Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $53K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $5.0M | 20.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies |
| — |
| — |
| $4.8M |
| 20.4% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $2.7M | 11.6% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $1.9M | 8.2% |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $1.6M | 6.6% |
| ALLSPRING CORE PLUS BOND R6 | Registered Investment Companies | — | — | $937K | 4.0% |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $874K | 3.7% |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $756K | 3.2% |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $738K | 3.1% |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $688K | 2.9% |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $642K | 2.7% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $546K | 2.3% |
| VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $363K | 1.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $331K | 1.4% |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $307K | 1.3% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $240K | 1.0% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $218K | 0.9% |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $207K | 0.9% |
| NUVEEN LC INDEX 2015 R6 | Registered Investment Companies | — | — | $184K | 0.8% |
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $161K | 0.7% |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $127K | 0.5% |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $86K | 0.4% |
| NUVEEN LC INDEX 2010 R6 | Registered Investment Companies | — | — | $81K | 0.3% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $74K | 0.3% |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $74K | 0.3% |
