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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $30K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.5M | 12.3% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.3M | 11.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 10.0% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.1M | 8.9% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $846K | 7.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $823K | 6.8% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $598K | 5.0% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $580K | 4.8% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $579K | 4.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $487K | 4.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $472K | 3.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $380K | 3.2% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $286K | 2.4% | |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $265K | 2.2% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $240K | 2.0% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $202K | 1.7% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $161K | 1.3% | |
| INVESTMENTS VOYA FIXED ACCOUNT 32 | OTHER | — | — | $156K | 1.3% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $146K | 1.2% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $133K | 1.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $108K | 0.9% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $105K | 0.9% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $72K | 0.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $61K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $35K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $19K | 0.2% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $4K | <0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $3K | <0.1% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
