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 | $20K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $10 | — |
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 | — | — | $3.4M | 15.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT/FINANCIAL ADVI | $48K | — |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 13.5% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.4M | 11.4% |
| AB US LG CAP GR P-1 WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 7.2% |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $1.3M | 6.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.4% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.4% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $1.1M | 5.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $890K | 4.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $735K | 3.5% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $520K | 2.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $496K | 2.3% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $475K | 2.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $446K | 2.1% |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $405K | 1.9% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $356K | 1.7% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $344K | 1.6% |
| JAN HEND ENTERPRISE CF III WILMINGTON TRUST COMPANY · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $310K | 1.5% |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $262K | 1.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $208K | 1.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $172K | 0.8% |
| DFA LARGE CAP INTL PORT INST | Registered Investment Companies | — | — | $140K | 0.7% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $139K | 0.7% |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $80K | 0.4% |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $76K | 0.4% |
| GGT FID AM CP FI CIT U WILMINGTON TRUST COMPANY · EIN 38-7275325 / PN 001 | Common Collective Trust | — | — | $66K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $63K | 0.3% |
| AC SHORT DUR STRT INC R6 | Registered Investment Companies | — | — | $42K | 0.2% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $29K | 0.1% |
| GOLDMAN INTL EQ INC INST | Registered Investment Companies | — | — | $28K | 0.1% |
