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 | $281K | — |
| 1ST CREDIT UNION |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity 500 Index Fund | Other securities | — | — | $12.8M | 8.2% | |
| T. ROWE PRICE RTM 2055 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $12.7M | 8.1% | |
| T. ROWE PRICE RTM 2045 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.3M | 7.9% | |
| Fidelity Management & Research Fidelity Blue Chip Growth Fund | Other securities | — | — | $10.0M | 6.4% | |
| T. ROWE PRICE RTM 2050 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $9.8M | 6.3% | |
| T. ROWE PRICE RTM 2035 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $9.4M | 6.0% | |
| T. ROWE PRICE RTM 2030 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $8.9M | 5.7% | |
| T ROWE PRICE RTM 2060 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $8.7M | 5.6% | |
| JP Morgan Investment Mgmt Inc. JP Morgan US Equity R6 Fund | Common Stock | — | — | $6.4M | 4.1% | |
| T. ROWE PRICE RTM 2040 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $6.3M | 4.1% | |
| Dimensional Fund Advisors DFA Intl Core Equity I Fd | Other securities | — | — | $5.4M | 3.5% | |
| T. ROWE PRICE RTM 2025 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.4% | |
| PUTNAM LARGE CAP VALUE I TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.2M | 3.4% | |
| Columbia Management Advisors Columbia Balanced I3 Fund | Other securities | — | — | $5.1M | 3.2% | |
| Fidelity Management & Research Fidelity Mid Cap Index Fund | Other securities | — | — | $4.5M | 2.9% | |
| Fidelity Management & Research Fidelity Small Cap Index Fund | Other securities | — | — | $4.4M | 2.8% | |
| Principal Guaranteed Option | Other securities | — | — | $3.9M | 2.5% | |
| Victory Capital Management Victory Sycamore Est Val R6 Fd | Other securities | — | — | $2.9M | 1.8% | |
| to 8.50% with Various Maturities - | Bonds / Notes | — | — | $2.6M | 1.7% | |
| Invesco Discovery Mid Cap Growth R6 | Other securities | — | — | $2.3M | 1.5% | |
| PGIM Investments, LLC PGIM Total Ret Bond R6 Fund | U.S. Treasuries | — | — | $2.1M | 1.3% | |
| T ROWE PRICE RTM 2065 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $2.0M | 1.3% | |
| T. ROWE PRICE RTM 2020 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.2% | |
| Vanguard Group Vanguard FTSE Social Index Admiral Fund | Common Stock | — | — | $1.7M | 1.1% | |
| Vanguard Group Vanguard Inflation-Protection Securities Fund | Common Stock | — | — | $1.4M | 0.9% | |
| Macquarie Small Cap Value I Fund | Other securities | — | — | $1.3M | 0.8% | |
| Capital Research and Mgmt Co American Funds NewWorld R6 | Common Stock | — | — | $1.3M | 0.8% | |
| AB LP AB Small Cap Growth Portfolio I Fund | Other securities | — | — | $1.3M | 0.8% | |
| Fidelity Management & Research Fidelity Advisor Strategic Income I Fund | Other securities | — | — | $1.2M | 0.8% | |
| Black Rock Advisors, LLC BlackRock High Yield Bond K Fund | Other securities | — | — | $1.1M | 0.7% | |
| DWS RREEF Real Estate Securities R6 Fund | Other securities | — | — | $937K | 0.6% | |
| T. ROWE PRICE RTM 2010 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $594K | 0.4% | |
| T. ROWE PRICE RTM 2015 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $122K | <0.1% | |
| Vanguard Group Vanguard Fed Money Mrkt Inv Fd | Common Stock | — | — | $95K | <0.1% | |
| (E) | Other securities | — | — | $95K | <0.1% | |
| Nuveen Asset Management Nuveen Core Impact Bd R6 Fd | Other securities | — | — | $66K | <0.1% | |
| (E) | Other securities | — | — | $66K | <0.1% | |
| (E) | Other securities | — | — | $20K | <0.1% | |
| T. ROWE PRICE RTM 2005 TR CL A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% |
| 23-1360906 |
| — |
| PLAN ADMINSTRATOR |
| $0 |
| — |
