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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SACKETT WEALTH ADVISORS, INC. | 82-3055547 | — | INVESTMENT/FINANCIAL ADVI | $31K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID TOTAL MARKET INDEX | Registered Investment Companies | — | — | $1.8M | 26.2% | |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $849K | 12.5% | |
| DFA WORLD EX US GOV FX INC INS | Registered Investment Companies | — | — |
| $810K |
| 12.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $663K | 9.8% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $448K | 6.6% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $445K | 6.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $409K | 6.0% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $341K | 5.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $171K | 2.5% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $134K | 2.0% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $127K | 1.9% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $80K | 1.2% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $33K | 0.5% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $30K | 0.4% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $28K | 0.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $20K | 0.3% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $10K | 0.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $9K | 0.1% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $8K | 0.1% |
