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 | $31K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.6M | 15.3% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $1.5M | 8.9% | |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $1.4M | 8.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 7.8% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $1.2M | 7.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 6.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $892K | 5.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $828K | 4.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $688K | 4.0% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $570K | 3.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $546K | 3.2% | |
| MFS BLNDRSCHMC EQR6 | Registered Investment Companies | — | — | $523K | 3.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $523K | 3.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $512K | 3.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $491K | 2.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $443K | 2.6% | |
| TRANS MULTI MNGD BALANCED I | Registered Investment Companies | — | — | $401K | 2.3% | |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $361K | 2.1% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $280K | 1.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $277K | 1.6% | |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $173K | 1.0% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $131K | 0.8% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $69K | 0.4% | |
| FIDELITY EMERGING MARKETS DISC | Registered Investment Companies | — | — | $50K | 0.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $25K |
| — |
