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 | $26K | — |
| 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 | $41K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| CALVERT BOND FUND R6 | Registered Investment Companies | — | — | $1.9M | 14.9% | |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $1.8M | 14.3% | |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $1.5M |
| 11.8% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $1.1M | 8.4% |
| DFA EMG MKT SUST COR 1 INSTL | Registered Investment Companies | — | — | $1.1M | 8.3% |
| CAL US MC CORE RESP IDX I | Registered Investment Companies | — | — | $980K | 7.7% |
| CALVERT SMALL CAP FUND I | Registered Investment Companies | — | — | $646K | 5.1% |
| ARIEL FUND | Registered Investment Companies | — | — | $631K | 5.0% |
| CALVERT INTERNATIONAL EQUITY I | Registered Investment Companies | — | — | $598K | 4.7% |
| FID 500 IND | Registered Investment Companies | — | — | $520K | 4.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $305K | 2.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $271K | 2.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $267K | 2.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $212K | 1.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $165K | 1.3% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $155K | 1.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $118K | 0.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $114K | 0.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $110K | 0.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $64K | 0.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $60K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $44K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $38K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $37K | 0.3% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $16K | 0.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $13K | 0.1% |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $4K | <0.1% |
| DIMENSIONAL GL AL 60 40 PORT I | Registered Investment Companies | — | — | $4K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
| DIMENSIONAL GL AL 25 75 PORT I | Registered Investment Companies | — | — | $2K | <0.1% |
