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 | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $6 | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $3.2M | 14.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KAILASA CAPITAL MANAGEMENT LLC | 82-1889221 | — | INVESTMENT/FINANCIAL ADVI | $41K | — |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $2.4M | 10.9% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $2.1M | 9.3% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.8M | 8.0% |
| FIDELITY BLUE CHIP GROWTH K | Registered Investment Companies | — | — | $1.7M | 7.7% |
| FID 500 IND | Registered Investment Companies | — | — | $1.6M | 7.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 7.1% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $962K | 4.4% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $888K | 4.0% |
| FIRST EAGLE OVERSEAS R6 | Registered Investment Companies | — | — | $885K | 4.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $850K | 3.9% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $550K | 2.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $497K | 2.3% |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $489K | 2.2% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $391K | 1.8% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $382K | 1.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $361K | 1.6% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $220K | 1.0% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $195K | 0.9% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $178K | 0.8% |
| AMG YACKTMAN I | Registered Investment Companies | — | — | $177K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $157K | 0.7% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $127K | 0.6% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $111K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $76K | 0.3% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $69K | 0.3% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $48K | 0.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 0.1% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $10K | <0.1% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | <0.1% |
