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 | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $10K | — |
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 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 18.1% | |
| FID 500 IND | Registered Investment Companies |
| — |
| — |
| $999K |
| 12.0% |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $649K | 7.8% |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $581K | 7.0% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $539K | 6.5% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $525K | 6.3% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $484K | 5.8% |
| AMERFUNDS 2010 TARG DATERET R6 427 REGISTERED INVESTMENT COMPANY JPM CORE BOND R6 | Registered Investment Companies | — | — | $431K | 5.2% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $401K | 4.8% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $380K | 4.6% |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $358K | 4.3% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $355K | 4.3% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $247K | 3.0% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $226K | 2.7% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $133K | 1.6% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $96K | 1.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $81K | 1.0% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $80K | 1.0% |
| GS SMALL CAP VALUE INSIGHTS R6 | Registered Investment Companies | — | — | $73K | 0.9% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $31K | 0.4% |
| MFS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $17K | 0.2% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | 0.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $8K | <0.1% |
| MFS GLOBAL REAL ESTATE R6 | Registered Investment Companies | — | — | $7K | <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% |
