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 | $25K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS, INC. | 43-1451524 | — | CONSULTANT | $10K | — |
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 |
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $912K | 18.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies |
| — |
| — |
| $683K |
| 14.1% |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $553K | 11.4% |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $439K | 9.1% |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $387K | 8.0% |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $360K | 7.4% |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $282K | 5.8% |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $237K | 4.9% |
| FID 500 IND | Registered Investment Companies | — | — | $224K | 4.6% |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $172K | 3.5% |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $102K | 2.1% |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $61K | 1.3% |
| PGIM JENNISON GROWTH R6 | Registered Investment Companies | — | — | $54K | 1.1% |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $36K | 0.7% |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $28K | 0.6% |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $21K | 0.4% |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $20K | 0.4% |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $14K | 0.3% |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $13K | 0.3% |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $11K | 0.2% |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $8K | 0.2% |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7K | 0.1% |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $6K | 0.1% |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $6K | 0.1% |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $5K | 0.1% |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $5K | <0.1% |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $4K | <0.1% |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $2K | <0.1% |
