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 | $34K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $33K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.5M | 20.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.3M | 19.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.4M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
| 12.0% |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.1M | 9.4% |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $780K | 6.6% |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $767K | 6.5% |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $626K | 5.3% |
| DFA US LARGE CO FUND I | Registered Investment Companies | — | — | $454K | 3.8% |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $338K | 2.9% |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $289K | 2.5% |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $247K | 2.1% |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $223K | 1.9% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $143K | 1.2% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $127K | 1.1% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $124K | 1.0% |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $74K | 0.6% |
| INVESCO INT SMALL MID COR6 | Registered Investment Companies | — | — | $59K | 0.5% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $45K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $44K | 0.4% |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $32K | 0.3% |
| FID US BOND IND | Registered Investment Companies | — | — | $21K | 0.2% |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $15K | 0.1% |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $14K | 0.1% |
| DFA GLOBAL REAL ESTATE SEC I | Registered Investment Companies | — | — | $6K | <0.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $3K | <0.1% |
| FID INTL CAP APPRECIATION K6 | Registered Investment Companies | — | — | $3K | <0.1% |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $2K | <0.1% |
| AB GLOBAL BOND I | Registered Investment Companies | — | — | $2K | <0.1% |
