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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $20 | — |
| 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 | — | — | $2.8M | 21.9% |
| GALLEROS KOH LLP | 27-3263553 | — | ACCOUNTANT | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONEHILL FIDCUCIARY MANAGEMENT | 45-5608425 | — | INVESTMENT/FINANCIAL ADVI | $36K | — |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.2M | 9.1% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $1.1M | 8.8% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $954K | 7.4% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $890K | 6.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $665K | 5.1% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $622K | 4.8% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $567K | 4.4% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $524K | 4.0% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $522K | 4.0% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $432K | 3.3% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $392K | 3.0% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $380K | 2.9% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $274K | 2.1% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $269K | 2.1% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $195K | 1.5% |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $192K | 1.5% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $137K | 1.1% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $111K | 0.9% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $109K | 0.8% |
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $100K | 0.8% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $96K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $92K | 0.7% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $59K | 0.5% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $51K | 0.4% |
| AMF CONS GRTH INC PORT R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $29K | 0.2% |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $23K | 0.2% |
