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 | $18K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EXCEL WEALTH MANAGEMENT, LLC | 81-2780637 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.3M | 18.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.2M | 18.3% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $1.3M | 7.2% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.0M | 6.0% | |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $940K | 5.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $843K | 4.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $710K | 4.1% | |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $526K | 3.0% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $511K | 2.9% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $475K | 2.7% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $442K | 2.5% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $429K | 2.5% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $376K | 2.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $358K | 2.1% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $341K | 2.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $295K | 1.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $266K | 1.5% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $236K | 1.3% | |
| NATIONWIDE MD CP MKT IND R6 | Registered Investment Companies | — | — | $204K | 1.2% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $202K | 1.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $189K | 1.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $188K | 1.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $151K | 0.9% | |
| FIDELITY MULTI-ASSET INDEX 532 REGISTERED INVESTMENT COMPANY GOLDMAN SACHS US MORTGAGES R6 | Registered Investment Companies | — | — | $151K | 0.9% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $136K | 0.8% | |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $117K | 0.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $101K | 0.6% | |
| VAN ECK INTL INV GOLD I | Registered Investment Companies | — | — | $96K | 0.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $68K | 0.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $66K | 0.4% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $53K | 0.3% | |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $33K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $30K | 0.2% | |
| PGIM JENNISON MID CAP GR R6 | Registered Investment Companies | — | — | $28K | 0.2% | |
| FIDELITY ADVISOR ENERGY FUND I | Registered Investment Companies | — | — | $11K | <0.1% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $9K | <0.1% | |
| PIMCO DIVERSIFIED INC - INST | Registered Investment Companies | — | — | $8K | <0.1% | |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| INVESTMENT/FINANCIAL ADVI |
| $40K |
| — |
