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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANAGER | $3 | — |
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 |
| — |
| — |
| $5.2M |
| 13.9% |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $5.2M | 13.9% |
| Vanguard Target Retirement 2035 Fund | Registered Investment Companies | — | — | $4.3M | 11.4% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.9M | 7.6% |
| Vanguard Wellington Fund - Admiral Class | — | — | — | $2.4M | 6.4% |
| Participant-Directed Brokerage Accounts Various self-directed brokerage investments | — | — | — | $2.1M | 5.7% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $2.0M | 5.4% |
| Massachusetts Financial Services Company Growth Fund | Registered Investment Companies | — | — | $1.8M | 4.7% |
| Dodge & Cox Stock Fund | — | — | — | $1.5M | 3.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.4M | 3.8% |
| Vanguard Total International Stock Index Fund | — | — | — | $1.4M | 3.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.4M | 3.6% |
| Vanguard Small Cap Index Fund | — | — | — | $1.1M | 3.0% |
| T.RowePrice Mid Cap Growth Fund | — | — | — | $1.1M | 2.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.1M | 2.9% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $973K | 2.6% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $889K | 2.4% |
| Vanguard Mid Cap Index Fund | — | — | — | $850K | 2.3% |
| MFS Mid Cap Value Fund | — | — | — | $773K | 2.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $703K | 1.9% |
| Vanguard Intermediate Term Bond Index Fund | — | — | — | $595K | 1.6% |
| Loomis Sayles & Company LP Core Plus Bond Fund | — | — | — | $494K | 1.3% |
| American Century Small Cap Value Fund | — | — | — | $449K | 1.2% |
| T.RowePrice Asia Opportunities Fund | — | — | — | $334K | 0.9% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $328K | 0.9% |
| Janus Capital Management LLC Janus Henderson Venture Fund | — | — | — | $251K | 0.7% |
| Vanguard Target Retirement 2030 Fund | Registered Investment Companies | — | — | $238K | 0.6% |
| Vanguard Real Estate Index Fund | — | — | — | $219K | 0.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $186K | 0.5% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $186K | 0.5% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $180K | 0.5% |
| Clearbridge International Growth Fund | — | — | — | $180K | 0.5% |
| BlackRock High Yield Bond Portfolio Fund | — | — | — | $165K | 0.4% |
| Invesco Advisers, Inc. International Small-Mid Company Fund | — | — | — | $151K | 0.4% |
| DFA ENHANCED US LARGE CO INST | Registered Investment Companies | — | — | $142K | 0.4% |
| secured by participants' account balances -0- | — | — | — | $120K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $52K | 0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $52K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $49K | 0.1% |
| Vanguard Target Retirement Income Fund | — | — | — | $49K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $12K | <0.1% |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% |
| Yes No Amount a | — | — | — | $3K | <0.1% |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $770 | <0.1% |
