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 | $40K | — |
| 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 | $14K | — |
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 2045 | Registered Investment Companies | — | — | $1.5M | 15.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $1.3M |
| 13.0% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.1M | 10.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $947K | 9.7% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $932K | 9.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $902K | 9.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $458K | 4.7% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $421K | 4.3% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $270K | 2.7% |
| TRANS MULTI MNGD BALANCED I | Registered Investment Companies | — | — | $153K | 1.6% |
| MFS BLNDRSCHMC EQR6 | Registered Investment Companies | — | — | $135K | 1.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $130K | 1.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $128K | 1.3% |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $65K | 0.7% |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $64K | 0.7% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $53K | 0.5% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $43K | 0.4% |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $34K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $24K | 0.2% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $22K | 0.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $19K | 0.2% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $11K | 0.1% |
| FIDELITY EMERGING MARKETS DISC | Registered Investment Companies | — | — | $9K | <0.1% |
