELITY MULTI-ASSET INDEX | Registered Investment Companies | — | — | $55K | 1.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $44K | 0.9% |
| DFA INFLATION PROT SEC INST 634 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR ENERGY Z | Registered Investment Companies | — | — | $39K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $37K | 0.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $22K | 0.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $10K | 0.2% |
| VAN INTERNATIONAL VALUE - INV 257 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| AB SUSTAIN GLB THEMATIC GR I 469 REGISTERED INVESTMENT COMPANY VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2K | <0.1% |
