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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $30K | — |
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 | — | — | $7.2M | 15.9% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies |
| — |
| — |
| $5.9M |
| 13.0% |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $5.0M | 10.9% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $4.0M | 8.9% |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $4.0M | 8.8% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $3.7M | 8.0% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $3.3M | 7.3% |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $1.9M | 4.2% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $1.6M | 3.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 2.9% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.3M | 2.8% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $1.3M | 2.8% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $779K | 1.7% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $768K | 1.7% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $678K | 1.5% |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $548K | 1.2% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $388K | 0.9% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $355K | 0.8% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $310K | 0.7% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $279K | 0.6% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $253K | 0.6% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $204K | 0.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $174K | 0.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $79K | 0.2% |
