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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $0 | — |
| 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 |
|---|---|---|---|---|---|---|
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $802K | 15.5% | |
| SCHWAB S&P 500 INDEX FUND |
| LPL FINANCIAL CORPORATION RPCP | 95-2834236 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
Registered Investment Companies |
| — |
| — |
| $787K |
| 15.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $529K | 10.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $492K | 9.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $479K | 9.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $365K | 7.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $296K | 5.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $267K | 5.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $242K | 4.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $232K | 4.5% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $220K | 4.2% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $137K | 2.6% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $47K | 0.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $46K | 0.9% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $42K | 0.8% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $38K | 0.7% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $24K | 0.5% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $17K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $16K | 0.3% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $15K | 0.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $13K | 0.3% |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $8K | 0.2% |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $1K | <0.1% |
| VICTORY GOV SECURITIES R6 | Registered Investment Companies | — | — | $1K | <0.1% |
