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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $52K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.9M | 15.3% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies |
| — |
| — |
| $2.0M |
| 10.9% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 8.9% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.6M | 8.7% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 8.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 8.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 7.7% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $994K | 5.3% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $796K | 4.2% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $676K | 3.6% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $533K | 2.8% |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $462K | 2.5% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $317K | 1.7% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $314K | 1.7% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $276K | 1.5% |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $272K | 1.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $264K | 1.4% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $255K | 1.4% |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $204K | 1.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $199K | 1.1% |
| ALS SMALL COMPANY VAL R6 | Registered Investment Companies | — | — | $180K | 1.0% |
| VIRTUS KAR SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $73K | 0.4% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $72K | 0.4% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $55K | 0.3% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $47K | 0.2% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $43K | 0.2% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $26K | 0.1% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $3K | <0.1% |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% |
