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 | $63K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. | 94-3106735 | — | BROKER | $15 | — |
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 |
|---|---|---|---|---|---|---|
| AB LARGE CAP GROWTH ADVISOR | Registered Investment Companies | — | — | $5.0M | 12.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HCVT CERTIFIED PUBLIC ACCOUNTANTS | 95-4345526 | — | ACCOUNTANT | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4.0M | 10.4% |
| AMF 2025 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $2.9M | 7.5% |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $2.7M | 6.9% |
| FID 500 IND | Registered Investment Companies | — | — | $2.0M | 5.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.0M | 5.1% |
| AMF 2055 TRGT DATE RETIRE R5 | Registered Investment Companies | — | — | $1.7M | 4.3% |
| AMF 2035 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.5M | 3.8% |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.8% |
| PGIM JENNISON INTL OPPS R6 | Registered Investment Companies | — | — | $1.5M | 3.8% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.4M | 3.6% |
| AMF 2045 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $1.4M | 3.5% |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $882K | 2.3% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $809K | 2.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $794K | 2.0% |
| AB DISCOVERY GROWTH ADV | Registered Investment Companies | — | — | $690K | 1.8% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $658K | 1.7% |
| AMF 2020 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $515K | 1.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $504K | 1.3% |
| AMF INCOME FUND OF AMERICA- R4 | Registered Investment Companies | — | — | $501K | 1.3% |
| AMF 2030 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $495K | 1.3% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $458K | 1.2% |
| AMF 2040 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $432K | 1.1% |
| AMERICAN FUNDS SMCAP WRLD -R4 | Registered Investment Companies | — | — | $340K | 0.9% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $337K | 0.9% |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $332K | 0.9% |
| VIC CORE PLUS INTERM BOND FC | Registered Investment Companies | — | — | $327K | 0.8% |
| AMF 2010 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $311K | 0.8% |
| PRINCIPAL REAL ESTATE SEC R3 | Registered Investment Companies | — | — | $295K | 0.8% |
| AMERICAN CAP INC BLDER - R4 | Registered Investment Companies | — | — | $270K | 0.7% |
| LA SHORT DURATION INC - A | Registered Investment Companies | — | — | $203K | 0.5% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $176K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $174K | 0.4% |
| AMF 2015 TARGET DATE FD - R5 | Registered Investment Companies | — | — | $95K | 0.2% |
