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 | $91K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY VIRCHOW KRAUSE, LLP | 39-0859910 | — | ACCOUNTANT | $33K | — |
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 | — | — | $6.7M | 16.9% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT, INC. | 30-0282430 | — | INVESTMENT/FINANCIAL ADVI | $53K | — |
| — |
| — |
| $4.8M |
| 12.1% |
| INVESCO STABLE VALUE B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $4.4M | 11.0% |
| SCHWAB INDEX RETIREMENT 2035 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $3.7M | 9.2% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $3.3M | 8.2% |
| SCHWAB INDEX RETIREMENT 2025 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $2.4M | 6.0% |
| SCHWAB INDEX RETIREMENT 2045 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $2.2M | 5.5% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $1.9M | 4.9% |
| PRUDENTIAL CORE PLUS BOND 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $1.9M | 4.8% |
| SCHWAB INDEX RETIREMENT 2030 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $1.4M | 3.6% |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $935K | 2.4% |
| SCHWAB INDEX RETIREMENT 2040 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $832K | 2.1% |
| SCHWAB INDEX RETIREMENT 2050 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $609K | 1.5% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $556K | 1.4% |
| AB DISCOVERY VALUE Z | Registered Investment Companies | — | — | $542K | 1.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $412K | 1.0% |
| SCHWAB INDEX RETIREMENT 2055 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $412K | 1.0% |
| SCHWAB INDEX RETIREMENT 2060 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $338K | 0.9% |
| SCHWAB INDEX RETIREMENT 2015 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $285K | 0.7% |
| SCHWAB INDEX RETIREMENT 2020 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $279K | 0.7% |
| WILLIAM BLAIR SMMD CAP GR R6 | Registered Investment Companies | — | — | $265K | 0.7% |
| SCHWAB INDEX RETIREMENT 2010 I CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $222K | 0.6% |
| PRINCIPAL DIV REAL ASSET R6 | Registered Investment Companies | — | — | $144K | 0.4% |
| SCHWAB INDEXED RETIREMENT 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $82K | 0.2% |
