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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWSQUARE CAPITAL, LLC | 27-1238163 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 17.0% | |
| SCHWAB MNG RET 2050 III |
Common Collective Trust |
| — |
| — |
| $2.8M |
| 12.5% |
| SCHWAB MNG RET 2040 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $1.5M | 6.7% |
| SCHWAB MNG RET 2030 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $1.5M | 6.6% |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $1.4M | 6.4% |
| SCHWAB MNG RET 2045 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $1.1M | 5.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.1M | 4.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $912K | 4.1% |
| SCHWAB MNG RET 2025 - III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $848K | 3.9% |
| SCHWAB MNG RET 2035 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $745K | 3.4% |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $666K | 3.0% |
| VICTORY RS GLOBAL FUND R6 | Registered Investment Companies | — | — | $544K | 2.5% |
| SCHWAB MNG RET 2020 - III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $470K | 2.1% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $434K | 2.0% |
| SCHWAB MNG RET 2055 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $368K | 1.7% |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $328K | 1.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $302K | 1.4% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $281K | 1.3% |
| VAN STAR - INV | Registered Investment Companies | — | — | $265K | 1.2% |
| VICTORY RS PARTNERS A | Registered Investment Companies | — | — | $263K | 1.2% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $259K | 1.2% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $254K | 1.2% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $224K | 1.0% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $224K | 1.0% |
| SCHWAB MNG RET 2060 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $164K | 0.7% |
| SCHWAB MNG RET 2065 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $157K | 0.7% |
| DAVIS GOVT MONEY MARKET - A | Registered Investment Companies | — | — | $154K | 0.7% |
| VAN INFL PROTECT SEC INV | Registered Investment Companies | — | — | $154K | 0.7% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $147K | 0.7% |
| SCHWAB MNG RET 2010 - III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $123K | 0.6% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $104K | 0.5% |
| AC GOVT BOND FD - INVT | Registered Investment Companies | — | — | $96K | 0.4% |
| SCHWAB MNG RET 2015 - III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $59K | 0.3% |
| SCHWAB MNG RET INCOME III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $3K | <0.1% |
