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 | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $151 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $23.3M | 16.7% |
| VAN GROWTH INDEX - INST | Registered Investment Companies | — | — | $15.5M | 11.1% |
| VAN VALUE INDEX INST | Registered Investment Companies | — | — | $10.8M | 7.8% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $9.2M | 6.6% |
| SCHWAB INDEX RETIREMENT 2035 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $8.4M | 6.1% |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $8.2M | 5.9% |
| SCHWAB INDEX RETIREMENT 2030 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $7.9M | 5.7% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $7.6M | 5.5% |
| SCHWAB INDEX RETIREMENT 2040 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $5.3M | 3.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $5.3M | 3.8% |
| VAN MID-CAP INDEX - INST | Registered Investment Companies | — | — | $4.8M | 3.4% |
| SCHWAB INDEX RETIREMENT 2025 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $4.1M | 2.9% |
| SCHWAB INDEX RETIREMENT 2045 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $3.6M | 2.6% |
| VAN TOTAL BOND MKT IDX - INST | Registered Investment Companies | — | — | $3.3M | 2.4% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $3.0M | 2.2% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $2.9M | 2.1% |
| SCHWAB INDEX RETIREMENT 2050 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $2.8M | 2.0% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $2.4M | 1.7% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $2.2M | 1.6% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $1.6M | 1.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.5M | 1.1% |
| SCHWAB INDEX RETIREMENT 2055 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $1.3M | 0.9% |
| SCHWAB INDEX RETIREMENT 2020 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $1.2M | 0.9% |
| SCHWAB FUNDAMENTAL INTL SE IDX | Registered Investment Companies | — | — | $775K | 0.6% |
| SCHWAB INDEX RETIREMENT 2060 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $725K | 0.5% |
| VANGUARD SHRT TRM TREASURY ADM | Registered Investment Companies | — | — | $605K | 0.4% |
| SCHWAB INDEX RETIREMENT 2015 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $129K | <0.1% |
| SCHWAB INDEX RETIREMENT 2010 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $6K | <0.1% |
