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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
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 2030 | Registered Investment Companies | — | — | $597K | 14.8% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies |
| — |
| — |
| $443K |
| 11.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $423K | 10.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $372K | 9.2% |
| FID 500 IND | Registered Investment Companies | — | — | $243K | 6.0% |
| ALGER GROWTH AND INCOME Z | Registered Investment Companies | — | — | $192K | 4.8% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $159K | 3.9% |
| MFS TECHNOLOGY FUND - R6 | Registered Investment Companies | — | — | $143K | 3.5% |
| VANGUARD HIGH DIV YIELD INDX | Registered Investment Companies | — | — | $126K | 3.1% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $118K | 2.9% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $106K | 2.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $103K | 2.6% |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $78K | 1.9% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $70K | 1.7% |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $68K | 1.7% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $59K | 1.5% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $57K | 1.4% |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $54K | 1.4% |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $42K | 1.1% |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $37K | 0.9% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $36K | 0.9% |
| BLACKROCK MID-CAP VALUE K | Registered Investment Companies | — | — | $36K | 0.9% |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $35K | 0.9% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $28K | 0.7% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $25K | 0.6% |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $21K | 0.5% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $20K | 0.5% |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $19K | 0.5% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $18K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $18K | 0.5% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $17K | 0.4% |
| COLUMBIA GLOBAL VALUE I3 | Registered Investment Companies | — | — | $16K | 0.4% |
| VANGUARD UTIL IDX ADM | Registered Investment Companies | — | — | $16K | 0.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $16K | 0.4% |
| VANGUARD LONG TERM INV GR ADM | Registered Investment Companies | — | — | $13K | 0.3% |
| VANGUARD FINANCIALS INDEX ADM 912 REGISTERED INVESTMENT COMPANY VANG HI YLD CORP ADM | Registered Investment Companies | — | — | $12K | 0.3% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $10K | 0.3% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $7K | 0.2% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $5K | 0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 0.1% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $2K | <0.1% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $2K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $1K | <0.1% |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $1K | <0.1% |
