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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $1 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.7M | 15.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.0M | 11.1% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $1.9M | 10.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.4M | 7.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 7.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.2M | 6.5% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $1.1M | 6.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $947K | 5.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $940K | 5.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $935K | 5.2% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $903K | 5.0% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $668K | 3.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $480K | 2.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $347K | 1.9% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $340K | 1.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $322K | 1.8% | |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $214K | 1.2% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $112K | 0.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI | $46K | — |
