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 |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS, LLC | 27-1799818 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DIMENSIONAL GL AL 60 40 PORT I | Registered Investment Companies | — | — | $6.1M | 49.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 9.4% | |
| DIMENSIONAL GL AL 25 75 PORT I | Registered Investment Companies | — | — | $798K |
| 6.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $502K | 4.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $484K | 3.9% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $398K | 3.2% |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $318K | 2.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $310K | 2.5% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $300K | 2.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $281K | 2.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $188K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $185K | 1.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $164K | 1.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $143K | 1.2% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $131K | 1.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $122K | 1.0% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $118K | 1.0% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $116K | 0.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $72K | 0.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $71K | 0.6% |
| FID US BOND IND | Registered Investment Companies | — | — | $56K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $40K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $36K | 0.3% |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $26K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $6K | <0.1% |
