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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $14K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $810K | 12.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $727K | 11.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $684K |
| 10.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $562K | 8.9% |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $347K | 5.5% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $305K | 4.8% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $300K | 4.8% |
| UNDISC MGRS BEHAVIORAL VAL R6 555 REGISTERED INVESTMENT COMPANY VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $280K | 4.4% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $228K | 3.6% |
| GOLDMAN SACHS EMERGING MKTS R6 | Registered Investment Companies | — | — | $174K | 2.8% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $167K | 2.7% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $155K | 2.5% |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $154K | 2.4% |
| AMERICAN BEACON INTL EQ R6 | Registered Investment Companies | — | — | $138K | 2.2% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $137K | 2.2% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $135K | 2.1% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $127K | 2.0% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $104K | 1.7% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $93K | 1.5% |
| PRINCIPAL SMALLCAP GROWTH I R6 | Registered Investment Companies | — | — | $92K | 1.5% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $73K | 1.2% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $58K | 0.9% |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $47K | 0.7% |
| FID US BOND IND | Registered Investment Companies | — | — | $35K | 0.6% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $30K | 0.5% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $20K | 0.3% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $18K | 0.3% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $16K | 0.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $3K | <0.1% |
