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 | $41K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $713K | 11.1% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $676K |
| 10.5% |
| INVESTMENTS LINCOLN STABLE VALUE ACCOUNT | OTHER | — | — | $664K | 10.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $436K | 6.8% |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $408K | 6.3% |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $395K | 6.1% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $360K | 5.6% |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $321K | 5.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $317K | 4.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $316K | 4.9% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $220K | 3.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $206K | 3.2% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $183K | 2.8% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $160K | 2.5% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $159K | 2.5% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $157K | 2.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $146K | 2.3% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $134K | 2.1% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $124K | 1.9% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $105K | 1.6% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $71K | 1.1% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $68K | 1.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $45K | 0.7% |
| DODGE & COX BALANCED I | Registered Investment Companies | — | — | $12K | 0.2% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $9K | 0.1% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $2K | <0.1% |
