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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $3.3M | 25.0% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $1.1M | 8.3% | |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $1.1M | 8.3% | |
| FIDELITY GOVT MONEY MRKT PREM | Registered Investment Companies | — | — | $931K | 7.2% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $709K | 5.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $497K | 3.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $469K | 3.6% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $458K | 3.5% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $455K | 3.5% | |
| COLUMBIA SMALL CAP INDEX I2 | Registered Investment Companies | — | — | $394K | 3.0% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $391K | 3.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $338K | 2.6% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $336K | 2.6% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $327K | 2.5% | |
| GOLDMAN SACHS MCV R6 | Registered Investment Companies | — | — | $252K | 1.9% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $221K | 1.7% | |
| LORD ABBETT GROWTH LEADERS R6 | Registered Investment Companies | — | — | $198K | 1.5% | |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $185K | 1.4% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $170K | 1.3% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $169K | 1.3% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $134K | 1.0% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $113K | 0.9% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $112K | 0.9% | |
| LORD ABBETT DIVIDEND GROWTH R6 | Registered Investment Companies | — | — | $103K | 0.8% | |
| INVESCO MAIN ST MID CAP R6 | Registered Investment Companies | — | — | $78K | 0.6% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $70K | 0.5% | |
| COLUMBIA SMALL CAP VALUE I I3 | Registered Investment Companies | — | — | $69K | 0.5% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $69K | 0.5% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $47K | 0.4% | |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $40K | 0.3% | |
| CALAMOS MKT NEU INC I | Registered Investment Companies | — | — | $34K | 0.3% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $31K | 0.2% | |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $25K | 0.2% | |
| WA MORTG TTL RET IS | Registered Investment Companies | — | — | $13K | 0.1% | |
| INVESCO DEVELOPING MKTS R6 | Registered Investment Companies | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| INVESTMENT MANAGER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $1 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $22K | — |
