Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $4K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Group Vanguard Target Retirement 2030 | — | — | — | $536K | 24.9% | |
| Vanguard Group Vanguard Target Retirement 2050 | — | — | — | $347K | 16.1% | |
| Vanguard Group Vanguard Target Retirement 2060 | — | — |
| — |
| $287K |
| 13.3% |
| Vanguard Group Vanguard Target Retirement 2035 | — | — | — | $256K | 11.9% |
| Vanguard Group Vanguard Target Retirement 2045 | — | — | — | $189K | 8.8% |
| Vanguard Group Vanguard Target Retirement 2040 | — | — | — | $170K | 7.9% |
| Vanguard Group Vanguard Target Retirement 2055 | — | — | — | $104K | 4.8% |
| Vanguard Group Vanguard Target Retirement 2025 | — | — | — | $56K | 2.6% |
| Notes receivable from participants Participant Loans*** | Participant loans | — | — | $42K | 1.9% |
| Vanguard Group Vanguard Target Retirement 2065 | — | — | — | $34K | 1.6% |
| party collateral, par, or maturity value Mutual Funds Alliance Bernstein AB Government Money Market | — | — | — | $34K | 1.6% |
| Vanguard Group Vanguard Target Retirement 2020 | — | — | — | $14K | 0.6% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $12K | 0.6% |
| Massachusetts Investors Trust MFS International Diversification | — | — | — | $11K | 0.5% |
| Neuberger Berman Neuberger Berman Small Cap Growth | — | — | — | $7K | 0.3% |
| American Century Investments American Century Ultra - R6 | — | — | — | $7K | 0.3% |
| Fidelity Investments Fidelity Mid Cap Index ** 915 Fidelity Investments Fidelity Small Cap Index | — | — | — | $7K | 0.3% |
| Vanguard Group Vanguard Developed Market Index | — | — | — | $5K | 0.2% |
| Vanguard Group Vanguard Intermediate Term Bond | — | — | — | $5K | 0.2% |
| Vanguard Group Vanguard Target Retirement | — | — | — | $4K | 0.2% |
| Vanguard Group Vanguard Target Retirement 2070 | — | — | — | $4K | 0.2% |
| Black Rock BlackRock Midcap Growth | — | — | — | $4K | 0.2% |
| Cohen & Steers Cohen & Steers Real Estate | — | — | — | $4K | 0.2% |
| Allspring Global Investments ALS Special Small Cap Value R6 | — | — | — | $3K | 0.1% |
| PIMCO Income Fund | — | — | — | $2K | <0.1% |
| Allspring Global Investments Allspring Special Mc Value R6 | — | — | — | $2K | <0.1% |
| American Funds AMF Bond Fund of America R6 | — | — | — | $2K | <0.1% |
| Putnam Large Cap Value R6 | — | — | — | $2K | <0.1% |
