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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $52 | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $4.1M | 18.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | INVESTMENT/FINANCIAL ADVI | $46K | — |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.9M | 12.8% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.8M | 12.3% |
| FID 500 IND | Registered Investment Companies | — | — | $2.5M | 11.3% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.0M | 8.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.2M | 5.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 4.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $658K | 2.9% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $585K | 2.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $541K | 2.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $416K | 1.9% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $407K | 1.8% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $394K | 1.8% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $385K | 1.7% |
| DFA ONE YR FIXED INC INSTL | Registered Investment Companies | — | — | $363K | 1.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $360K | 1.6% |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $226K | 1.0% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $200K | 0.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $172K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $168K | 0.7% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $150K | 0.7% |
| VANGUARD ST INPRO SEC IND ADM | Registered Investment Companies | — | — | $148K | 0.7% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $145K | 0.7% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $125K | 0.6% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $114K | 0.5% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $99K | 0.4% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $90K | 0.4% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $42K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $17K | <0.1% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $17K | <0.1% |
