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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $321K | 13.1% | |
| MFS GROWTH FUND R6 | Registered Investment Companies | — | — | $304K | 12.4% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $280K |
| 11.5% |
| JPMORGAN GOV BOND R6 7 REGISTERED INVESTMENT COMPANY JPMORGAN LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $270K | 11.1% |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $224K | 9.2% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $156K | 6.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $130K | 5.3% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $122K | 5.0% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $120K | 4.9% |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $74K | 3.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $63K | 2.6% |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $62K | 2.6% |
| T ROWE PRICE REAL ASSETS I 20 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $59K | 2.4% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $42K | 1.7% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $40K | 1.7% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $37K | 1.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $31K | 1.3% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $25K | 1.0% |
| TEMPLETON GLOBAL BOND FUND R6 | Registered Investment Companies | — | — | $18K | 0.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $14K | 0.6% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $11K | 0.5% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $10K | 0.4% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $10K | 0.4% |
