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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUM FINANCIAL MANAGEMENT, LP | 38-3649535 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund | Registered Investment Companies | — | — | $3.4M | 16.2% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies |
| — |
| — |
| $3.4M |
| 16.0% |
| Vanguard Total Stock Market Index Fund Adm | — | — | — | $3.4M | 16.0% |
| Vanguard Target Retirement 2035 Fund | Registered Investment Companies | — | — | $2.7M | 12.9% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.3M | 11.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.7M | 8.3% |
| Vanguard Target Retirement 2030 Fund | Registered Investment Companies | — | — | $1.7M | 8.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.5M | 7.1% |
| Vanguard Total Bond Market Index Fund Adm | — | — | — | $719K | 3.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $719K | 3.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $526K | 2.5% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $421K | 2.0% |
| DFA U.S. Large Company Portfolio | — | — | — | $352K | 1.7% |
| Vanguard Federal Money Market Fund Inv | — | — | — | $319K | 1.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $291K | 1.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $287K | 1.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $287K | 1.4% |
| DFA International High Relative Profitability | — | — | — | $210K | 1.0% |
| DFA INTL HI RELTV PROFIT INST | Registered Investment Companies | — | — | $210K | 1.0% |
| Vanguard Target Retirement Income Fund | — | — | — | $126K | 0.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $126K | 0.6% |
| DFA U.S. Targeted Value Portfolio | Registered Investment Companies | — | — | $123K | 0.6% |
| Notes receivable from participants Interest ranging from 4.25%-9.50% | — | — | — | $114K | 0.5% |
| DFA U.S. Core Equity 2 Portfolio | — | — | — | $107K | 0.5% |
| DFA One-Year Fixed Income Portfolio | — | — | — | $88K | 0.4% |
| DFA SHORT TERM GOVT PORT INST 133 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $69K | 0.3% |
| DFA GLBL CORE PL FX INCOME INS | Registered Investment Companies | — | — | $66K | 0.3% |
| VAN LG TRM TREAS IDX ADM | Registered Investment Companies | — | — | $64K | 0.3% |
| s (held by Reliance Trust Company) Vanguard Long-Term Treasury Index Fund Adm | Mutual Funds | — | — | $64K | 0.3% |
| DFA International Core Equity 2 Portfolio | — | — | — | $58K | 0.3% |
| DFA Emerging Markets Core Equity 2 Portfolio | Registered Investment Companies | — | — | $43K | 0.2% |
| DFA U.S. High Relative Profitability Portfolio | Registered Investment Companies | — | — | $41K | 0.2% |
| DFA SHORT DUR REAL RTN INST | Registered Investment Companies | — | — | $40K | 0.2% |
| s (held by Reliance Trust Company) (Continued) DFA U.S. Small Cap Value Portfolio | Mutual Funds | — | — | $29K | 0.1% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $27K | 0.1% |
| DFA Real Estate Securities Portfolio | — | — | — | $19K | <0.1% |
| DFA INTERM TERM EXT QUAL INST | Registered Investment Companies | — | — | $18K | <0.1% |
| DFA INTL REAL ESTATE SEC INST | Registered Investment Companies | — | — | $13K | <0.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $8K | <0.1% |
| DFA Global Real Estate Securities Portfolio | — | — | — | $8K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| DFA INVESTMENT GRADE PORT INST 131 REGISTERED INVESTMENT COMPANY DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $1K | <0.1% |
| DFA U.S. Core Equity 1 Portfolio | — | — | — | $1K | <0.1% |
