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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HPM PARTNERS, LLC | 35-2467663 | — | INVESTMENT/FINANCIAL ADVI | $69K | — |
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 |
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $5.0M | 23.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies |
| — |
| — |
| $2.8M |
| 13.2% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.7M | 12.8% |
| INVESCO STABLE VALUE A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.5M | 11.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.1M | 9.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 5.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $820K | 3.9% |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $661K | 3.1% |
| SCHWAB SMALL CAP INDEX | Registered Investment Companies | — | — | $632K | 3.0% |
| SCHWAB INTERNATIONAL INDEX | Registered Investment Companies | — | — | $427K | 2.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $363K | 1.7% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $333K | 1.6% |
| PRINCIPAL DIV REAL ASSET R6 | Registered Investment Companies | — | — | $304K | 1.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $167K | 0.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $141K | 0.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $125K | 0.6% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $119K | 0.6% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $43K | 0.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $31K | 0.1% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $25K | 0.1% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $24K | 0.1% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $4K | <0.1% |
