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 | $168K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research Fidelity Total Market Index Fund | — | — | — | $5.4M | 15.8% | |
| The cost of participant-directed accounts is not required to be disclosed. *** Fair value totals $3,180,784. |
| — |
| — |
| — |
| $3.2M |
| 9.3% |
| BlackRock Advisors, LLC BlackRock Lifepath Index Retirement K Fund | — | — | — | $3.0M | 8.8% |
| T. ROWE PRICE STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $3.0M | 8.7% |
| BlackRock Advisors, LLC BlackRock Lifepath Index 2035 K Fund | — | — | — | $2.9M | 8.3% |
| BlackRock Advisors, LLC BlackRock Lifepath Index 2030 K Fund | — | — | — | $2.8M | 8.1% |
| Fidelity Management & Research Fidelity 500 Index Fund | — | — | — | $2.6M | 7.6% |
| BlackRock Advisors, LLC BlackRock Lifepath Index 2050 K Fund | — | — | — | $1.8M | 5.3% |
| BlackRock Advisors, LLC BlackRock Lifepath Index 2040 K Fund | — | — | — | $1.8M | 5.1% |
| Vanguard Group Vanguard Small Cap Index Admiral Fund | — | — | — | $1.7M | 5.0% |
| BlackRock Advisors, LLC BlackRock Lifepath Index 2045 K Fund | — | — | — | $1.7M | 5.0% |
| BlackRock Advisors, LLC BlackRock Lifepath Index 2060 K Fund | — | — | — | $1.6M | 4.7% |
| BlackRock Advisors, LLC BlackRock Lifepath Index 2055 K Fund | — | — | — | $1.4M | 4.2% |
| Fidelity Management & Research Fidelity Adv International Capital Appreciation Z Fund | — | — | — | $997K | 2.9% |
| Massachusetts Financial Svc Co MFS Growth R6 Fund | — | — | — | $801K | 2.3% |
| Vanguard Group Vanguard Mid Cap Index Admiral Fund | — | — | — | $659K | 1.9% |
| BlackRock Advisors, LLC BlackRock Lifepath Index 2065 K Fund | — | — | — | $586K | 1.7% |
| Fidelity Management & Research Fidelity US Bond Index Fund | Mutual Funds | — | — | $521K | 1.5% |
| Columbia Management Advisors Columbia Dividend Income I3 Fund | — | — | — | $284K | 0.8% |
| Fidelity Management & Research Fidelity Global ex U.S. Index Fund | — | — | — | $279K | 0.8% |
| Invesco Core Bond R6 Fund | — | — | — | $121K | 0.4% |
| Cohen & Steers Mutual Funds Cohen & Steers Real Estate Securities Z Fund | — | — | — | $102K | 0.3% |
| JP Morgan Investment Mgmt Inc. JP Morgan Emerging Markets Equity R6 Fund | — | — | — | $79K | 0.2% |
| JP Morgan Investment Mgmt Inc. JP Morgan Income R6 Fund | — | — | — | $70K | 0.2% |
| Notes receivable Notes receivable with various maturities and interest rates * Participants ranging from 3.25% - 9.00% on all outstanding notes. - | — | — | — | $52K | 0.2% |
