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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCF INVESTMENT ADVISORS, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.8M | 15.8% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $3.4M | 14.0% | |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $3.1M | 12.6% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $3.0M | 12.3% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $1.4M | 5.6% | |
| FIDELITY VALUE FUND | Registered Investment Companies | — | — | $1.2M | 4.9% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $1.2M | 4.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $915K | 3.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $832K | 3.4% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $793K | 3.3% | |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $740K | 3.0% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $646K | 2.7% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $599K | 2.5% | |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $596K | 2.5% | |
| FIDELITY ADVISOR REAL ESTATE I | Registered Investment Companies | — | — | $467K | 1.9% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $429K | 1.8% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $343K | 1.4% | |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $268K | 1.1% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $249K | 1.0% | |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $171K | 0.7% |
| 86-0928153 |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $61K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $4K | — |
