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 | $3K | — |
| 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 | $6K | — |
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 |
|---|---|---|---|---|---|---|
| PRIMECAP ODYSSEY GROWTH FUND | Registered Investment Companies | — | — | $1.3M | 14.3% | |
| FID FREE INDX 2025 IP | Registered Investment Companies |
| — |
| — |
| $868K |
| 9.3% |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $786K | 8.4% |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $777K | 8.3% |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $678K | 7.3% |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $548K | 5.9% |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $506K | 5.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $455K | 4.9% |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $448K | 4.8% |
| FID 500 IND | Registered Investment Companies | — | — | $338K | 3.6% |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $337K | 3.6% |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $285K | 3.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $285K | 3.0% |
| FID US BOND IND | Registered Investment Companies | — | — | $255K | 2.7% |
| VANGUARD MIDCAP GROWTH IDX ADM 905 REGISTERED INVESTMENT COMPANY DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $209K | 2.2% |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $207K | 2.2% |
| VANGUARD FTSE SOCIAL INDEX ADM | Registered Investment Companies | — | — | $174K | 1.9% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $95K | 1.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $93K | 1.0% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $78K | 0.8% |
| FID FREE INDX 2015 IP | Registered Investment Companies | — | — | $76K | 0.8% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $43K | 0.5% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $42K | 0.5% |
| DFA INTERNATIONAL SM CO INST | Registered Investment Companies | — | — | $42K | 0.4% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $40K | 0.4% |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $33K | 0.4% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $31K | 0.3% |
| NW AMUNDI STRAT INC R6 | Registered Investment Companies | — | — | $22K | 0.2% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $22K | 0.2% |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $22K | 0.2% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $19K | 0.2% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $14K | 0.2% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $14K | 0.2% |
| FID FREEDOM IND2010 INSTL PREM | Registered Investment Companies | — | — | $13K | 0.1% |
| VAN GLBL WELLIGNTON FD AML | Registered Investment Companies | — | — | $12K | 0.1% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $8K | <0.1% |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $6K | <0.1% |
| DFA EMERG MKT SM CAP I | Registered Investment Companies | — | — | $4K | <0.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $4K | <0.1% |
| SCHWAB FUNDMNTL INTL EQTY IDX | Registered Investment Companies | — | — | $4K | <0.1% |
