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 | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $158 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $9.2M | 11.9% |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $68K | — |
| SCHWAB TARGET 2040 INDEX | Registered Investment Companies | — | — | $8.6M | 11.1% |
| SCHWAB TARGET 2060 INDEX | Registered Investment Companies | — | — | $8.4M | 10.9% |
| SCHWAB TARGET 2055 INDEX | Registered Investment Companies | — | — | $7.1M | 9.2% |
| SCHWAB TARGET 2050 INDEX | Registered Investment Companies | — | — | $4.9M | 6.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4.5M | 5.8% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $4.4M | 5.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $3.7M | 4.8% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $3.3M | 4.3% |
| SCHWAB TARGET 2045 INDEX | Registered Investment Companies | — | — | $3.3M | 4.2% |
| SCHWAB TARGET 2030 INDEX | Registered Investment Companies | — | — | $2.9M | 3.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $2.5M | 3.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $2.5M | 3.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.6M | 2.0% |
| SCHWAB TARGET 2035 INDEX | Registered Investment Companies | — | — | $1.3M | 1.7% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $1.2M | 1.6% |
| SCHWAB TOTAL STOCK MRKT INDE | Registered Investment Companies | — | — | $1.2M | 1.5% |
| SCHWAB TARGET 2025 INDEX | Registered Investment Companies | — | — | $1.1M | 1.4% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $969K | 1.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $781K | 1.0% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $718K | 0.9% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $705K | 0.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $647K | 0.8% |
| SCHWAB TARGET 2010 INDEX | Registered Investment Companies | — | — | $506K | 0.7% |
| SCHWAB TARGET 2020 INDEX | Registered Investment Companies | — | — | $438K | 0.6% |
| STATE ST REIT IDX NLS C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $241K | 0.3% |
| SCHWAB TARGET 2015 INDEX | Registered Investment Companies | — | — | $2K | <0.1% |
