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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $3.0M | 23.3% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $2.1M | 16.1% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $1.7M |
| 13.5% |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $708K | 5.5% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $621K | 4.8% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $606K | 4.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $458K | 3.6% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $440K | 3.4% |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $416K | 3.2% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $278K | 2.2% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $242K | 1.9% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $242K | 1.9% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $241K | 1.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $222K | 1.7% |
| JPMORGAN MID CAP VALUE FUND R6 | Registered Investment Companies | — | — | $215K | 1.7% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $197K | 1.5% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $154K | 1.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $153K | 1.2% |
| EV ATL CAPITAL SMID CP I | Registered Investment Companies | — | — | $121K | 0.9% |
| JAN HEND GLOBAL EQUITY INC N | Registered Investment Companies | — | — | $112K | 0.9% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $96K | 0.7% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $89K | 0.7% |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $56K | 0.4% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $46K | 0.4% |
| MACQUARIE SYST EMMKTS EQ INST | Registered Investment Companies | — | — | $32K | 0.2% |
| PRINCIPAL RE SECURITIES I | Registered Investment Companies | — | — | $28K | 0.2% |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $23K | 0.2% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $13K | <0.1% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $4K | <0.1% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $1K | <0.1% |
