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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $2.9M | 14.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.8M | 8.9% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — |
| $1.5M |
| 7.5% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $1.2M | 6.0% |
| DFA US CORE EQUITY 2 PORT INST | Registered Investment Companies | — | — | $1.0M | 5.1% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $957K | 4.8% |
| LAZARD EMG MKT EQ PORT - INSTL 35 REGISTERED INVESTMENT COMPANY DFA US VECTOR EQ FD INST | Registered Investment Companies | — | — | $871K | 4.4% |
| SCHWAB 1000 INDEX | Registered Investment Companies | — | — | $816K | 4.1% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $780K | 3.9% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $714K | 3.6% |
| DFA INTERNATIONAL VECT EQ INST | Registered Investment Companies | — | — | $649K | 3.3% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $475K | 2.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $406K | 2.0% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $395K | 2.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $377K | 1.9% |
| AVANTIS US EQUITY - INSTITUT | Registered Investment Companies | — | — | $305K | 1.5% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $275K | 1.4% |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $273K | 1.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $250K | 1.3% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $238K | 1.2% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $226K | 1.1% |
| DFA FIVE YR GLOB FIXED INC I | Registered Investment Companies | — | — | $217K | 1.1% |
| AVANTIS US SC VALUE INST | Registered Investment Companies | — | — | $199K | 1.0% |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $176K | 0.9% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $166K | 0.8% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $164K | 0.8% |
| DFA US MICRO CAP PORT INST | Registered Investment Companies | — | — | $160K | 0.8% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $141K | 0.7% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $140K | 0.7% |
| AMC HERITAGE R6 | Registered Investment Companies | — | — | $140K | 0.7% |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $139K | 0.7% |
| DFA INVESTMENT GRADE PORT INST | Registered Investment Companies | — | — | $137K | 0.7% |
| DFA EMERG MRKTS VAL PORT INST | Registered Investment Companies | — | — | $124K | 0.6% |
| DFA TWO YR GLB FIXED INC INST | Registered Investment Companies | — | — | $109K | 0.5% |
| AVANTIS INTRNL EQTY INST | Registered Investment Companies | — | — | $107K | 0.5% |
| DFA SHORT TERM GOVT PORT INST | Registered Investment Companies | — | — | $107K | 0.5% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $106K | 0.5% |
| AV EMG MKT EQUITY- INST | Registered Investment Companies | — | — | $95K | 0.5% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $77K | 0.4% |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $66K | 0.3% |
| INVESCO MAIN STREET R6 | Registered Investment Companies | — | — | $65K | 0.3% |
| AV INL SMCAP VAL INS - INS | Registered Investment Companies | — | — | $62K | 0.3% |
| PRINCIPAL GIOBAL M-STRAT R6 | Registered Investment Companies | — | — | $59K | 0.3% |
| PIMCO COMMOD RL RET STR - I3 | Registered Investment Companies | — | — | $50K | 0.3% |
| DFA ONE YR FIXED INC INSTL | Registered Investment Companies | — | — | $47K | 0.2% |
| AMERICAN FUNDS NEW WRLD - R5 | Registered Investment Companies | — | — | $44K | 0.2% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $44K | 0.2% |
| INVESCO DIVIDEND INCOME R6 | Registered Investment Companies | — | — | $41K | 0.2% |
| DFA INTERM TERM EXT QUAL INST | Registered Investment Companies | — | — | $30K | 0.2% |
| PIMCO HIGH YIELD FUND I3 | Registered Investment Companies | — | — | $30K | 0.1% |
| KEE GABELLI SMALL CAP DIV I | Registered Investment Companies | — | — | $21K | 0.1% |
| DWS ENHANCED COMMODITY ST | Registered Investment Companies | — | — | $20K | 0.1% |
| PRINCIPAL HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $18K | <0.1% |
| DFA US SOCIAL CORE EQ 2 PORT | Registered Investment Companies | — | — | $18K | <0.1% |
| PIMCO EMERGING MARKETS BND -I3 | Registered Investment Companies | — | — | $17K | <0.1% |
| VAN INFL PROTECT SEC INV | Registered Investment Companies | — | — | $16K | <0.1% |
| DFA INTL REAL ESTATE SEC INST | Registered Investment Companies | — | — | $12K | <0.1% |
| DFA ST EXTENDED QUAL PORT INST | Registered Investment Companies | — | — | $7K | <0.1% |
| FIDELITY BALANCED K6 | Registered Investment Companies | — | — | $6K | <0.1% |
| AV SHORT-TERM FIXED INC INST | Registered Investment Companies | — | — | $3K | <0.1% |
| BNYM BOND MARKET INDEX I | Registered Investment Companies | — | — | $2K | <0.1% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $2K | <0.1% |
