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 | $12K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $5.8M | 25.8% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $3.6M | 15.9% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2.6M |
| 11.4% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $2.3M | 10.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.7M | 7.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.7M | 7.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.4M | 6.1% |
| VANGUARD SHTRM TREAS IDX ADM | Registered Investment Companies | — | — | $691K | 3.1% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $685K | 3.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $434K | 1.9% |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $391K | 1.7% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $343K | 1.5% |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $302K | 1.4% |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $228K | 1.0% |
| BLK COMMODITY STRAT K | Registered Investment Companies | — | — | $121K | 0.5% |
| DFA WORLD EX US GOV FX INC INS | Registered Investment Companies | — | — | $58K | 0.3% |
| COLUMBIA EMERGING MARKETS BDI3 | Registered Investment Companies | — | — | $45K | 0.2% |
