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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Other securities | — | — | $2.4M | 26.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.1M | 12.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.0M | 11.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $744K | 8.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $546K | 6.2% | |
| INVESCO GOVT MONEY MARKET Y 32 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $492K | 5.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $404K | 4.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $344K | 3.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $211K | 2.4% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $183K | 2.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $182K | 2.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $154K | 1.8% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $120K | 1.4% | |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $116K | 1.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $112K | 1.3% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $86K | 1.0% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $80K | 0.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $66K | 0.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $62K | 0.7% | |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $55K | 0.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $46K | 0.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $35K | 0.4% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $32K | 0.4% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $31K | 0.4% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $27K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $23K | 0.3% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $17K | 0.2% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| INVESTMENT MANAGER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEIA LLC | 95-4806910 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $8K | — |
