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 | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $727K | 23.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $274K | 9.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $256K |
| 8.4% |
| VAN INFL PROTECTED SEC - ADMR 322 REGISTERED INVESTMENT COMPANY VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $216K | 7.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $214K | 7.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $172K | 5.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $152K | 5.0% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $152K | 5.0% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $132K | 4.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $113K | 3.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $113K | 3.7% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $73K | 2.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $63K | 2.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $47K | 1.5% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $39K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $38K | 1.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $29K | 0.9% |
| VANGUARD TOTAL INTL BD IDX ADM 328 REGISTERED INVESTMENT COMPANY VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $27K | 0.9% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $26K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $23K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $21K | 0.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $18K | 0.6% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $13K | 0.4% |
| VANGUARD VALUE INDEX FUND ADMR 328 REGISTERED INVESTMENT COMPANY VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $6K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1K | <0.1% |
