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 | $5K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $24K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $5.0M | 19.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $5.0M | 19.5% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — |
| $1.8M |
| 7.0% |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1.7M | 6.7% |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $1.6M | 6.4% |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $1.5M | 5.9% |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $1.3M | 5.0% |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $1.3M | 5.0% |
| AMERCENT ONE CHOICE 2050 I | Registered Investment Companies | — | — | $1.0M | 4.0% |
| AMERCENT ONE CHOICE 2040 I | Registered Investment Companies | — | — | $802K | 3.1% |
| AMERCENT ONE CHOICE 2030 I | Registered Investment Companies | — | — | $799K | 3.1% |
| AMERCENT ONE CHOICE 2045 I | Registered Investment Companies | — | — | $675K | 2.6% |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $567K | 2.2% |
| AMERCENT ONE CHOICE 2055 I | Registered Investment Companies | — | — | $551K | 2.2% |
| AMERCENT ONE CHOICE 2035 I | Registered Investment Companies | — | — | $517K | 2.0% |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $340K | 1.3% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $335K | 1.3% |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $183K | 0.7% |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $125K | 0.5% |
| AMERCENT ONE CHOICE 2025 I | Registered Investment Companies | — | — | $117K | 0.5% |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $99K | 0.4% |
| AMERCENT ONE CHOICE 2060 I | Registered Investment Companies | — | — | $88K | 0.3% |
| DFA EMG MKT CORE EQ 2 I | Registered Investment Companies | — | — | $78K | 0.3% |
| AMERCENT ONE CHOICE RETIRE I | Registered Investment Companies | — | — | $32K | 0.1% |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $31K | 0.1% |
