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 | $67K | — |
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT |
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 | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fd Inst | Other securities | — | — | $1.2M | 11.0% | |
| Amer Target 2035 Fund R3 | Other securities | — | — | $1.1M | 10.0% | |
| Amer Target 2030 Fund R3 | Other securities | — | — | $1.0M | 9.6% | |
| Amer Target 2040 Fund R3 | Other securities | — | — | $979K | 9.0% | |
| Amer Target 2045 Fund R3 | Other securities | — | — | $883K | 8.1% | |
| Amer Target 2020 Fund R3 | Other securities | — | — | $664K | 6.1% | |
| Amer Target 2055 Fund R3 | Other securities | — | — | $588K | 5.4% | |
| MFS MA Inv Growth Stock Fund A | Other securities | — | — | $581K | 5.3% | |
| JOHN HANCOCK STABLE VALUE I6 JOHN HANCOCK STABLE VALUE FUND CIT · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $501K | 4.6% | |
| Invesco Opp Intl Growth A | Other securities | — | — | $495K | 4.5% | |
| Amer Target 2025 Fund R3 | Other securities | — | — | $478K | 4.4% | |
| Amer Target 2050 Fund R3 | Other securities | — | — | $477K | 4.4% | |
| Invesco Diversified Dividend A | Other securities | — | — | $367K | 3.4% | |
| Columbia Mid Cap Index Fund A | Other securities | — | — | $354K | 3.3% | |
| iShares Russell 2000 SC Idx A | Other securities | — | — | $241K | 2.2% | |
| Vanguard Fed Money Market | Cash / Money Market | — | — | $187K | 1.7% | |
| BlackRock High Yield Prt Inv A | Other securities | — | — | $169K | 1.6% | |
| ClearBridge Small Growth A | Other securities | — | — | $165K | 1.5% | |
| Amer Target 2060 Fund R3 | Other securities | — | — | $152K | 1.4% | |
| Loan notes | Other securities | — | — | $104K | 1.0% | |
| Franklin RE Securities Fund A | Other securities | — | — | $63K | 0.6% | |
| Columbia Bond Fund Class A | Other securities | — | — | $62K | 0.6% | |
| BlackRock Infl Protect Bd Inv | Other securities | — | — | $20K | 0.2% | |
| Invesco Global A | Other securities | — | — | $9K | <0.1% | |
| MFS Blended Research Core Eq A | Other securities | — | — | $7K | <0.1% | |
| Blackrock Global Alloc Fund A | Other securities | — | — | $5K | <0.1% | |
| Janus Small Cap Value A | Other securities | — | — | $4K | <0.1% | |
| Goldman Sachs Small Cap Val A | Other securities | — | — | $2K | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $14K |
| — |
