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 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
| SECURITIES AMERICA, INC. | 11-2551174 | — | INVESTMENT/FINANCIAL ADVI |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.1M | 12.5% | |
| INVESCO STABLE ASSET - ADPZ |
| $22K |
| — |
| ERISA FIDUCIARY SERVICES INC. | 47-1637791 | — | INVESTMENT/FINANCIAL ADVI | $9K | — |
Common Collective Trust |
| — |
| — |
| $2.7M |
| 11.1% |
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $1.8M | 7.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.8M | 7.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.6M | 6.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $1.3M | 5.2% |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $1.2M | 4.8% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.1M | 4.4% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 4.4% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $979K | 4.0% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $742K | 3.0% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $650K | 2.6% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $593K | 2.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $564K | 2.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $507K | 2.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $486K | 2.0% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $419K | 1.7% |
| VOYA STRAT INC OPPR6 | Registered Investment Companies | — | — | $349K | 1.4% |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $304K | 1.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $298K | 1.2% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $296K | 1.2% |
| TCW METWEST TOTAL RET BOND I | Registered Investment Companies | — | — | $295K | 1.2% |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $271K | 1.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $248K | 1.0% |
| GLENMEDE DISC U.S. GROWTH EQ A | Registered Investment Companies | — | — | $237K | 1.0% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $190K | 0.8% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $185K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $184K | 0.7% |
| DWS S&P 500 INDEX FUND-A | Registered Investment Companies | — | — | $166K | 0.7% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $163K | 0.7% |
| VANGUARD HEALTH CARE INDEX ADM | Registered Investment Companies | — | — | $148K | 0.6% |
| PGIM JENN HEALTH SCIENCES A | Registered Investment Companies | — | — | $147K | 0.6% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $126K | 0.5% |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $77K | 0.3% |
| PGIM GLOBAL REAL ESTATE - Z | Registered Investment Companies | — | — | $72K | 0.3% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $67K | 0.3% |
