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 | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $24K | — |
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL LT HY 2030 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.0M |
| 26.0% |
| PRINCIPAL LT HY 2040 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.9M | 12.1% |
| PRINCIPAL LT HY 2050 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.5M | 9.7% |
| PRINCIPAL LT HY 2035 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $1.3M | 8.3% |
| PRINCIPAL LT HY 2045 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.1M | 7.4% |
| PRINCIPAL LT HY 2055 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $907K | 5.8% |
| PRINCIPAL LT HY 2025 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $836K | 5.4% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $657K | 4.2% |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $564K | 3.6% |
| BLACKROCK EQ INDEX R WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $500K | 3.2% |
| PRINCIPAL LT HY 2020 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $294K | 1.9% |
| PRINCIPAL LT HY 2060 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $279K | 1.8% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $201K | 1.3% |
| AMER BEACON SMCP VAL R5 | Registered Investment Companies | — | — | $199K | 1.3% |
| BLACKROCK MID CAP EQ IDX R WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $170K | 1.1% |
| PRINCIPAL LT HY 2065 Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $165K | 1.1% |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $159K | 1.0% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $153K | 1.0% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $136K | 0.9% |
| BLACKROCK RUSSELL 2000 IDX R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $131K | 0.8% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $66K | 0.4% |
| BLACKROCK EAFE EQ IDX R WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $57K | 0.4% |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $52K | 0.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $29K | 0.2% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $27K | 0.2% |
| PRINCIPAL LT HY INC Z PRINCIPAL GLOBAL INV TRUST · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $26K | 0.2% |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $14K | <0.1% |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
| BNY MELLON GLOBAL FIXED INC Y | Registered Investment Companies | — | — | $2K | <0.1% |
