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 | $22K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $4 | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2025 TARG DATERET R6 |
Registered Investment Companies |
| — |
| — |
| $3.8M |
| 13.3% |
| American Funds 2025 Target Date Retirement Fund Mutual Fund NR | — | — | — | $3.8M | 13.3% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $3.7M | 12.8% |
| American Funds 2030 Target Date Retirement Fund Mutual Fund NR | — | — | — | $3.7M | 12.8% |
| American Funds 2035 Target Date Retirement Fund Mutual Fund NR | — | — | — | $3.3M | 11.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $3.3M | 11.6% |
| Reliance Trust Company Stable Value Fund Collective Investment Trust, Series 25053 Collective Trust NR | — | — | — | $2.7M | 9.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.7M | 9.3% |
| Fidelity 500 Index Fund Mutual Fund NR | — | — | — | $2.3M | 8.0% |
| FID 500 IND | Registered Investment Companies | — | — | $2.3M | 8.0% |
| American Funds 2045 Target Date Retirement Fund Mutual Fund NR | — | — | — | $1.5M | 5.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 5.1% |
| American Funds 2060 Target Date Retirement Fund Mutual Fund NR | — | — | — | $1.3M | 4.6% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 4.6% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $953K | 3.3% |
| American Funds 2020 Target Date Retirement Fund Mutual Fund NR | — | — | — | $953K | 3.3% |
| American Funds 2055 Target Date Retirement Fund Mutual Fund NR | — | — | — | $871K | 3.0% |
| Fidelity Total International Index Fund Mutual Fund NR | Registered Investment Companies | — | — | $849K | 2.9% |
| Fidelity Mid Cap Index Fund Mutual Fund NR | — | — | — | $837K | 2.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $790K | 2.7% |
| American Funds 2050 Target Date Retirement Fund Mutual Fund NR | — | — | — | $790K | 2.7% |
| LARGE CAP GROWTH III - I1 WILMINGTON TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $747K | 2.6% |
| Victory Pioneer Bond Fund Mutual Fund NR | — | — | — | $679K | 2.4% |
| Various, bearing interest * Participant loans from 4.25% - 9.50% - | Participant loans | — | — | $657K | 2.3% |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $625K | 2.2% |
| Large Cap Value Fund Collective Trust NR | — | — | — | $625K | 2.2% |
| American Funds 2040 Target Date Retirement Fund Mutual Fund NR | — | — | — | $571K | 2.0% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $571K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund NR | — | — | — | $501K | 1.7% |
| MFS International Diversification Fund Mutual Fund NR | Registered Investment Companies | — | — | $295K | 1.0% |
| American Century Small Cap Growth Fund Mutual Fund NR | — | — | — | $278K | 1.0% |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $263K | 0.9% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund NR | — | — | — | $263K | 0.9% |
| JAN HEND INTL ALPHA EQUITY U | Common Collective Trusts | — | — | $240K | 0.8% |
| JAN HEND INTL ALPHA EQUITY U WILMINGTON TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $240K | 0.8% |
| PIMCO Income Fund Mutual Fund NR | — | — | — | $232K | 0.8% |
| Self-Directed Brokerage Self-Directed Accounts Account NR | — | — | — | $216K | 0.8% |
| BLK STRATEGIC INC OPP PRT INST | Registered Investment Companies | — | — | $192K | 0.7% |
| BlackRock Strategic Income Opportunities Fund Mutual Fund NR | — | — | — | $192K | 0.7% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $111K | 0.4% |
| American Funds 2010 Target Date Retirement Fund Mutual Fund NR | — | — | — | $111K | 0.4% |
| MFS MID CAP VALUE 2W WILMINGTON TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $102K | 0.4% |
| American Funds 2015 Target Date Retirement Fund Mutual Fund NR | — | — | — | $77K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $77K | 0.3% |
| Fidelity Advisor Small Cap Value Fund Mutual Fund NR | Registered Investment Companies | — | — | $26K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
