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 | $3K | — |
| 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 | $18K | — |
| SECURITIES AMERICA ADVISORS, INC. | 47-0648506 | — |
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 |
|---|---|---|---|---|---|---|
| LORD ABBETT CORE FIXED INC R6 330 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.0M | 19.3% | |
| VAN TARGET RETIRE 2040 |
| INVESTMENT/FINANCIAL ADVI |
| $16K |
| — |
Registered Investment Companies |
| — |
| — |
| $1.4M |
| 9.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.4M | 8.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 8.5% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.3M | 8.3% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $944K | 6.1% |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $873K | 5.6% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $720K | 4.6% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $639K | 4.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $626K | 4.0% |
| INTERNATIONAL GR II R1 WILMINGTON TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $516K | 3.3% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $420K | 2.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $395K | 2.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $326K | 2.1% |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $270K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $232K | 1.5% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $218K | 1.4% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $168K | 1.1% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $161K | 1.0% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $126K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $107K | 0.7% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $106K | 0.7% |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $99K | 0.6% |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $47K | 0.3% |
| AMF BOND FUND OF AMERICA R1 | Registered Investment Companies | — | — | $42K | 0.3% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $41K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $16K | 0.1% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | <0.1% |
