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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | 71-0927304 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $2.8M | 43.4% | |
| TRILLIUM ESG GLOBAL EQUITY INS | Registered Investment Companies | — | — | $1.4M | 21.9% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — |
| $413K |
| 6.4% |
| CALVERT CORE BOND FUND I | Registered Investment Companies | — | — | $399K | 6.2% |
| CAL US LC CORE RESP INDEX R6 | Registered Investment Companies | — | — | $238K | 3.7% |
| CAL US LG CAP GR RESP IDX I | Registered Investment Companies | — | — | $163K | 2.5% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $160K | 2.5% |
| CAL INTL RESPONSIBLE IDX R6 | Registered Investment Companies | — | — | $143K | 2.2% |
| NTX TARGET RETIREMENT 2050 N | Registered Investment Companies | — | — | $113K | 1.8% |
| PARNASSUS MIDCAP INSTITUTIONAL | Registered Investment Companies | — | — | $101K | 1.6% |
| CALVERT SMALL CAP FUND - R6 | Registered Investment Companies | — | — | $88K | 1.4% |
| CALVERT US LC VAL IDX I | Registered Investment Companies | — | — | $70K | 1.1% |
| NTX TARGET RETIREMENT 2040 N | Registered Investment Companies | — | — | $51K | 0.8% |
| CALVERT GLBL ENRGY SOLUTIONS I | Registered Investment Companies | — | — | $50K | 0.8% |
| T. ROWE PRICE HEALTH SCI I | Registered Investment Companies | — | — | $45K | 0.7% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $39K | 0.6% |
| CAL US MC CORE RESP IDX I | Registered Investment Companies | — | — | $32K | 0.5% |
| NTX TARGET RETIREMENT 2055 N | Registered Investment Companies | — | — | $32K | 0.5% |
| 1919 SOCIALLY RESP BAL I | Registered Investment Companies | — | — | $20K | 0.3% |
| NTX TARGET RETIREMENT 2045 N | Registered Investment Companies | — | — | $9K | 0.1% |
| NTX TARGET RETIREMENT 2035 N | Registered Investment Companies | — | — | $7K | 0.1% |
| NTX TARGET RETIREMENT 2030 N | Registered Investment Companies | — | — | $7K | 0.1% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $6K | 0.1% |
| NTX TARGET RETIREMENT 2060 N | Registered Investment Companies | — | — | $5K | <0.1% |
| NTX TARGET RETIREMENT 2015 N | Registered Investment Companies | — | — | $2K | <0.1% |
