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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $22K | — |
| MORNINGSTAR RETIREMENT MANAGER | — | CHICAGO, IL | INVESTMENT MANAGER | $0 | — |
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 2055 | Registered Investment Companies | — | — | $1.7M | 18.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies |
| — |
| — |
| $1.6M |
| 17.1% |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $991K | 10.6% |
| FID 500 IND | Registered Investment Companies | — | — | $980K | 10.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $853K | 9.1% |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $767K | 8.2% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $521K | 5.6% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $483K | 5.2% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $225K | 2.4% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $194K | 2.1% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $159K | 1.7% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $151K | 1.6% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $117K | 1.2% |
| FID US BOND IND | Registered Investment Companies | — | — | $109K | 1.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $105K | 1.1% |
| BLACKROCK ADV SCC K | Registered Investment Companies | — | — | $99K | 1.1% |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $69K | 0.7% |
| AB US LG CAP GR R WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $51K | 0.5% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $29K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $14K | 0.2% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $13K | 0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $10K | 0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $5K | <0.1% |
