Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $109K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Z Fund | — | — | $0 | $2.2M | 13.4% | |
| Am Fds 2055 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.9M | 11.6% | |
| Am Fds 2060 Trgt Dte Rtm R6 Fd | — | — | $0 |
| $1.6M |
| 9.7% |
| Am Fds 2065 Trgt Dte Rtm R6 Fd | — | — | $0 | $1.5M | 9.3% |
| AMERICAN FUNDS 2070 TDR R6 FD | — | — | $0 | $1.2M | 7.2% |
| Am Fds 2020 Trgt Dte Rtm R6 Fd | — | — | $0 | $999K | 6.2% |
| Am Fds 2030 Trgt Dte Rtm R6 Fd | — | — | $0 | $851K | 5.3% |
| Am Fds 2025 Trgt Dte Rtm R6 Fd | — | — | $0 | $821K | 5.1% |
| Am Fds 2045 Trgt Dte Rtm R6 Fd | — | — | $0 | $810K | 5.0% |
| Am Fds 2015 Trgt Dte Rtm R6 Fd | — | — | $0 | $802K | 5.0% |
| Fidelity Mid Cp Index Fund | — | — | $0 | $565K | 3.5% |
| Am Fds 2035 Trgt Dte Rtm R6 Fd | — | — | $0 | $550K | 3.4% |
| Fidelity International Idx Fd | — | — | $0 | $475K | 2.9% |
| Am Fds 2010 Trgt Dte Rtm R6 Fd | — | — | $0 | $413K | 2.6% |
| Am Fds 2050 Trgt Dte Rtm R6 Fd | — | — | $0 | $361K | 2.2% |
| Putnam Large Cap Value R6 Fund | — | — | $0 | $353K | 2.2% |
| Loomis Sayles Core Pls Bd N Fd | — | — | $0 | $343K | 2.1% |
| Prin Fixed Income 401(a)/(k) | — | — | $0 | $136K | 0.8% |
| Am Fds 2040 Trgt Dte Rtm R6 Fd | — | — | $0 | $133K | 0.8% |
| Fidelity 500 Index Fund | — | — | $0 | $132K | 0.8% |
| Fidelity Sm Cap Index Fund | — | — | $0 | $108K | 0.7% |
| Participant Loans | Participant loans | — | $0 | $127 | <0.1% |
