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 | $19K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $1.3M | 23.4% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $937K | 17.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $519K | 9.6% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $422K | 7.8% | |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $272K | 5.0% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $257K | 4.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $207K | 3.8% | |
| NUVEEN LC INDEX 2020 R6 751 REGISTERED INVESTMENT COMPANY JPMORGAN EQUITY INCOME FUND R5 | Registered Investment Companies | — | — | $190K | 3.5% | |
| FIDELITY ADV GRTH OPPS I | Registered Investment Companies | — | — | $189K | 3.5% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $165K | 3.1% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $118K | 2.2% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $118K | 2.2% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $92K | 1.7% | |
| NTW BNYM CORE PLUS BOND R6 | Registered Investment Companies | — | — | $90K | 1.7% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $82K | 1.5% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $53K | 1.0% | |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $50K | 0.9% | |
| BLK MID CAP GR EQTY PRT - INST | Registered Investment Companies | — | — | $47K | 0.9% | |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $27K | 0.5% | |
| NUVEEN LC INDEX 2065 R6 | Registered Investment Companies | — | — | $25K | 0.5% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $24K | 0.4% | |
| FID US BOND IND | Registered Investment Companies | — | — | $23K | 0.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $20K | 0.4% | |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $15K | 0.3% | |
| LORD ABBETT CORE FIXED INC I | Registered Investment Companies | — | — | $8K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| BROKER |
| $75 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
