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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB INDEX RETIREMENT 2030 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $860K |
| 20.6% |
| AMC STRAT ALLOC MOD - R6 | Registered Investment Companies | — | — | $831K | 19.9% |
| SCHWAB INDEX RETIREMENT 2025 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $602K | 14.4% |
| SCHWAB INDEX RETIREMENT 2040 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $310K | 7.4% |
| STATE STREET RUSS LCG IDX NL C STATE STREET BANK & TRUST CO · EIN 04-0025081 / PN 228 | Common Collective Trust | — | — | $245K | 5.9% |
| FID 500 IND | Registered Investment Companies | — | — | $182K | 4.4% |
| STATE ST S&P MD CP IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 176 | Common Collective Trust | — | — | $149K | 3.6% |
| SCHWAB INDEX RETIREMENT 2055 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $134K | 3.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $107K | 2.5% |
| SCHWAB INDEX RETIREMENT 2045 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $103K | 2.5% |
| SCHWAB INDEX RETIREMENT 2035 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $95K | 2.3% |
| SCHWAB INDEX RETIREMENT 2050 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $90K | 2.2% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $71K | 1.7% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $67K | 1.6% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $36K | 0.9% |
| AMC STRAT ALLOC CONS - R6 | Registered Investment Companies | — | — | $35K | 0.8% |
| AMC STRAT ALLOC AGG - R6 | Registered Investment Companies | — | — | $29K | 0.7% |
| SCHWAB INDEX RETIREMENT 2060 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $23K | 0.6% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $21K | 0.5% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $21K | 0.5% |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $19K | 0.4% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $14K | 0.3% |
| STATE ST US BD IDX SEC LS XIV STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $6K | 0.2% |
| SCHWAB INDEX RETIREMENT 2010 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $5K | 0.1% |
