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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN INT TRM TREAS IDX ADM 13 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS GLOBAL GR R6 58 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $645K | 33.1% | |
| AMC REAL ESTATE FUND - R6 50 REGISTERED INVESTMENT COMPANY AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $504K | 25.9% | |
| VANGUARD DEV MKT INDEX ADMIRAL 52 REGISTERED INVESTMENT COMPANY VANGUARD HEALTH CARE INDEX ADM 50 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $196K | 10.1% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $171K | 8.8% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $148K | 7.6% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $89K | 4.6% | |
| VAN SH TERM CORP BOND IDX ADM 14 REGISTERED INVESTMENT COMPANY AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $59K | 3.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $52K | 2.6% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $16K | 0.8% | |
| AMERFUNDS 2015 TARG DATERET R6 14 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.6% | |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $7K | 0.4% | |
| DFA US SOCIAL CORE EQ 2 PORT | Registered Investment Companies | — | — | $3K | 0.2% | |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $3K | 0.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | 0.2% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $2K | 0.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2K | 0.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2K | 0.1% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $464 | <0.1% |
