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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $9K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $453K | 19.2% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $382K | 16.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — |
| $308K |
| 13.0% |
| AMERFUNDS 2015 TARG DATERET R6 70 REGISTERED INVESTMENT COMPANY AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $157K | 6.7% |
| DFA INFLATION PROT SEC INST 438 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $145K | 6.2% |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $139K | 5.9% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $130K | 5.5% |
| PIMCO DIVERSIFIED INC - INST 271 REGISTERED INVESTMENT COMPANY AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $106K | 4.5% |
| FID 500 IND | Registered Investment Companies | — | — | $85K | 3.6% |
| VOYA GLOBAL BOND R6 338 REGISTERED INVESTMENT COMPANY AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $72K | 3.1% |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $49K | 2.1% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $42K | 1.8% |
| NUVEEN SMALLCAP BLEND INDEX R6 | Registered Investment Companies | — | — | $37K | 1.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $24K | 1.0% |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $19K | 0.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $13K | 0.6% |
| AMERFUNDS 2010 TARG DATERET R6 202 REGISTERED INVESTMENT COMPANY VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $13K | 0.6% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $11K | 0.5% |
| VAN SH TERM CORP BOND IDX ADM | Registered Investment Companies | — | — | $10K | 0.4% |
| AMF AMCAP R6 | Registered Investment Companies | — | — | $10K | 0.4% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $8K | 0.3% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $7K | 0.3% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $4K | 0.2% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4K | 0.2% |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $4K | 0.2% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <0.1% |
