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 | $27K | — |
| 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 | $15K | — |
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 2050 | Registered Investment Companies | — | — | $566K | 19.1% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $436K |
| 14.7% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $256K | 8.6% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $244K | 8.3% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $241K | 8.1% |
| FIDELITY ADV FREEDOM 2015 - A 580 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $238K | 8.0% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $199K | 6.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $164K | 5.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $136K | 4.6% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $113K | 3.8% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $110K | 3.7% |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $57K | 1.9% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $41K | 1.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $32K | 1.1% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $29K | 1.0% |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $13K | 0.5% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $7K | 0.2% |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $7K | 0.2% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $6K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 0.1% |
| BLACKROCK TOTAL RETURN K 525 REGISTERED INVESTMENT COMPANY VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $3K | 0.1% |
| FIDELITY ADV FREEDOM INC - A | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL 876 REGISTERED INVESTMENT COMPANY COHEN & STEERS INST REALTY 229 REGISTERED INVESTMENT COMPANY NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| FIDELITY ADV FREEDOM 2010 - A | Registered Investment Companies | — | — | $1K | <0.1% |
