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 | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.5M | 17.2% | |
| SCHWAB TARGET 2035 FUND | Registered Investment Companies | — | — | $1.1M | 12.8% | |
| SCHWAB TARGET 2040 FUND | Registered Investment Companies | — | — | $930K |
| 10.7% |
| SCHWAB TARGET 2050 FUND | Registered Investment Companies | — | — | $708K | 8.1% |
| SCHWAB TARGET 2055 FUND | Registered Investment Companies | — | — | $571K | 6.6% |
| SCHWAB TARGET 2040 INDEX | Registered Investment Companies | — | — | $515K | 5.9% |
| SCHWAB TOTAL STOCK MRKT INDE | Registered Investment Companies | — | — | $447K | 5.1% |
| SCHWAB TARGET 2045 FUND | Registered Investment Companies | — | — | $398K | 4.6% |
| SCHWAB TARGET 2030 FUND | Registered Investment Companies | — | — | $390K | 4.5% |
| SCHWAB TARGET 2025 FUND | Registered Investment Companies | — | — | $380K | 4.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $280K | 3.2% |
| SCHWAB TARGET 2035 INDEX | Registered Investment Companies | — | — | $206K | 2.4% |
| SCHWAB TARGET 2030 INDEX | Registered Investment Companies | — | — | $205K | 2.4% |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $151K | 1.7% |
| SCHWAB TARGET 2060 FUND | Registered Investment Companies | — | — | $143K | 1.6% |
| SCHWAB TARGET 2045 INDEX | Registered Investment Companies | — | — | $136K | 1.6% |
| SCHWAB TARGET 2050 INDEX | Registered Investment Companies | — | — | $94K | 1.1% |
| SCHWAB TARGET 2055 INDEX | Registered Investment Companies | — | — | $88K | 1.0% |
| SCHWAB FUNDAMENTAL INTL SE IDX | Registered Investment Companies | — | — | $71K | 0.8% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $70K | 0.8% |
| SCHWAB TARGET 2025 INDEX | Registered Investment Companies | — | — | $56K | 0.6% |
| SCHWAB TARGET 2060 INDEX | Registered Investment Companies | — | — | $53K | 0.6% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $33K | 0.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $32K | 0.4% |
| SCHWAB TREAS INFL PROT SEC IDX | Registered Investment Companies | — | — | $21K | 0.2% |
| SCHWAB TARGET 2065 INDEX | Registered Investment Companies | — | — | $16K | 0.2% |
| SCHWAB TARGET 2065 FUND | Registered Investment Companies | — | — | $5K | <0.1% |
