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 | $195 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BR SUSTADV LARGECAPCORE K | Registered Investment Companies | — | — | $1.9M | 48.7% | |
| DFA INTL SUSTAIN CORE 1 INST | Registered Investment Companies | — | — | $592K | 14.9% | |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — |
| $475K |
| 12.0% |
| BLACKROCK LIFEPATH 2050 K 651 REGISTERED INVESTMENT COMPANY DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $254K | 6.4% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $240K | 6.1% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $233K | 5.9% |
| BLACKROCK LIFEPATH 2055 K 41 REGISTERED INVESTMENT COMPANY DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $106K | 2.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $43K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $25K | 0.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $13K | 0.3% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $4K | <0.1% |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $1K | <0.1% |
| BLACKROCK LIFEPATH RET K 57 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $1K | <0.1% |
