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 | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.6M | 29.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 15.3% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — |
| $791K |
| 8.9% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $732K | 8.3% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $678K | 7.6% |
| JPM GROWTH ADVANTAGE FUND - R6 | Registered Investment Companies | — | — | $541K | 6.1% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $362K | 4.1% |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $351K | 4.0% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $215K | 2.4% |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $188K | 2.1% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $187K | 2.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $106K | 1.2% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $91K | 1.0% |
| VANGUARD WELLESLEY INCOME-ADMR 301 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2020 228 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $55K | 0.6% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $24K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $15K | 0.2% |
| VANGUARD LONG TERM INV GR ADM 143 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $15K | 0.2% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $9K | 0.1% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $9K | <0.1% |
| VANGUARD SM CP GR IDX -ADMIRAL 82 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $5K | <0.1% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% |
