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 INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $101 | — |
| 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 LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $9.2M | 19.8% |
| ENNIS, PELLUM & ASSOCIATES | 59-1843700 | — | ACCOUNTANT | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| BLACKROCK LIFEPATH IDX 2040 S WILMINGTON TRUST RISC · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $8.4M | 18.1% |
| BLACKROCK LIFEPATH IDX 2030 S WILMINGTON TRUST RISC · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $5.1M | 11.1% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $4.2M | 9.0% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $3.2M | 7.0% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $3.1M | 6.6% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $2.8M | 6.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.3M | 5.0% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $2.3M | 4.9% |
| FID US BOND IND | Registered Investment Companies | — | — | $1.9M | 4.0% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $909K | 2.0% |
| BLACKROCK LIFEPATH IDX RETIRE WILMINGTON TRUST RISC · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $556K | 1.2% |
| BLACKROCK LIFEPATH IDX 2055 S WILMINGTON TRUST RISC · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $408K | 0.9% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $405K | 0.9% |
| BLACKROCK LIFEPATH IDX 2050 S WILMINGTON TRUST RISC · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $325K | 0.7% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $286K | 0.6% |
| BLACKROCK LIFEPATH IXX 2060 S WILMINGTON TRUST RISC · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $199K | 0.4% |
| BLACKROCK LIFEPATH IDX 2035 S WILMINGTON TRUST RISC · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $194K | 0.4% |
| FIDELITY REAL ESTATE INDEX | Registered Investment Companies | — | — | $92K | 0.2% |
| FIDELITY SHORT TERM BOND INDEX | Registered Investment Companies | — | — | $81K | 0.2% |
| BLACKROCK LIFEPATH IDX 2045 S WILMINGTON TRUST RISC · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $75K | 0.2% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $73K | 0.2% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $13K | <0.1% |
| BLACKROCK LIFEPATH IDX 2025 S WILMINGTON TRUST RISC · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
