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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 TARGET 2060 INDEX | Registered Investment Companies | — | — | $1.1M | 21.3% | |
| SCHWAB TARGET 2055 INDEX | Registered Investment Companies |
| — |
| — |
| $622K |
| 12.5% |
| SCHWAB TARGET 2030 INDEX | Registered Investment Companies | — | — | $556K | 11.2% |
| FID 500 IND | Registered Investment Companies | — | — | $511K | 10.3% |
| SCHWAB TARGET 2065 INDEX | Registered Investment Companies | — | — | $450K | 9.1% |
| SCHWAB TARGET 2050 INDEX | Registered Investment Companies | — | — | $382K | 7.7% |
| SCHWAB TARGET 2035 INDEX | Registered Investment Companies | — | — | $208K | 4.2% |
| SCHWAB TARGET 2045 INDEX | Registered Investment Companies | — | — | $177K | 3.6% |
| SCHWAB TARGET 2040 INDEX | Registered Investment Companies | — | — | $137K | 2.8% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $127K | 2.6% |
| LARGE CAP VALUE FUND II R1 WILMINGTON TRUST COMPANY · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $115K | 2.3% |
| FIDELITY MID-CAP STOCK FUND | Registered Investment Companies | — | — | $95K | 1.9% |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $83K | 1.7% |
| LARGE CAP GR II - R1 WILMINGTON TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $77K | 1.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $64K | 1.3% |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $60K | 1.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $53K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $35K | 0.7% |
| CORE PLUS BOND FD - R1 WILMINGTON TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $35K | 0.7% |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $29K | 0.6% |
| SCHWAB TARGET 2020 INDEX | Registered Investment Companies | — | — | $19K | 0.4% |
| SCHWAB TARGET 2025 INDEX | Registered Investment Companies | — | — | $12K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| SMALL CAP GROWTH FUND - R1 WILMINGTON TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $2K | <0.1% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $1K | <0.1% |
