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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 18.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $994K | 15.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $793K | 12.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $710K | 11.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $511K | 8.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $481K | 7.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $411K | 6.5% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $272K | 4.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $156K | 2.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $143K | 2.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $116K | 1.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $77K | 1.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $68K | 1.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $67K | 1.1% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $45K | 0.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $45K | 0.7% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $42K | 0.7% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $13K | 0.2% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $11K | 0.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 0.2% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $11K | 0.2% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $9K | 0.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $7K | 0.1% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $7K | 0.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $5K | <0.1% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $4K | <0.1% | |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $4K | <0.1% | |
| VAN INT TRM TREAS IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1K | <0.1% |
