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 | $226K | — |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $9.4M | 23.3% | |
| TROWE PRICE BLUE CHIP GROWTH | Registered Investment Companies |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & COMPANY, LLP | 22-2428965 | — | ACCOUNTANT | $18K | — |
| — |
| — |
| $4.9M |
| 12.0% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $3.1M | 7.7% |
| TRO SPECTRUM MOD ALLOC | Registered Investment Companies | — | — | $3.0M | 7.5% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 6.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $2.4M | 5.8% |
| CLEARBRIDGE SMALL CAP GROWTH I | Registered Investment Companies | — | — | $1.9M | 4.7% |
| VAN DIV APPREC IDX - ADMIRAL | Registered Investment Companies | — | — | $1.9M | 4.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $1.7M | 4.3% |
| DODGE & COX GLOBAL STOCK I | Registered Investment Companies | — | — | $1000K | 2.5% |
| JPMORGAN CORE BOND - R5 | Registered Investment Companies | — | — | $862K | 2.1% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $762K | 1.9% |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $747K | 1.8% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $736K | 1.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $687K | 1.7% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $643K | 1.6% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $558K | 1.4% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $461K | 1.1% |
| TRO SPECTRUM MOD GRTH ALLOC | Registered Investment Companies | — | — | $417K | 1.0% |
| NEUBERGER BERMAN STRAT INC R6 | Registered Investment Companies | — | — | $403K | 1.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $386K | 1.0% |
| JPM GLOB ALL I | Registered Investment Companies | — | — | $376K | 0.9% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $306K | 0.8% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $303K | 0.8% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $205K | 0.5% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $201K | 0.5% |
| VANGUARD SHORT TERM INV GR ADM | Registered Investment Companies | — | — | $114K | 0.3% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $71K | 0.2% |
| TRP SPECTRUM CONSERV ALLOC | Registered Investment Companies | — | — | $71K | 0.2% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $53K | 0.1% |
