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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $27K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $5.4M | 14.9% | |
| FIDELITY GROWTH COMPANY - K | Registered Investment Companies |
| — |
| — |
| $4.9M |
| 13.4% |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $2.6M | 7.2% |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $2.3M | 6.4% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 5.7% |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $1.6M | 4.5% |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $1.6M | 4.4% |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.6M | 4.3% |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $1.5M | 4.1% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $1.3M | 3.5% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.2M | 3.4% |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $1.1M | 3.1% |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.0M | 2.9% |
| FIDELITY ADVISOR STRAT INC Z | Registered Investment Companies | — | — | $978K | 2.7% |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $959K | 2.6% |
| FIDELITY BALANCED FUND | Registered Investment Companies | — | — | $920K | 2.5% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $823K | 2.3% |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $678K | 1.9% |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $626K | 1.7% |
| FID GLOBAL EX US INDEX | Registered Investment Companies | — | — | $559K | 1.5% |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $492K | 1.4% |
| FID US BOND IND | Registered Investment Companies | — | — | $436K | 1.2% |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $347K | 1.0% |
| INV DISC MIDCAP GRTH R5 | Registered Investment Companies | — | — | $189K | 0.5% |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $183K | 0.5% |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $182K | 0.5% |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $150K | 0.4% |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $148K | 0.4% |
| CLEARBRIDGE INTERN GWTH IS | Registered Investment Companies | — | — | $136K | 0.4% |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $79K | 0.2% |
