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 | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $16K | — |
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 |
|---|---|---|---|---|---|---|
| Victory Small Co Opp R6 | — | — | — | $925K | 17.1% | |
| Vanguard 500 Index Fund - Adm | — | — | — | $710K | 13.1% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, INC. | 04-2675571 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
| DWS Govt Money Market I |
| — |
| — |
| — |
| $337K |
| 6.2% |
| Fidelity Mid Cap Index | — | — | — | $304K | 5.6% |
| American Funds Int Vant R6 | — | — | — | $285K | 5.3% |
| Trprice Retirement 2035 Inv | — | — | — | $255K | 4.7% |
| Dodge & Cox Income I | — | — | — | $215K | 4.0% |
| Amg Frontier Small Cap Gwth Z | — | — | — | $195K | 3.6% |
| Ab Large Cap Growth Fund Z | — | — | — | $187K | 3.5% |
| T.Rowe Price Retirement 2025 In | — | — | — | $183K | 3.4% |
| T.Rowe Price Retirement 2045 In | — | — | — | $178K | 3.3% |
| T.Rowe Price Retirement 2050 In | — | — | — | $146K | 2.7% |
| Schwab Fmtl Us Lg Co Index | — | — | — | $142K | 2.6% |
| T.Rowe Price Retirement 2040 In | — | — | — | $126K | 2.3% |
| First Eagle Gold R6 | — | — | — | $116K | 2.1% |
| T.Rowe Price Retirement 2030 In | — | — | — | $114K | 2.1% |
| Notes Receivable From Participants | — | — | — | $106K | 2.0% |
| Vanguard St Inpro Sec Ind Adm | — | — | — | $101K | 1.9% |
| T.Rowe Price Retirement 2055 In | — | — | — | $95K | 1.8% |
| T.Rowe Price Retire 2020 Inv | — | — | — | $86K | 1.6% |
| AMF American High Income - R6 | — | — | — | $73K | 1.3% |
| Van Selected Value - Inv | — | — | — | $67K | 1.2% |
| Pri Real Estate Securities R6 | — | — | — | $54K | 1.0% |
| Vanguard Small Cap Index Admr | — | — | — | $52K | 1.0% |
| American Funds New World R6 | — | — | — | $51K | 0.9% |
| American Funds Cap Inc Bldr R | — | — | — | $50K | 0.9% |
| Blk Health Sci Opport Port - | — | — | — | $49K | 0.9% |
| Eaton Vance Global Eq Inc I | — | — | — | $39K | 0.7% |
| PGIM Jennison Mid Cap Gr R6 | — | — | — | $37K | 0.7% |
| Blackrock 80 20 Target Alloc | — | — | — | $36K | 0.7% |
| PIMCO Low Duration Income I | — | — | — | $28K | 0.5% |
| Trprice Retirement 2010 Inv | — | — | — | $26K | 0.5% |
| PIMCO Income Fund - Instl | — | — | — | $16K | 0.3% |
| Fidelity Intl Small Cap Opps | — | — | — | $11K | 0.2% |
| AMC One Choice Port Very Cons | — | — | — | $8K | 0.1% |
| Vanguard Bal Idx - Adm | — | — | — | $6K | 0.1% |
| Dodge & Cox Global Bond I | — | — | — | $2K | <0.1% |
| Mfs Aggressive Growth Alloc R | — | — | — | $424 | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $0 | <0.1% |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $0 | <0.1% |
