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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $17K | — |
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 2030 | Registered Investment Companies | — | — | $653K | 13.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies |
| — |
| — |
| $608K |
| 12.5% |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $513K | 10.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $447K | 9.2% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $400K | 8.2% |
| FID 500 IND | Registered Investment Companies | — | — | $338K | 6.9% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $308K | 6.3% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $254K | 5.2% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $212K | 4.3% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $206K | 4.2% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $164K | 3.4% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $159K | 3.3% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $120K | 2.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $68K | 1.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $57K | 1.2% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $53K | 1.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $50K | 1.0% |
| AMC SMALL CAP GROWTH - R6 | Registered Investment Companies | — | — | $41K | 0.8% |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $26K | 0.5% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $24K | 0.5% |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $15K | 0.3% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $12K | 0.2% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $11K | 0.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $11K | 0.2% |
| ALLSPRING SPECIAL MC VAL R6 60 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $7K | 0.2% |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $2K | <0.1% |
