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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $15K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TRPRICE RETIREMENT 2035 INV | Registered Investment Companies | — | — | $1.0M | 23.0% | |
| TROWEPRICE RETIREMENT 2030 INV | Registered Investment Companies | — | — | $678K | 15.5% | |
| TROWEPRICE RETIRE 2020 INV | Registered Investment Companies | — | — |
| $652K |
| 14.9% |
| TROWEPRICE RETIREMENT 2040 INV | Registered Investment Companies | — | — | $528K | 12.1% |
| TROWEPRICE RETIREMENT 2045 INV | Registered Investment Companies | — | — | $475K | 10.8% |
| TROWEPRICE RETIREMENT 2050 INV | Registered Investment Companies | — | — | $343K | 7.8% |
| TROWEPRICE RETIREMENT 2055 INV | Registered Investment Companies | — | — | $180K | 4.1% |
| TROWEPRICE RETIREMENT 2015 INV | Registered Investment Companies | — | — | $115K | 2.6% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $70K | 1.6% |
| JPMORGAN EQUITY INCOME FUND R5 | Registered Investment Companies | — | — | $60K | 1.4% |
| T. ROWE PRICE SMALL-CAP VALUE | Registered Investment Companies | — | — | $43K | 1.0% |
| TROWE PRICE SPECTRUM INCOME 246 REGISTERED INVESTMENT COMPANY TROWEPRICE RETIREMENT 2060 INV | Registered Investment Companies | — | — | $40K | 0.9% |
| TRP INTEGRATED US SC GR EQ INV | Registered Investment Companies | — | — | $28K | 0.6% |
| VICTORY SMALL CO OPPORTUNITY I | Registered Investment Companies | — | — | $26K | 0.6% |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $26K | 0.6% |
| TRPRICE DIVIDEND GROWTH | Registered Investment Companies | — | — | $25K | 0.6% |
| TROWE PRICE ALLCAP OPPS INV | Registered Investment Companies | — | — | $20K | 0.5% |
| INVESCO DEV MARKETS - Y | Registered Investment Companies | — | — | $19K | 0.4% |
| DWS RREEF REAL EST SEC INSTL | Registered Investment Companies | — | — | $10K | 0.2% |
| TROWE GOVERNMENT MONEY | Registered Investment Companies | — | — | $5K | 0.1% |
| TROWE PRICE INTL EQ IDX | Registered Investment Companies | — | — | $5K | 0.1% |
| VIRTUS SEIX TOTAL RET BD I | Registered Investment Companies | — | — | $5K | 0.1% |
| VICTORY ESTABLISHED VALUE I | Registered Investment Companies | — | — | $4K | <0.1% |
