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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $16K | — |
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 2025 | Registered Investment Companies | — | — | $2.5M | 18.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $2.2M |
| 16.0% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.2M | 9.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $949K | 6.9% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $756K | 5.5% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $678K | 4.9% |
| DFA INVESTMENT GRADE PORT INST | Registered Investment Companies | — | — | $536K | 3.9% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $483K | 3.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $392K | 2.8% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $365K | 2.6% |
| DFA US SMALL CAP VAL PORT INST | Registered Investment Companies | — | — | $355K | 2.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $328K | 2.4% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $324K | 2.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $288K | 2.1% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $284K | 2.1% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $191K | 1.4% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $183K | 1.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $174K | 1.3% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $170K | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $165K | 1.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $144K | 1.0% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $132K | 1.0% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $111K | 0.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $107K | 0.8% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $106K | 0.8% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $101K | 0.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $87K | 0.6% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $86K | 0.6% |
| COLUMBIA OVERSEAS VALUE I3 | Registered Investment Companies | — | — | $51K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $17K | 0.1% |
