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 | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $24K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $942K | 19.7% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $660K |
| 13.8% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $547K | 11.4% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $515K | 10.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $438K | 9.1% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $396K | 8.3% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $340K | 7.1% |
| T. ROWE PRICE DIVIDEND GR I 497 REGISTERED INVESTMENT COMPANY AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $317K | 6.6% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $275K | 5.7% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $174K | 3.6% |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $67K | 1.4% |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $18K | 0.4% |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $15K | 0.3% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $12K | 0.2% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 0.2% |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $10K | 0.2% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $10K | 0.2% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $7K | 0.1% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $3K | <0.1% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $3K | <0.1% |
| T ROWE PRICE GLOBAL STOCK I | Registered Investment Companies | — | — | $3K | <0.1% |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $2K | <0.1% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $2K | <0.1% |
