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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $66 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | — | — | — | $49.8M | 29.8% | |
| Vanguard Target Retirement 2045 | — | — | — | $22.0M | 13.2% | |
| Vanguard Target Retirement 2055 | — | — | — | $10.1M | 6.1% | |
| Vanguard Target Retirement 2035 | — | — | — | $8.7M | 5.2% |
| Fidelity Large Cap Growth Index | — | — | — | $8.0M | 4.8% |
| Vanguard Value Index Fund - Adm | — | — | — | $7.1M | 4.2% |
| Vanguard Treasury Money Market Fund | — | — | — | $5.2M | 3.1% |
| Vanguard Target Retirement 2060 | — | — | — | $5.1M | 3.1% |
| Vanguard Target Retirement 2050 | — | — | — | $4.8M | 2.9% |
| Fidelity Small Cap Index | — | — | — | $4.0M | 2.4% |
| Vanguard Target Retirement 2030 | — | — | — | $3.5M | 2.1% |
| Fidelity International Index | — | — | — | $3.5M | 2.1% |
| Vanguard Target Retirement 2040 | — | — | — | $3.4M | 2.0% |
| Fidelity Mid Cap Index | — | — | — | $3.3M | 2.0% |
| Vanguard Small Cap Value Index - Adm | — | — | — | $2.6M | 1.5% |
| American Funds American Funds New World R6 | — | — | — | $2.4M | 1.4% |
| Fidelity US Bond | — | — | — | $2.2M | 1.3% |
| Vanguard Small Cap Growth Index - Adm | — | — | — | $2.2M | 1.3% |
| Fidelity Real Estate Index | — | — | — | $1.9M | 1.1% |
| Charles Schwab Self-Directed Brokerage Account | — | — | — | $1.9M | 1.1% |
| T. Rowe Price T. Rowe Price International Discovery I Fund | — | — | — | $1.7M | 1.0% |
| T. Rowe Price T. Rowe Price High Yield I Fund | — | — | — | $1.5M | 0.9% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $1.3M | 0.8% |
| PIMCO Investments PIMCO Commodity Real Ret Strategy - Instl | — | — | — | $1.2M | 0.7% |
| Vanguard Intermediate Term Treasury Fund - Adm | — | — | — | $1.1M | 0.7% |
| PIMCO Investments PIMCO International Bond USD - Hedged | — | — | — | $1.1M | 0.6% |
| Vanguard Target Retirement 2025 | — | — | — | $1.0M | 0.6% |
| Vanguard Inflation Protected Securities - Adm | — | — | — | $975K | 0.6% |
| Vanguard Target Retirement 2065 | — | — | — | $759K | 0.5% |
| Vanguard Target Retirement Income | — | — | — | $481K | 0.3% |
| Dimensional Fund Advisors DFA International Value Portfolio | — | — | — | $419K | 0.3% |
| Various Maturity Dates - | — | — | — | $387K | 0.2% |
| Cohen & Steers Cohen & Steers Global Realty Fund | — | — | — | $263K | 0.2% |
| Vanguard Target Retirement 2020 | — | — | — | $42K | <0.1% |
