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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARG RETIRE 2070 266 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.2M | 15.2% | |
| COLUMBIA GLOBAL TECH GROWTH I2 | Registered Investment Companies | — | — | $1.0M | 12.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $993K | 12.3% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $741K | 9.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $587K | 7.3% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $511K | 6.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $488K | 6.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $384K | 4.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $330K | 4.1% | |
| NUV LG CAP GR INDEX RETIREMENT | Registered Investment Companies | — | — | $252K | 3.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $248K | 3.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $172K | 2.1% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $158K | 1.9% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $148K | 1.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $145K | 1.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $135K | 1.7% | |
| BLACKROCK 40 60 TARGET ALLOC K 537 BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Registered Investment Companies | — | — | $134K | 1.7% | |
| NUVEEN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $104K | 1.3% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $60K | 0.7% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $56K | 0.7% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $30K | 0.4% | |
| DFA INTL CORE EQUITY 2 INST | Registered Investment Companies | — | — | $29K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | 0.3% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $20K | 0.2% | |
| BLACKROCK 80 20 TARGET ALLOC K | Registered Investment Companies | — | — | $11K | 0.1% |
| 94-3106735 |
| — |
| BROKER |
| $68 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERTIFIED PLANNING SERVICES, LLC | 82-3141062 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
