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 | $27K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | — | INVESTMENT/FINANCIAL ADVI | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $719K | 17.3% | |
| NUVEEN LC INDEX 2020 R6 372 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $395K | 9.5% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — |
| $337K |
| 8.1% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $312K | 7.5% |
| BAIRD AGGREGATE BOND INST | Registered Investment Companies | — | — | $294K | 7.1% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $215K | 5.2% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $207K | 5.0% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $176K | 4.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $173K | 4.2% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $127K | 3.0% |
| TRP EMG MKTS DISCOVERY STOCK I | Registered Investment Companies | — | — | $114K | 2.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $110K | 2.6% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $109K | 2.6% |
| PRI SC S&P 600 INDEX - R6 | Registered Investment Companies | — | — | $91K | 2.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $81K | 1.9% |
| FID ADV SMALL CAP VALUE I | Registered Investment Companies | — | — | $78K | 1.9% |
| BAIRD SHORT TERM BOND INST 527 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $74K | 1.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $71K | 1.7% |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $63K | 1.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $60K | 1.4% |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $59K | 1.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $59K | 1.4% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $45K | 1.1% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $42K | 1.0% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $42K | 1.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $33K | 0.8% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $30K | 0.7% |
| LOOMIS SAYLES SMALL CAP GR N | Registered Investment Companies | — | — | $27K | 0.7% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $24K | 0.6% |
