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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
| WOODBURY FINANCIAL SERVICES INC. | 41-0944586 | — | INVESTMENT/FINANCIAL ADVI | $5K | — |
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 |
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $837K | 23.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies |
| — |
| — |
| $381K |
| 10.8% |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $357K | 10.1% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $314K | 8.9% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $230K | 6.5% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $174K | 4.9% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $117K | 3.3% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $110K | 3.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $104K | 3.0% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $102K | 2.9% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $83K | 2.4% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $82K | 2.3% |
| VAN TARGET RETIRE INC 126 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $78K | 2.2% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $68K | 1.9% |
| MN PRO MIX MAX TERM CIT U EXETER TRUST COMPANY · EIN 02-0476209 / PN 009 | Common Collective Trust | — | — | $57K | 1.6% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $55K | 1.6% |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $48K | 1.4% |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $39K | 1.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $39K | 1.1% |
| VICTORY GOV SECURITIES INST | Registered Investment Companies | — | — | $32K | 0.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $31K | 0.9% |
| FRA CONVERTIBLE SECURITIES R6 | Registered Investment Companies | — | — | $28K | 0.8% |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $17K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $13K | 0.4% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $11K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $4K | 0.1% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4K | 0.1% |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $1K | <0.1% |
