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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $766K | 20.5% | |
| DFA US LG CAP GROWTH PORT INST | Registered Investment Companies | — | — | $494K | 13.2% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $346K |
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
| 9.3% |
| NUVEEN LC INDEX 2020 R6 210 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2050 R6 813 REGISTERED INVESTMENT COMPANY DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $265K | 7.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $263K | 7.1% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $185K | 5.0% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $167K | 4.5% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $144K | 3.8% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $111K | 3.0% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $111K | 3.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $107K | 2.9% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $93K | 2.5% |
| DFA INTL SMALL CAP GR INST | Registered Investment Companies | — | — | $89K | 2.4% |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $82K | 2.2% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $77K | 2.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $64K | 1.7% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $59K | 1.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $44K | 1.2% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $40K | 1.1% |
| VANGUARD TAX-MANAGED BAL ADM | Registered Investment Companies | — | — | $34K | 0.9% |
| NUVEEN LC INDEX 2015 R6 0 REGISTERED INVESTMENT COMPANY NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $30K | 0.8% |
| NUVEEN LC INDEX 2025 R6 213 REGISTERED INVESTMENT COMPANY INV SM CAP VAL R6 | Registered Investment Companies | — | — | $18K | 0.5% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $16K | 0.4% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $9K | 0.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $4K | <0.1% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $2K | <0.1% |
