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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS, LLC | 27-1799818 | — | INVESTMENT/FINANCIAL ADVI | $20K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 34.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $646K | 11.6% | |
| DIMENSIONAL GL AL 60 40 PORT I | Registered Investment Companies | — | — | $404K | 7.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $333K | 6.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $275K | 5.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $215K | 3.9% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $182K | 3.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $178K | 3.2% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $140K | 2.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $127K | 2.3% | |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $120K | 2.2% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $119K | 2.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $113K | 2.0% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $109K | 2.0% | |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $84K | 1.5% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $74K | 1.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $73K | 1.3% | |
| FID US BOND IND | Registered Investment Companies | — | — | $70K | 1.3% | |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $51K | 0.9% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $50K | 0.9% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $48K | 0.9% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $37K | 0.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $36K | 0.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $30K | 0.5% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $21K | 0.4% | |
| PIMCO COMM RL RET STR - INSTL | Registered Investment Companies | — | — | $17K | 0.3% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $16K | 0.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $14K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $13K | 0.2% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $3K | <0.1% | |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $3K | <0.1% |
