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 | $345 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DUFEK & COMPANY LLC | 27-1515696 | — | ACCOUNTANT | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.4M | 15.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.3M | 10.8% | |
| NUV LG CAP GR INDEX RETIREMENT | Registered Investment Companies | — | — | $1.5M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INVESTMENT NAVIGATION LLC | 30-1104310 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| 7.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.5M | 7.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.5M | 7.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.4M | 6.7% |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 5.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.1M | 5.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $971K | 4.5% |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $841K | 3.9% |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $838K | 3.9% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $647K | 3.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $486K | 2.2% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $474K | 2.2% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $466K | 2.1% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $426K | 2.0% |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $372K | 1.7% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $346K | 1.6% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $312K | 1.4% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $284K | 1.3% |
| JPMORGAN MID CAP GROWTH R5 | Registered Investment Companies | — | — | $282K | 1.3% |
| DWS GOVT MONEY MARKET I | Registered Investment Companies | — | — | $220K | 1.0% |
| CALVERT BOND FUND I | Registered Investment Companies | — | — | $165K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $126K | 0.6% |
| TOUCHSTONE ARES CREDITOPPS INS | Registered Investment Companies | — | — | $100K | 0.5% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $84K | 0.4% |
| CALVERT SMALL CAP FUND I | Registered Investment Companies | — | — | $46K | 0.2% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $30K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $13K | <0.1% |
