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 | $60K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $60K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $5.4M | 18.8% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies |
| — |
| — |
| $2.9M |
| 9.9% |
| PIMCO INCOME FUND - INSTL 576 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $2.5M | 8.8% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $2.0M | 6.9% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $2.0M | 6.8% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.8M | 6.3% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $1.8M | 6.2% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $1.4M | 4.9% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.3M | 4.4% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.1M | 3.7% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.1M | 3.7% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.0M | 3.6% |
| VAN EXPLORER - INV | Registered Investment Companies | — | — | $794K | 2.7% |
| PUT LARGE CAP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $637K | 2.2% |
| HTFD INTL OPPORTUNITIES R6 | Registered Investment Companies | — | — | $563K | 1.9% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $535K | 1.9% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $504K | 1.7% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $297K | 1.0% |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $294K | 1.0% |
| ALLSPRING SPECIAL MC VAL INST | Registered Investment Companies | — | — | $211K | 0.7% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $183K | 0.6% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $23K | <0.1% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $21K | <0.1% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $1K | <0.1% |
