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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $64 | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.3M | 21.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies |
| — |
| — |
| $1.9M |
| 16.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.5M | 13.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 10.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $652K | 6.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $572K | 5.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $518K | 4.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $480K | 4.4% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $257K | 2.4% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $250K | 2.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $239K | 2.2% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $204K | 1.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $132K | 1.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $98K | 0.9% |
| TROWE PRICE ALLCAP OPPS I | Registered Investment Companies | — | — | $96K | 0.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $95K | 0.9% |
| TRP INTEGRATED US SC GR EQ I | Registered Investment Companies | — | — | $83K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $75K | 0.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $44K | 0.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $38K | 0.3% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $29K | 0.3% |
