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 | $108K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $67K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $7.5M | 16.6% | |
| NUVTIAA LC 2040 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 |
| Indirect comp |
|---|
| RESOURCES INVESTMENT ADVISORS LLC | 82-1434504 | — | ACCOUNTANT | $16K | — |
Common Collective Trust |
| — |
| — |
| $3.4M |
| 7.6% |
| NUVTIAA LC 2035 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $3.4M | 7.5% |
| NUVTIAA LC 2030 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $3.3M | 7.3% |
| NUVTIAA LC 2050 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $3.1M | 6.7% |
| NUVTIAA LC 2045 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.8M | 6.3% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $2.8M | 6.1% |
| NUVTIAA LC 2055 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.2M | 4.9% |
| NUVTIAA LC 2025 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $2.0M | 4.3% |
| NUVTIAA LC 2020 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.6M | 3.4% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.5M | 3.3% |
| NUVTIAA LC 2060 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $1.3M | 2.9% |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $1.1M | 2.4% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.1M | 2.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.0M | 2.3% |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $992K | 2.2% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $920K | 2.0% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $838K | 1.8% |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $755K | 1.7% |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $699K | 1.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $614K | 1.4% |
| NUVTIAA LC 2015 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $441K | 1.0% |
| PIMCO LG DUR TOT RET INSTL | Registered Investment Companies | — | — | $401K | 0.9% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $357K | 0.8% |
| NUVTIAA LC 2065 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $217K | 0.5% |
| PIMCO STOCKSPLUS INTL I | Registered Investment Companies | — | — | $200K | 0.4% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $200K | 0.4% |
| NUVTIAA LC INCOME J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $50K | 0.1% |
| NUVTIAA LC 2010 J SEI TRUST COMPANY · EIN 27-2402927 / PN 043 | Common Collective Trust | — | — | $40K | <0.1% |
