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 | $42K | — |
| 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 | $34K | — |
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 |
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.9M | 14.2% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 12.2% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.3M | 9.9% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $923K | 6.9% |
| FID 500 IND | Registered Investment Companies | — | — | $740K | 5.5% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $739K | 5.5% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $477K | 3.6% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $453K | 3.4% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $422K | 3.2% |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $377K | 2.8% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $374K | 2.8% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $337K | 2.5% |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $315K | 2.4% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $309K | 2.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $269K | 2.0% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $198K | 1.5% |
| FIDELITY ADVISOR TECHNOLOGY Z | Registered Investment Companies | — | — | $189K | 1.4% |
| AC FOCUSED DYNAMIC GROWTH R6 | Registered Investment Companies | — | — | $177K | 1.3% |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $171K | 1.3% |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $156K | 1.2% |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $150K | 1.1% |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $133K | 1.0% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $126K | 0.9% |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $123K | 0.9% |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $121K | 0.9% |
| DIAMOND HILL SELECT Y | Registered Investment Companies | — | — | $121K | 0.9% |
| TRP GLOBAL GROWTH STOCK I | Registered Investment Companies | — | — | $113K | 0.8% |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $97K | 0.7% |
| GOLDMAN GROWTH STRATEGY R6 | Registered Investment Companies | — | — | $64K | 0.5% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $61K | 0.5% |
| WASATCH GLOBAL OPPS INST | Registered Investment Companies | — | — | $55K | 0.4% |
| FRANKLIN GLD & PREC METAL R6 | Registered Investment Companies | — | — | $53K | 0.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $51K | 0.4% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $49K | 0.4% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $48K | 0.4% |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $47K | 0.4% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $30K | 0.2% |
| PGIM JENNISON HEALTH SCI R6 | Registered Investment Companies | — | — | $26K | 0.2% |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $24K | 0.2% |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $23K | 0.2% |
| T ROWE PRICE FINANCIAL SERVICE | Registered Investment Companies | — | — | $10K | <0.1% |
| COLUMBIA BOND INSTL 3 | Registered Investment Companies | — | — | $3K | <0.1% |
