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 | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLESWORTH & RUGG, INC. | 95-3517087 | — | INVESTMENT/FINANCIAL ADVI | $23K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.3M | 20.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $828K | 13.5% | |
| DFA INTERNATIONAL SM CO INST 409 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — |
| $787K |
| 12.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $762K | 12.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $659K | 10.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $441K | 7.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $188K | 3.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $119K | 1.9% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $113K | 1.9% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $113K | 1.8% |
| DIMENSIONAL GL AL 60 40 PORT I | Registered Investment Companies | — | — | $97K | 1.6% |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $77K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $62K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $51K | 0.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $51K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $43K | 0.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $42K | 0.7% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $40K | 0.7% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $27K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $22K | 0.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $18K | 0.3% |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $18K | 0.3% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $12K | 0.2% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $8K | 0.1% |
| VANGUARD HEALTH CARE FUND ADM 210 REGISTERED INVESTMENT COMPANY VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $7K | 0.1% |
| VAN STRATEGIC EQUITY - INV | Registered Investment Companies | — | — | $6K | <0.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| PARAMETRIC COMMODITY STRAT I | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $4K | <0.1% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $2K | <0.1% |
