Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $141K | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Investment Mgmt Inc. JP Morgan Large Cap Gr R6 Fd | — | — | — | $4.7M |
| 13.2% |
| State Street Global Advisors SSgA Target Ret 2030 K Fund | — | — | — | $4.2M | 11.8% |
| Fidelity 500 Index Fund | — | — | — | $3.4M | 9.5% |
| State Street Global Advisors SSgA Target Ret 2040 K Fund | — | — | — | $3.2M | 9.0% |
| State Street Global Advisors SSgA Target Ret 2050 K Fund | — | — | — | $3.1M | 8.6% |
| State Street Global Advisors SSgA Target Ret 2060 K Fund | — | — | — | $1.6M | 4.4% |
| State Street Global Advisors SSgA Target Ret 2035 K Fund | — | — | — | $1.4M | 3.9% |
| State Street Global Advisors SSgA Target Ret 2055 K Fund | — | — | — | $1.3M | 3.7% |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.2M | 3.4% |
| State Street Global Advisors SSgA Target Ret 2045 K Fund | — | — | — | $1.2M | 3.3% |
| T. Rowe Price Associates, Inc. T. Rowe Price Mid-Cap Val I Fd | — | — | — | $983K | 2.8% |
| PUTNAM LARGE CAP VALUE I TRUST PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $865K | 2.4% |
| State Street Global Advisors SSgA Target Ret 2020 K Fund | — | — | — | $863K | 2.4% |
| Participant Loans Interest rates of 5.25% to 10.50% - | Participant loans | — | — | $806K | 2.3% |
| Vanguard Group Vanguard Mid Cap Index Adm Fd | — | — | — | $741K | 2.1% |
| State Street Global Advisors State Street Target Rt K Fund | — | — | — | $602K | 1.7% |
| State Street Global Advisors SSgA Target Ret 2025 K Fund | — | — | — | $581K | 1.6% |
| State Street Global Advisors SSgA Target Ret 2065 K Fund | — | — | — | $485K | 1.4% |
| MFS Investment Management MFS Mid-Cap Growth R6 Fund | — | — | — | $476K | 1.3% |
| Vanguard Group Vanguard Sm Cap Index Adm Fund | — | — | — | $439K | 1.2% |
| Vanguard Group Vanguard Intl Growth Adm Fd | — | — | — | $436K | 1.2% |
| Fidelity Total Bond K6 Fund | Mutual Funds | — | — | $432K | 1.2% |
| Fidelity Glb ex US Index Fd | — | — | — | $418K | 1.2% |
| AB LP AB Small Cap Grwth Port Z Fd | — | — | — | $380K | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $376K | 1.1% |
| Fidelity Adv Sm Cap Val Z Fund | — | — | — | $329K | 0.9% |
| Vanguard Group Self- Directed Brokerage Acct | — | — | — | $290K | 0.8% |
| JP Morgan Investment Mgmt Inc. JP Morgan Emerg Mkts Eq R6 Fd | — | — | — | $286K | 0.8% |
| Lord Abbett & Co, LLC Lord Abbett Bd Debenture R6 Fd | — | — | — | $253K | 0.7% |
| COHEN & STEERS US REALTY A FND SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $220K | 0.6% |
| Deferred Income Annuity * Principal Pension Builder(SM)Z | — | — | — | $166K | 0.5% |
