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 | $24K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.4M | 22.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $839K | 13.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $564K | 9.3% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $484K | 8.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $476K | 7.9% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $438K | 7.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $340K | 5.6% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $303K | 5.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $271K | 4.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $216K | 3.6% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $183K | 3.0% | |
| MFS BLNDRSCHMC EQR6 | Registered Investment Companies | — | — | $119K | 2.0% | |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $82K | 1.4% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $56K | 0.9% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $55K | 0.9% | |
| FIDELITY EMERGING MARKETS DISC | Registered Investment Companies | — | — | $35K | 0.6% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $34K | 0.6% | |
| PRINCIPAL HI YLD INSTL | Registered Investment Companies | — | — | $33K | 0.5% | |
| TRANS MULTI MNGD BALANCED I | Registered Investment Companies | — | — | $27K | 0.4% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $24K | 0.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $16K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $13K | 0.2% | |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $11K | 0.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $1K | <0.1% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $7K |
| — |
