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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXA ADVISORS, LLC | 13-4071393 | — | INVESTMENT ADVISORS | $75K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $5.8M | 29.8% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $3.2M | 16.2% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — |
| $2.3M |
| 11.9% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.8M | 9.2% |
| DFA ENHANCED US LARGE CO INST | Registered Investment Companies | — | — | $1.3M | 6.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $898K | 4.6% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $585K | 3.0% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $557K | 2.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $451K | 2.3% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $365K | 1.9% |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $274K | 1.4% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $271K | 1.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $260K | 1.3% |
| SCHWAB TOTAL STOCK MRKT INDE | Registered Investment Companies | — | — | $178K | 0.9% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $162K | 0.8% |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $144K | 0.7% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $139K | 0.7% |
| NUVEEN QUANT SM CAP EQ R6 | Registered Investment Companies | — | — | $93K | 0.5% |
| NUVEEN INT EQ INDEX R6 | Registered Investment Companies | — | — | $73K | 0.4% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $65K | 0.3% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $58K | 0.3% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $56K | 0.3% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $53K | 0.3% |
| VICTORY ESTABLISHED VALUE R6 999 REGISTERED INVESTMENT COMPANY VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $49K | 0.2% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $48K | 0.2% |
| FID ADV MID CAP II - Z | Registered Investment Companies | — | — | $38K | 0.2% |
| DFA WORLD EX US GOV FX INC INS | Registered Investment Companies | — | — | $34K | 0.2% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $33K | 0.2% |
| T ROWE PRICE REAL ASSETS I | Registered Investment Companies | — | — | $24K | 0.1% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $19K | <0.1% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $16K | <0.1% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $9K | <0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $8K | <0.1% |
