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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $4 | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.1M | 15.6% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $2.0M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 47-4777055 | — | INVESTMENT/FINANCIAL ADVI | $58K | — |
| 7.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $1.5M | 5.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.5M | 5.7% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 5.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 4.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.2M | 4.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.1M | 4.3% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 4.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $958K | 3.7% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $942K | 3.6% |
| AB GOV MONEY MKT I | Registered Investment Companies | — | — | $930K | 3.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $784K | 3.0% |
| COLUMBIA STRATEGIC INCOME I3 | Registered Investment Companies | — | — | $735K | 2.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $663K | 2.6% |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $644K | 2.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $635K | 2.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $553K | 2.1% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $537K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $495K | 1.9% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $422K | 1.6% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $363K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $344K | 1.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $344K | 1.3% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $268K | 1.0% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $214K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $209K | 0.8% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $170K | 0.7% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $136K | 0.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $135K | 0.5% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $103K | 0.4% |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $74K | 0.3% |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $62K | 0.2% |
