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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $19K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $1.9M | 28.5% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $1.0M | 15.0% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $563K |
| 8.5% |
| COLUMBIA CONTRARIAN CORE - I3 | Registered Investment Companies | — | — | $515K | 7.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $295K | 4.4% |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $256K | 3.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $204K | 3.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $190K | 2.9% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $180K | 2.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $170K | 2.6% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $149K | 2.2% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $129K | 1.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $102K | 1.5% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $102K | 1.5% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $93K | 1.4% |
| DFA INT GOVT FIXED INC INST | Registered Investment Companies | — | — | $88K | 1.3% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $66K | 1.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 0.9% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $58K | 0.9% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $55K | 0.8% |
| JANHEN SMALL CAP VALUE FD - N | Registered Investment Companies | — | — | $53K | 0.8% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $38K | 0.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $33K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $24K | 0.4% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $22K | 0.3% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $19K | 0.3% |
| LOOMIS SAYLES STRAT INC - N | Registered Investment Companies | — | — | $18K | 0.3% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $16K | 0.2% |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $16K | 0.2% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $13K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $7K | 0.1% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $7K | 0.1% |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
