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 | $14K | — |
| ASCENSUS | 82-3719843 | — | RECORDKEEPER | $6K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT |
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 |
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $775K | 31.2% | |
| TRP RETIREMENT 2015 I | Registered Investment Companies |
| $10K |
| — |
| — |
| — |
| $569K |
| 22.9% |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $399K | 16.0% |
| VAN FTSE ALL WLD EX US IDX ADM 961 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $260K | 10.4% |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $86K | 3.5% |
| COHEN & STEERS REALTY SHARES 234 REGISTERED INVESTMENT COMPANY TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $85K | 3.4% |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $72K | 2.9% |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $65K | 2.6% |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $44K | 1.8% |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $38K | 1.5% |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $34K | 1.4% |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $12K | 0.5% |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $7K | 0.3% |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $6K | 0.2% |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $4K | 0.1% |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $3K | 0.1% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $3K | 0.1% |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $2K | <0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $2K | <0.1% |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $1K | <0.1% |
