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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $23K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.3M | 21.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $820K | 13.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $464K | 7.6% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $446K | 7.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $396K | 6.5% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $395K | 6.5% | |
| FID 500 IND | Registered Investment Companies | — | — | $348K | 5.7% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $222K | 3.6% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $190K | 3.1% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $164K | 2.7% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $138K | 2.3% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $130K | 2.1% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $121K | 2.0% | |
| INVESTMENTS GREAT WEST MM FIXED FUND | OTHER | — | — | $112K | 1.8% | |
| FID US BOND IND | Registered Investment Companies | — | — | $102K | 1.7% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $100K | 1.6% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $81K | 1.3% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $78K | 1.3% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $68K | 1.1% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $54K | 0.9% | |
| FIDELITY TOTAL BOND K6 FUND | Registered Investment Companies | — | — | $48K | 0.8% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $26K | 0.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $21K | 0.4% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $9K | 0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $4K | <0.1% |
