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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $7 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 2040 | Registered Investment Companies | — | — | $1.2M | 10.9% |
| BRADY, WARE & SCHOENFELD, INC. | 35-1476702 | — | ACCOUNTANT | $14K | — |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 10.3% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $1.1M | 10.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.1M | 10.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $913K | 8.3% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $873K | 8.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $735K | 6.7% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $647K | 5.9% |
| PUT DYNAMIC ASSET ALLOC GR R6 | Registered Investment Companies | — | — | $508K | 4.6% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $405K | 3.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $383K | 3.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $344K | 3.1% |
| AQR LG CAP DEFENSIVE STYLE R6 | Registered Investment Companies | — | — | $288K | 2.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $225K | 2.0% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $174K | 1.6% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $140K | 1.3% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $131K | 1.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $129K | 1.2% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $116K | 1.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $77K | 0.7% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $59K | 0.5% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $12K | 0.1% |
