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 | $73K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $3.0M | 13.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.5M | 11.4% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.5M | 11.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.2M | 10.1% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.2M | 9.7% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.8M | 8.2% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.5M | 6.9% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $1.2M | 5.5% | |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $783K | 3.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $654K | 2.9% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $618K | 2.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $604K | 2.7% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $603K | 2.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $508K | 2.3% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $451K | 2.0% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $299K | 1.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $112K | 0.5% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $43K | 0.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| — |
| INVESTMENT ADVISOR |
| $46K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $83 | — |
