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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $36K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.7M | 18.4% | |
| FID ADV EQUITY GROWTH - Z | Registered Investment Companies | — | — | $935K | 10.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $902K | 9.8% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $620K | 6.7% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $614K | 6.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $577K | 6.2% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $559K | 6.1% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $507K | 5.5% | |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $499K | 5.4% | |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $372K | 4.0% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $313K | 3.4% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $313K | 3.4% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $309K | 3.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $307K | 3.3% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $198K | 2.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $131K | 1.4% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $92K | 1.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $78K | 0.8% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $54K | 0.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $53K | 0.6% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $45K | 0.5% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $16K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $12K | 0.1% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $8K | <0.1% | |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $5K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANDERS MINKLER HUBER & HELM LLP | 43-0831507 | — | ACTUARY | $15K | — |
