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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOSTER & WOOD | 46-0867108 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.2M | 21.0% | |
| JANUS HEND BALANCED FUND - A | Registered Investment Companies | — | — | $549K | 9.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — |
| $461K |
| 8.0% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $381K | 6.6% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $323K | 5.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $321K | 5.6% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $280K | 4.8% |
| DFA US LARGE CAP VALUE PORT I | Registered Investment Companies | — | — | $276K | 4.8% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $240K | 4.2% |
| INVESCO GLOBAL Y | Registered Investment Companies | — | — | $229K | 4.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $225K | 3.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $186K | 3.2% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $152K | 2.6% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $129K | 2.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $124K | 2.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $118K | 2.0% |
| DFA INTL SMALL CAP VAL INST | Registered Investment Companies | — | — | $92K | 1.6% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $84K | 1.4% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $73K | 1.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $51K | 0.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $49K | 0.8% |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $45K | 0.8% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $37K | 0.6% |
| VANGUARD SH TERM BD INDEX ADM | Registered Investment Companies | — | — | $30K | 0.5% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $23K | 0.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $16K | 0.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $11K | 0.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $11K | 0.2% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $11K | 0.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $11K | 0.2% |
