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 | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | 82-1434504 | — | ACCOUNTANT | $11K | — |
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 |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.0M | 20.2% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.4M | 9.8% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.3M | 9.2% |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.3M | 8.9% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.1M | 7.5% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.0M | 7.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $851K | 5.8% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $818K | 5.6% |
| VIC PIO FUNDAMENTAL GROWTH R6 | Registered Investment Companies | — | — | $791K | 5.4% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $660K | 4.5% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $404K | 2.8% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $276K | 1.9% |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $214K | 1.5% |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $146K | 1.0% |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $141K | 1.0% |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $123K | 0.8% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $117K | 0.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $92K | 0.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $81K | 0.6% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $74K | 0.5% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $53K | 0.4% |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $51K | 0.4% |
| VICTORY NASDAQ-100 INDEX INST | Registered Investment Companies | — | — | $45K | 0.3% |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $43K | 0.3% |
| VANGUARD GNMA ADM | Registered Investment Companies | — | — | $42K | 0.3% |
| BLK INFLATION PROT BOND INSTL | Registered Investment Companies | — | — | $39K | 0.3% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $39K | 0.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $35K | 0.2% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $30K | 0.2% |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $29K | 0.2% |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $17K | 0.1% |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $13K | <0.1% |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $6K | <0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
